USD
$0.00
(0.00%
)At Close (As of Sep 3, 2025)
$42.86M
Market Cap
-
P/E Ratio
-3.91
EPS
$4.88
52 Week High
$1.10
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $160M |
Total Revenue | $286M |
Cost Of Revenue | $126M |
Costof Goods And Services Sold | $126M |
Operating Income | -$103M |
Selling General And Administrative | $141M |
Research And Development | - |
Operating Expenses | $263M |
Investment Income Net | - |
Net Interest Income | -$51M |
Interest Income | $1.1M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | -$152M |
Income Tax Expense | -$5.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$146M |
Comprehensive Income Net Of Tax | - |
Ebit | -$99M |
Ebitda | -$42M |
Net Income | -$146M |
Field | Value (USD) |
---|---|
Total Assets | $456M |
Total Current Assets | $80M |
Cash And Cash Equivalents At Carrying Value | $19M |
Cash And Short Term Investments | $19M |
Inventory | $6.7M |
Current Net Receivables | $46M |
Total Non Current Assets | $376M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $125M |
Intangible Assets Excluding Goodwill | $125M |
Goodwill | $229M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $8.3M |
Other Non Current Assets | - |
Total Liabilities | $555M |
Total Current Liabilities | $66M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.3M |
Total Non Current Liabilities | $489M |
Capital Lease Obligations | $9.7M |
Long Term Debt | $296M |
Current Long Term Debt | $1.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $307M |
Other Current Liabilities | $32M |
Other Non Current Liabilities | $15M |
Total Shareholder Equity | -$100M |
Treasury Stock | - |
Retained Earnings | -$561M |
Common Stock | $8K |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | $9.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $58M |
Capital Expenditures | $13M |
Change In Receivables | - |
Change In Inventory | $1.5M |
Profit Loss | - |
Cashflow From Investment | -$13M |
Cashflow From Financing | -$3.8M |
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 | -$431K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$146M |
Field | Value (USD) |
---|---|
Gross Profit | $160M |
Total Revenue | $286M |
Cost Of Revenue | $126M |
Costof Goods And Services Sold | $126M |
Operating Income | -$103M |
Selling General And Administrative | $141M |
Research And Development | - |
Operating Expenses | $263M |
Investment Income Net | - |
Net Interest Income | -$51M |
Interest Income | $1.1M |
Interest Expense | $53M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | -$152M |
Income Tax Expense | -$5.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$146M |
Comprehensive Income Net Of Tax | - |
Ebit | -$99M |
Ebitda | -$42M |
Net Income | -$146M |
Sector: TECHNOLOGY
Industry: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
None