
USD
$0.00
(0.00%
)At Close (As of Dec 12, 2025)
$1.04B
Market Cap
0
P/E Ratio
0
EPS
$9.20
52 Week High
$5.51
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $610M |
| Total Current Assets | $286M |
| Cash And Cash Equivalents At Carrying Value | $123M |
| Cash And Short Term Investments | $123M |
| Inventory | - |
| Current Net Receivables | $113M |
| Total Non Current Assets | $324M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $94M |
| Intangible Assets Excluding Goodwill | $94M |
| Goodwill | $97M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $50M |
| Other Non Current Assets | - |
| Total Liabilities | $457M |
| Total Current Liabilities | $345M |
| Current Accounts Payable | $4.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $112M |
| Capital Lease Obligations | $95M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $95M |
| Other Current Liabilities | $74M |
| Other Non Current Liabilities | $35M |
| Total Shareholder Equity | $153M |
| Treasury Stock | - |
| Retained Earnings | -$707M |
| Common Stock | $153K |
| Common Stock Shares Outstanding | $127M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $50M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $27M |
| Capital Expenditures | $2.1M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$91M |
| Cashflow From Financing | -$29M |
| 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 | -$18M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$28M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
None