USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$318M
MARKET CAP
6.26
P/E Ratio
1.93
EPS
$15
52 Week High
$8.8
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $212M |
Total Revenue | $319M |
Cost Of Revenue | $107M |
Costof Goods And Services Sold | $107M |
Operating Income | $69M |
Selling General And Administrative | $99M |
Research And Development | - |
Operating Expenses | $143M |
Investment Income Net | - |
Net Interest Income | $40M |
Interest Income | $121M |
Interest Expense | $81M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.8M |
Income Before Tax | $69M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $51M |
Comprehensive Income Net Of Tax | - |
Ebit | $69M |
Ebitda | $70M |
Net Income | $51M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $31M |
Cash And Cash Equivalents At Carrying Value | $353M |
Cash And Short Term Investments | $353M |
Inventory | - |
Current Net Receivables | $52M |
Total Non Current Assets | $20M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $667K |
Intangible Assets Excluding Goodwill | $667K |
Goodwill | $14M |
Investments | - |
Long Term Investments | $58M |
Short Term Investments | $24M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $9.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $98M |
Total Non Current Liabilities | $681M |
Capital Lease Obligations | $6.5M |
Long Term Debt | $610M |
Current Long Term Debt | $98M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $715M |
Other Current Liabilities | $973M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $296M |
Treasury Stock | - |
Retained Earnings | $58M |
Common Stock | $526K |
Common Stock Shares Outstanding | $25M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$153M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.8M |
Capital Expenditures | $439K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$209M |
Cashflow From Financing | $561M |
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 | $441K |
Dividend Payout Common Stock | $441K |
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 | -$402K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $51M |
Field | Value (USD) |
---|---|
Gross Profit | $212M |
Total Revenue | $319M |
Cost Of Revenue | $107M |
Costof Goods And Services Sold | $107M |
Operating Income | $69M |
Selling General And Administrative | $99M |
Research And Development | - |
Operating Expenses | $143M |
Investment Income Net | - |
Net Interest Income | $40M |
Interest Income | $121M |
Interest Expense | $81M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.8M |
Income Before Tax | $69M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $51M |
Comprehensive Income Net Of Tax | - |
Ebit | $69M |
Ebitda | $70M |
Net Income | $51M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-09 |
Declaration Date | 2025-06-25 |
Record Date | 2025-07-09 |
Payment Date | 2025-07-21 |
Amount | 0.19 |
Sector: TECHNOLOGY
Industry: GENERAL
None
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