USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$198M
MARKET CAP
-
P/E Ratio
-0.54
EPS
$11
52 Week High
$8.2
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $41M |
Total Revenue | $87M |
Cost Of Revenue | $47M |
Costof Goods And Services Sold | $47M |
Operating Income | -$12M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $53M |
Investment Income Net | - |
Net Interest Income | $38M |
Interest Income | $85M |
Interest Expense | $48M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$12M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$12M |
Ebitda | -$8.8M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $348M |
Cash And Cash Equivalents At Carrying Value | $43M |
Cash And Short Term Investments | $43M |
Inventory | - |
Current Net Receivables | $8M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $330M |
Short Term Investments | $297M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.7B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $293M |
Total Non Current Liabilities | $1.7B |
Capital Lease Obligations | $25M |
Long Term Debt | $340M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $365M |
Other Current Liabilities | $1.1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $332M |
Treasury Stock | - |
Retained Earnings | $152M |
Common Stock | $285K |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.1M |
Capital Expenditures | $140K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$30M |
Cashflow From Financing | $21M |
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 | -$19M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $41M |
Total Revenue | $87M |
Cost Of Revenue | $47M |
Costof Goods And Services Sold | $47M |
Operating Income | -$12M |
Selling General And Administrative | $30M |
Research And Development | - |
Operating Expenses | $53M |
Investment Income Net | - |
Net Interest Income | $38M |
Interest Income | $85M |
Interest Expense | $48M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$12M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$12M |
Ebitda | -$8.8M |
Net Income | -$12M |
Sector: FINANCE
Industry: SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
None
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