USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$262.52M
Market Cap
10.49
P/E Ratio
1.38
EPS
$35.39
52 Week High
$8.60
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $279M |
Total Revenue | $421M |
Cost Of Revenue | $142M |
Costof Goods And Services Sold | $142M |
Operating Income | $40M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $238M |
Investment Income Net | - |
Net Interest Income | $1.8M |
Interest Income | $2.3M |
Interest Expense | $429K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.2M |
Income Before Tax | $30M |
Income Tax Expense | $4.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $37M |
Net Income | $26M |
Field | Value (USD) |
---|---|
Total Assets | $272M |
Total Current Assets | $180M |
Cash And Cash Equivalents At Carrying Value | $111M |
Cash And Short Term Investments | $111M |
Inventory | - |
Current Net Receivables | $38M |
Total Non Current Assets | $93M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.4M |
Intangible Assets Excluding Goodwill | $4.4M |
Goodwill | $1.8M |
Investments | - |
Long Term Investments | $16M |
Short Term Investments | $24M |
Other Current Assets | $6.7M |
Other Non Current Assets | - |
Total Liabilities | $374M |
Total Current Liabilities | $263M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.6M |
Total Non Current Liabilities | $110M |
Capital Lease Obligations | $1.3M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.3M |
Other Current Liabilities | $23M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$102M |
Treasury Stock | - |
Retained Earnings | -$249M |
Common Stock | - |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | $29M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.2M |
Capital Expenditures | $438K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $56M |
Cashflow From Financing | -$45M |
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 | $0 |
Dividend Payout Common Stock | $0 |
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 | -$33M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $26M |
Field | Value (USD) |
---|---|
Gross Profit | $279M |
Total Revenue | $421M |
Cost Of Revenue | $142M |
Costof Goods And Services Sold | $142M |
Operating Income | $40M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $238M |
Investment Income Net | - |
Net Interest Income | $1.8M |
Interest Income | $2.3M |
Interest Expense | $429K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.2M |
Income Before Tax | $30M |
Income Tax Expense | $4.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $30M |
Ebitda | $37M |
Net Income | $26M |
Field | Value |
---|---|
Ex Dividend Date | 2025-03-12 |
Declaration Date | 2025-02-21 |
Record Date | 2025-03-03 |
Payment Date | 2025-03-11 |
Amount | 3.31 |
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER PROGRAMMING SERVICES
None