USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$2.2B
MARKET CAP
-
P/E Ratio
-0.78
EPS
$18
52 Week High
$6.8
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $339M |
Total Revenue | $1.3B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | -$101M |
Selling General And Administrative | $332M |
Research And Development | - |
Operating Expenses | $440M |
Investment Income Net | - |
Net Interest Income | $16M |
Interest Income | $16M |
Interest Expense | $45K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$149M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$153M |
Comprehensive Income Net Of Tax | - |
Ebit | -$149M |
Ebitda | -$113M |
Net Income | -$144M |
Field | Value (USD) |
---|---|
Total Assets | $1.9B |
Total Current Assets | $836M |
Cash And Cash Equivalents At Carrying Value | $572M |
Cash And Short Term Investments | $572M |
Inventory | - |
Current Net Receivables | $169M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $181M |
Intangible Assets Excluding Goodwill | $181M |
Goodwill | $665M |
Investments | - |
Long Term Investments | $149M |
Short Term Investments | $26M |
Other Current Assets | $68M |
Other Non Current Assets | - |
Total Liabilities | $379M |
Total Current Liabilities | $313M |
Current Accounts Payable | $127M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.1M |
Total Non Current Liabilities | $66M |
Capital Lease Obligations | $17M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $17M |
Other Current Liabilities | $84M |
Other Non Current Liabilities | $2.2M |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | -$507M |
Common Stock | $13K |
Common Stock Shares Outstanding | $129M |
Field | Value (USD) |
---|---|
Operating Cashflow | $18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $40M |
Capital Expenditures | $13M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$17M |
Cashflow From Financing | $354M |
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 | -$153M |
Field | Value (USD) |
---|---|
Gross Profit | $339M |
Total Revenue | $1.3B |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | -$101M |
Selling General And Administrative | $332M |
Research And Development | - |
Operating Expenses | $440M |
Investment Income Net | - |
Net Interest Income | $16M |
Interest Income | $16M |
Interest Expense | $45K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$149M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$153M |
Comprehensive Income Net Of Tax | - |
Ebit | -$149M |
Ebitda | -$113M |
Net Income | -$144M |
Sector: MANUFACTURING
Industry: MISCELLANEOUS PUBLISHING
None
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