USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$2.27B
Market Cap
-
P/E Ratio
-1.3
EPS
$18.54
52 Week High
$6.75
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$5.1M |
Total Revenue | $5.7M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$60M |
Selling General And Administrative | $34M |
Research And Development | $16M |
Operating Expenses | $55M |
Investment Income Net | - |
Net Interest Income | -$9.4M |
Interest Income | - |
Interest Expense | $9.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2M |
Income Before Tax | -$102M |
Income Tax Expense | $173K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$102M |
Comprehensive Income Net Of Tax | - |
Ebit | -$60M |
Ebitda | -$55M |
Net Income | -$102M |
Field | Value (USD) |
---|---|
Total Assets | $162M |
Total Current Assets | $86M |
Cash And Cash Equivalents At Carrying Value | $39M |
Cash And Short Term Investments | $39M |
Inventory | - |
Current Net Receivables | $3.3M |
Total Non Current Assets | $76M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $9.6M |
Intangible Assets Excluding Goodwill | $9.6M |
Goodwill | $17M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $41M |
Other Current Assets | $2.6M |
Other Non Current Assets | - |
Total Liabilities | $112M |
Total Current Liabilities | $12M |
Current Accounts Payable | $858K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.5M |
Total Non Current Liabilities | $99M |
Capital Lease Obligations | $17M |
Long Term Debt | $55M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $71M |
Other Current Liabilities | $8.5M |
Other Non Current Liabilities | $1.8M |
Total Shareholder Equity | $50M |
Treasury Stock | - |
Retained Earnings | -$862M |
Common Stock | $14K |
Common Stock Shares Outstanding | $122M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$38M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.2M |
Capital Expenditures | $350K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$39M |
Cashflow From Financing | $35M |
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 | -$102M |
Field | Value (USD) |
---|---|
Gross Profit | -$5.1M |
Total Revenue | $5.7M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$60M |
Selling General And Administrative | $34M |
Research And Development | $16M |
Operating Expenses | $55M |
Investment Income Net | - |
Net Interest Income | -$9.4M |
Interest Income | - |
Interest Expense | $9.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2M |
Income Before Tax | -$102M |
Income Tax Expense | $173K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$102M |
Comprehensive Income Net Of Tax | - |
Ebit | -$60M |
Ebitda | -$55M |
Net Income | -$102M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None