USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$1.2B
MARKET CAP
-
P/E Ratio
-0.43
EPS
$11
52 Week High
$7
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $161M |
Total Revenue | $412M |
Cost Of Revenue | $251M |
Costof Goods And Services Sold | $251M |
Operating Income | $27M |
Selling General And Administrative | $62M |
Research And Development | - |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | -$7.2M |
Interest Income | $20M |
Interest Expense | $27M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | $18M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $17M |
Comprehensive Income Net Of Tax | - |
Ebit | $27M |
Ebitda | $47M |
Net Income | $8M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $559M |
Cash And Cash Equivalents At Carrying Value | $91M |
Cash And Short Term Investments | $91M |
Inventory | - |
Current Net Receivables | $96M |
Total Non Current Assets | $688M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $123M |
Intangible Assets Excluding Goodwill | $123M |
Goodwill | $234M |
Investments | - |
Long Term Investments | $181M |
Short Term Investments | $21M |
Other Current Assets | $351M |
Other Non Current Assets | - |
Total Liabilities | $741M |
Total Current Liabilities | $113M |
Current Accounts Payable | $39M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $629M |
Capital Lease Obligations | - |
Long Term Debt | $450M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $447M |
Other Current Liabilities | $74M |
Other Non Current Liabilities | $44M |
Total Shareholder Equity | $83M |
Treasury Stock | - |
Retained Earnings | -$22M |
Common Stock | $1.2M |
Common Stock Shares Outstanding | $33M |
Field | Value (USD) |
---|---|
Operating Cashflow | $145M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $20M |
Capital Expenditures | $124K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $11M |
Cashflow From Financing | -$121M |
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 | $18M |
Dividend Payout Common Stock | $18M |
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 | $33M |
Field | Value (USD) |
---|---|
Gross Profit | $161M |
Total Revenue | $412M |
Cost Of Revenue | $251M |
Costof Goods And Services Sold | $251M |
Operating Income | $27M |
Selling General And Administrative | $62M |
Research And Development | - |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | -$7.2M |
Interest Income | $20M |
Interest Expense | $27M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | $18M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $17M |
Comprehensive Income Net Of Tax | - |
Ebit | $27M |
Ebitda | $47M |
Net Income | $8M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-08-07 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.045 |
Sector: FINANCE
Industry: INVESTMENT ADVICE
None
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