USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$748.10M
Market Cap
-
P/E Ratio
-0.24
EPS
$6.00
52 Week High
$3.94
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $171M |
Total Revenue | $328M |
Cost Of Revenue | $157M |
Costof Goods And Services Sold | $157M |
Operating Income | -$48M |
Selling General And Administrative | $64M |
Research And Development | $68M |
Operating Expenses | $219M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.9M |
Income Before Tax | -$29M |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$48M |
Ebitda | -$43M |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Total Assets | $496M |
Total Current Assets | $434M |
Cash And Cash Equivalents At Carrying Value | $371M |
Cash And Short Term Investments | $371M |
Inventory | - |
Current Net Receivables | $48M |
Total Non Current Assets | $62M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $5M |
Other Current Assets | $9.8M |
Other Non Current Assets | - |
Total Liabilities | $114M |
Total Current Liabilities | $71M |
Current Accounts Payable | $2.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $43M |
Capital Lease Obligations | $28M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $28M |
Other Current Liabilities | $57M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $382M |
Treasury Stock | - |
Retained Earnings | -$446M |
Common Stock | - |
Common Stock Shares Outstanding | $171M |
Field | Value (USD) |
---|---|
Operating Cashflow | $40M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.9M |
Capital Expenditures | $637K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $28M |
Cashflow From Financing | -$137M |
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 | -$141M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Gross Profit | $171M |
Total Revenue | $328M |
Cost Of Revenue | $157M |
Costof Goods And Services Sold | $157M |
Operating Income | -$48M |
Selling General And Administrative | $64M |
Research And Development | $68M |
Operating Expenses | $219M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.9M |
Income Before Tax | -$29M |
Income Tax Expense | $6.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$48M |
Ebitda | -$43M |
Net Income | -$35M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None