USD
$0.00
(0.00%
)At Close (As of Oct 22, 2025)
$568.85M
Market Cap
-
P/E Ratio
-4.36
EPS
$49.79
52 Week High
$6.81
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Total Assets | $269M |
Total Current Assets | $184M |
Cash And Cash Equivalents At Carrying Value | $39M |
Cash And Short Term Investments | $39M |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $86M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.9M |
Intangible Assets Excluding Goodwill | $2.9M |
Goodwill | $68M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.2M |
Other Current Assets | $32M |
Other Non Current Assets | - |
Total Liabilities | $207M |
Total Current Liabilities | $138M |
Current Accounts Payable | $6.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $69M |
Capital Lease Obligations | $24M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $24M |
Other Current Liabilities | $117M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $34M |
Treasury Stock | - |
Retained Earnings | -$798M |
Common Stock | $1K |
Common Stock Shares Outstanding | $5.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$21M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $343K |
Capital Expenditures | $3.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $14M |
Cashflow From Financing | $44M |
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 | -$103M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None