USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$1.1B
MARKET CAP
27.57
P/E Ratio
0.7
EPS
$30
52 Week High
$14
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $274M |
Total Revenue | $778M |
Cost Of Revenue | $505M |
Costof Goods And Services Sold | $505M |
Operating Income | $66M |
Selling General And Administrative | $64M |
Research And Development | $3.9M |
Operating Expenses | $208M |
Investment Income Net | - |
Net Interest Income | -$16M |
Interest Income | $5.1M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $81M |
Income Before Tax | $33M |
Income Tax Expense | $12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $42M |
Ebitda | $123M |
Net Income | $22M |
Field | Value (USD) |
---|---|
Total Assets | $684M |
Total Current Assets | $323M |
Cash And Cash Equivalents At Carrying Value | $255M |
Cash And Short Term Investments | $255M |
Inventory | $32M |
Current Net Receivables | $31M |
Total Non Current Assets | $361M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $278K |
Intangible Assets Excluding Goodwill | $278K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $6.2M |
Other Non Current Assets | - |
Total Liabilities | $323M |
Total Current Liabilities | $129M |
Current Accounts Payable | $31M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $41M |
Total Non Current Liabilities | $194M |
Capital Lease Obligations | $213M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $213M |
Other Current Liabilities | $33M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $360M |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $3K |
Common Stock Shares Outstanding | $577M |
Field | Value (USD) |
---|---|
Operating Cashflow | $120M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $81M |
Capital Expenditures | $35M |
Change In Receivables | - |
Change In Inventory | -$1.8M |
Profit Loss | - |
Cashflow From Investment | -$28M |
Cashflow From Financing | $13M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $33M |
Field | Value (USD) |
---|---|
Gross Profit | $274M |
Total Revenue | $778M |
Cost Of Revenue | $505M |
Costof Goods And Services Sold | $505M |
Operating Income | $66M |
Selling General And Administrative | $64M |
Research And Development | $3.9M |
Operating Expenses | $208M |
Investment Income Net | - |
Net Interest Income | -$16M |
Interest Income | $5.1M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $81M |
Income Before Tax | $33M |
Income Tax Expense | $12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $42M |
Ebitda | $123M |
Net Income | $22M |
Sector: TECHNOLOGY
Industry: GENERAL
None
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