
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$2.30B
Market Cap
-
P/E Ratio
-0.16
EPS
$6.60
52 Week High
$0.67
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$32M |
| Total Revenue | $193M |
| Cost Of Revenue | $225M |
| Costof Goods And Services Sold | $225M |
| Operating Income | -$108M |
| Selling General And Administrative | $73M |
| Research And Development | - |
| Operating Expenses | $75M |
| Investment Income Net | - |
| Net Interest Income | $956K |
| Interest Income | $6M |
| Interest Expense | $1.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $134M |
| Income Before Tax | -$68M |
| Income Tax Expense | -$14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$54M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$63M |
| Ebitda | $71M |
| Net Income | -$54M |
| Field | Value (USD) |
|---|---|
| Total Assets | $668M |
| Total Current Assets | $214M |
| Cash And Cash Equivalents At Carrying Value | $60M |
| Cash And Short Term Investments | $60M |
| Inventory | $1.2M |
| Current Net Receivables | $9M |
| Total Non Current Assets | $454M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4M |
| Intangible Assets Excluding Goodwill | $4M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $87M |
| Other Current Assets | $57M |
| Other Non Current Assets | - |
| Total Liabilities | $60M |
| Total Current Liabilities | $36M |
| Current Accounts Payable | $22M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.2M |
| Total Non Current Liabilities | $23M |
| Capital Lease Obligations | $22M |
| Long Term Debt | $1.4M |
| Current Long Term Debt | $146K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $23M |
| Other Current Liabilities | $12M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $608M |
| Treasury Stock | - |
| Retained Earnings | -$335M |
| Common Stock | $852M |
| Common Stock Shares Outstanding | $415M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$141M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $141M |
| Capital Expenditures | $340M |
| Change In Receivables | - |
| Change In Inventory | -$475K |
| Profit Loss | - |
| Cashflow From Investment | -$178M |
| Cashflow From Financing | $294M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$54M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$32M |
| Total Revenue | $193M |
| Cost Of Revenue | $225M |
| Costof Goods And Services Sold | $225M |
| Operating Income | -$108M |
| Selling General And Administrative | $73M |
| Research And Development | - |
| Operating Expenses | $75M |
| Investment Income Net | - |
| Net Interest Income | $956K |
| Interest Income | $6M |
| Interest Expense | $1.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $134M |
| Income Before Tax | -$68M |
| Income Tax Expense | -$14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$54M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$63M |
| Ebitda | $71M |
| Net Income | -$54M |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
None