USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$3.09B
Market Cap
-
P/E Ratio
-0.39
EPS
$25.13
52 Week High
$11.51
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $257M |
Total Revenue | $345M |
Cost Of Revenue | $88M |
Costof Goods And Services Sold | $88M |
Operating Income | $93M |
Selling General And Administrative | $105M |
Research And Development | $33M |
Operating Expenses | $164M |
Investment Income Net | - |
Net Interest Income | -$26M |
Interest Income | - |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | -$118M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$131M |
Comprehensive Income Net Of Tax | - |
Ebit | -$93M |
Ebitda | -$76M |
Net Income | -$131M |
Field | Value (USD) |
---|---|
Total Assets | $479M |
Total Current Assets | $117M |
Cash And Cash Equivalents At Carrying Value | $59M |
Cash And Short Term Investments | $59M |
Inventory | - |
Current Net Receivables | $50M |
Total Non Current Assets | $362M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $70M |
Intangible Assets Excluding Goodwill | $70M |
Goodwill | $276M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $7.6M |
Other Non Current Assets | - |
Total Liabilities | $611M |
Total Current Liabilities | $68M |
Current Accounts Payable | $3.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17M |
Total Non Current Liabilities | $543M |
Capital Lease Obligations | $3.3M |
Long Term Debt | $276M |
Current Long Term Debt | $15M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $294M |
Other Current Liabilities | $25M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | -$132M |
Treasury Stock | - |
Retained Earnings | -$192M |
Common Stock | $18K |
Common Stock Shares Outstanding | $176M |
Field | Value (USD) |
---|---|
Operating Cashflow | $95M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $17M |
Capital Expenditures | $945K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$5.3M |
Cashflow From Financing | -$59M |
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 | -$131M |
Field | Value (USD) |
---|---|
Gross Profit | $257M |
Total Revenue | $345M |
Cost Of Revenue | $88M |
Costof Goods And Services Sold | $88M |
Operating Income | $93M |
Selling General And Administrative | $105M |
Research And Development | $33M |
Operating Expenses | $164M |
Investment Income Net | - |
Net Interest Income | -$26M |
Interest Income | - |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | -$118M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$131M |
Comprehensive Income Net Of Tax | - |
Ebit | -$93M |
Ebitda | -$76M |
Net Income | -$131M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None