USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 12, 2025)
$697M
MARKET CAP
-
P/E Ratio
-0.18
EPS
$2.8
52 Week High
$0.67
52 Week Low
TECHNOLOGY
Sector
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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 | $141M |
Income Before Tax | -$68M |
Income Tax Expense | -$14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$54M |
Comprehensive Income Net Of Tax | - |
Ebit | -$70M |
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 | $141M |
Income Before Tax | -$68M |
Income Tax Expense | -$14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$54M |
Comprehensive Income Net Of Tax | - |
Ebit | -$70M |
Ebitda | $71M |
Net Income | -$54M |
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
None
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