USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$3.88M
Market Cap
-
P/E Ratio
-26.42
EPS
$17.98
52 Week High
$2.63
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $32M |
| Total Revenue | $143M |
| Cost Of Revenue | $111M |
| Costof Goods And Services Sold | $111M |
| Operating Income | -$27M |
| Selling General And Administrative | $21M |
| Research And Development | $14M |
| Operating Expenses | $59M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.8M |
| Income Before Tax | -$43M |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$44M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$29M |
| Ebitda | -$24M |
| Net Income | -$44M |
| Field | Value (USD) |
|---|---|
| Total Assets | $54M |
| Total Current Assets | $41M |
| Cash And Cash Equivalents At Carrying Value | $14M |
| Cash And Short Term Investments | $14M |
| Inventory | - |
| Current Net Receivables | $23M |
| Total Non Current Assets | $13M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9M |
| Intangible Assets Excluding Goodwill | $9M |
| Goodwill | $4.6M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $3.8M |
| Other Non Current Assets | - |
| Total Liabilities | $86M |
| Total Current Liabilities | $38M |
| Current Accounts Payable | $2.9M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $15M |
| Total Non Current Liabilities | $48M |
| Capital Lease Obligations | $912K |
| Long Term Debt | $40M |
| Current Long Term Debt | $14M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $55M |
| Other Current Liabilities | $17M |
| Other Non Current Liabilities | $7.8M |
| Total Shareholder Equity | -$32M |
| Treasury Stock | - |
| Retained Earnings | -$199M |
| Common Stock | $14K |
| Common Stock Shares Outstanding | $1.1M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$31M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4.8M |
| Capital Expenditures | $1.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $25M |
| Cashflow From Financing | -$18M |
| 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 | -$44M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $32M |
| Total Revenue | $143M |
| Cost Of Revenue | $111M |
| Costof Goods And Services Sold | $111M |
| Operating Income | -$27M |
| Selling General And Administrative | $21M |
| Research And Development | $14M |
| Operating Expenses | $59M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.8M |
| Income Before Tax | -$43M |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$44M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$29M |
| Ebitda | -$24M |
| Net Income | -$44M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None