
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$128.68M
Market Cap
-
P/E Ratio
-0.92
EPS
$9.93
52 Week High
$3.45
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $48M |
| Total Revenue | $60M |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $12M |
| Operating Income | -$40M |
| Selling General And Administrative | $38M |
| Research And Development | $21M |
| Operating Expenses | $88M |
| Investment Income Net | - |
| Net Interest Income | $2.1M |
| Interest Income | $3M |
| Interest Expense | $899K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$39M |
| Income Tax Expense | $484K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$38M |
| Ebitda | -$37M |
| Net Income | -$39M |
| Field | Value (USD) |
|---|---|
| Total Assets | $142M |
| Total Current Assets | $107M |
| Cash And Cash Equivalents At Carrying Value | $20M |
| Cash And Short Term Investments | $20M |
| Inventory | - |
| Current Net Receivables | $22M |
| Total Non Current Assets | $35M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.4M |
| Intangible Assets Excluding Goodwill | $4.4M |
| Goodwill | $9M |
| Investments | - |
| Long Term Investments | $4.8M |
| Short Term Investments | $63M |
| Other Current Assets | $2.6M |
| Other Non Current Assets | - |
| Total Liabilities | $42M |
| Total Current Liabilities | $34M |
| Current Accounts Payable | $3.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $744K |
| Total Non Current Liabilities | $7.8M |
| Capital Lease Obligations | $1.7M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7M |
| Other Current Liabilities | $20M |
| Other Non Current Liabilities | $3.2M |
| Total Shareholder Equity | $100M |
| Treasury Stock | - |
| Retained Earnings | -$28M |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $26M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $48M |
| Total Revenue | $60M |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $12M |
| Operating Income | -$40M |
| Selling General And Administrative | $38M |
| Research And Development | $21M |
| Operating Expenses | $88M |
| Investment Income Net | - |
| Net Interest Income | $2.1M |
| Interest Income | $3M |
| Interest Expense | $899K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$39M |
| Income Tax Expense | $484K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$38M |
| Ebitda | -$37M |
| Net Income | -$39M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None