USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$87.30M
Market Cap
-
P/E Ratio
-0.74
EPS
$2.38
52 Week High
$0.55
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $29M |
Total Revenue | $80M |
Cost Of Revenue | $50M |
Costof Goods And Services Sold | $50M |
Operating Income | -$35M |
Selling General And Administrative | $40M |
Research And Development | - |
Operating Expenses | $65M |
Investment Income Net | - |
Net Interest Income | $1.5M |
Interest Income | $1.5M |
Interest Expense | $25K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4M |
Income Before Tax | -$38M |
Income Tax Expense | $109K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$38M |
Comprehensive Income Net Of Tax | - |
Ebit | -$38M |
Ebitda | -$34M |
Net Income | -$38M |
Field | Value (USD) |
---|---|
Total Assets | $80M |
Total Current Assets | $77M |
Cash And Cash Equivalents At Carrying Value | $43M |
Cash And Short Term Investments | $43M |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $2.6M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1M |
Intangible Assets Excluding Goodwill | $1M |
Goodwill | - |
Investments | - |
Long Term Investments | $600K |
Short Term Investments | $185K |
Other Current Assets | $9M |
Other Non Current Assets | - |
Total Liabilities | $32M |
Total Current Liabilities | $31M |
Current Accounts Payable | $29M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $442K |
Total Non Current Liabilities | $509K |
Capital Lease Obligations | $736K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $736K |
Other Current Liabilities | $1.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $48M |
Treasury Stock | - |
Retained Earnings | -$376M |
Common Stock | $4K |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$25M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$257K |
Cashflow From Financing | -$722K |
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 | -$38M |
Field | Value (USD) |
---|---|
Gross Profit | $29M |
Total Revenue | $80M |
Cost Of Revenue | $50M |
Costof Goods And Services Sold | $50M |
Operating Income | -$35M |
Selling General And Administrative | $40M |
Research And Development | - |
Operating Expenses | $65M |
Investment Income Net | - |
Net Interest Income | $1.5M |
Interest Income | $1.5M |
Interest Expense | $25K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4M |
Income Before Tax | -$38M |
Income Tax Expense | $109K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$38M |
Comprehensive Income Net Of Tax | - |
Ebit | -$38M |
Ebitda | -$34M |
Net Income | -$38M |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
None