USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$6.5B
MARKET CAP
-
P/E Ratio
-0.92
EPS
$61
52 Week High
$37
52 Week Low
TECHNOLOGY
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $457M |
Total Revenue | $551M |
Cost Of Revenue | $94M |
Costof Goods And Services Sold | $94M |
Operating Income | -$118M |
Selling General And Administrative | $89M |
Research And Development | $197M |
Operating Expenses | $575M |
Investment Income Net | - |
Net Interest Income | $23M |
Interest Income | $30M |
Interest Expense | $6.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$83M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$96M |
Comprehensive Income Net Of Tax | - |
Ebit | -$78M |
Ebitda | -$67M |
Net Income | -$96M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $878M |
Cash And Cash Equivalents At Carrying Value | $186M |
Cash And Short Term Investments | $186M |
Inventory | -$34M |
Current Net Receivables | $237M |
Total Non Current Assets | $786M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $23M |
Investments | - |
Long Term Investments | $659M |
Short Term Investments | $383M |
Other Current Assets | $71M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $710M |
Current Accounts Payable | $4.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $261M |
Total Non Current Liabilities | $499M |
Capital Lease Obligations | $54M |
Long Term Debt | $450M |
Current Long Term Debt | $251M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $754M |
Other Current Liabilities | $63M |
Other Non Current Liabilities | $3.5M |
Total Shareholder Equity | $456M |
Treasury Stock | - |
Retained Earnings | -$740M |
Common Stock | $113K |
Common Stock Shares Outstanding | $112M |
Field | Value (USD) |
---|---|
Operating Cashflow | $115M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $6.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$532M |
Cashflow From Financing | $372M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$96M |
Field | Value (USD) |
---|---|
Gross Profit | $457M |
Total Revenue | $551M |
Cost Of Revenue | $94M |
Costof Goods And Services Sold | $94M |
Operating Income | -$118M |
Selling General And Administrative | $89M |
Research And Development | $197M |
Operating Expenses | $575M |
Investment Income Net | - |
Net Interest Income | $23M |
Interest Income | $30M |
Interest Expense | $6.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$83M |
Income Tax Expense | $13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$96M |
Comprehensive Income Net Of Tax | - |
Ebit | -$78M |
Ebitda | -$67M |
Net Income | -$96M |
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
None
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