USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$641M
MARKET CAP
391
P/E Ratio
0.01
EPS
$6.2
52 Week High
$2.9
52 Week Low
FINANCE
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $30M |
Total Revenue | $463M |
Cost Of Revenue | $434M |
Costof Goods And Services Sold | $434M |
Operating Income | $66M |
Selling General And Administrative | $25M |
Research And Development | $5.6M |
Operating Expenses | -$36M |
Investment Income Net | - |
Net Interest Income | -$4.7M |
Interest Income | $1.6M |
Interest Expense | $6.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $25M |
Income Before Tax | $62M |
Income Tax Expense | $7.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $54M |
Comprehensive Income Net Of Tax | - |
Ebit | $68M |
Ebitda | $93M |
Net Income | $54M |
Field | Value (USD) |
---|---|
Total Assets | $378M |
Total Current Assets | $265M |
Cash And Cash Equivalents At Carrying Value | $38M |
Cash And Short Term Investments | $38M |
Inventory | $246K |
Current Net Receivables | $63M |
Total Non Current Assets | $112M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $158M |
Other Non Current Assets | - |
Total Liabilities | $215M |
Total Current Liabilities | $64M |
Current Accounts Payable | $14M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $151M |
Capital Lease Obligations | - |
Long Term Debt | $35M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $35M |
Other Current Liabilities | $32M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $162M |
Treasury Stock | - |
Retained Earnings | $78M |
Common Stock | $16K |
Common Stock Shares Outstanding | $166M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$220M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $25M |
Capital Expenditures | $17M |
Change In Receivables | - |
Change In Inventory | -$142K |
Profit Loss | - |
Cashflow From Investment | $168M |
Cashflow From Financing | $65M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $54M |
Field | Value (USD) |
---|---|
Gross Profit | $30M |
Total Revenue | $463M |
Cost Of Revenue | $434M |
Costof Goods And Services Sold | $434M |
Operating Income | $66M |
Selling General And Administrative | $25M |
Research And Development | $5.6M |
Operating Expenses | -$36M |
Investment Income Net | - |
Net Interest Income | -$4.7M |
Interest Income | $1.6M |
Interest Expense | $6.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $25M |
Income Before Tax | $62M |
Income Tax Expense | $7.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $54M |
Comprehensive Income Net Of Tax | - |
Ebit | $68M |
Ebitda | $93M |
Net Income | $54M |
Sector: FINANCE
Industry: FINANCE SERVICES
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.