USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$237.82M
Market Cap
-
P/E Ratio
-0.38
EPS
$2.18
52 Week High
$0.75
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $128M |
Total Revenue | $190M |
Cost Of Revenue | $62M |
Costof Goods And Services Sold | $62M |
Operating Income | -$70M |
Selling General And Administrative | $127M |
Research And Development | - |
Operating Expenses | $199M |
Investment Income Net | - |
Net Interest Income | $3.1M |
Interest Income | $3.1M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | -$67M |
Income Tax Expense | $115K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$67M |
Comprehensive Income Net Of Tax | - |
Ebit | -$70M |
Ebitda | -$63M |
Net Income | -$43M |
Field | Value (USD) |
---|---|
Total Assets | $93M |
Total Current Assets | $65M |
Cash And Cash Equivalents At Carrying Value | $53M |
Cash And Short Term Investments | $53M |
Inventory | - |
Current Net Receivables | $7.3M |
Total Non Current Assets | $28M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.4M |
Intangible Assets Excluding Goodwill | $2.4M |
Goodwill | $5.7M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4.8M |
Other Non Current Assets | - |
Total Liabilities | $31M |
Total Current Liabilities | $28M |
Current Accounts Payable | $2.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.9M |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $928K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $928K |
Other Current Liabilities | $7.8M |
Other Non Current Liabilities | $3.1M |
Total Shareholder Equity | $39M |
Treasury Stock | - |
Retained Earnings | -$558M |
Common Stock | $18K |
Common Stock Shares Outstanding | $112M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.6M |
Capital Expenditures | $6.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$6.9M |
Cashflow From Financing | $0 |
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 | -$67M |
Field | Value (USD) |
---|---|
Gross Profit | $128M |
Total Revenue | $190M |
Cost Of Revenue | $62M |
Costof Goods And Services Sold | $62M |
Operating Income | -$70M |
Selling General And Administrative | $127M |
Research And Development | - |
Operating Expenses | $199M |
Investment Income Net | - |
Net Interest Income | $3.1M |
Interest Income | $3.1M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | -$67M |
Income Tax Expense | $115K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$67M |
Comprehensive Income Net Of Tax | - |
Ebit | -$70M |
Ebitda | -$63M |
Net Income | -$43M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None