USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$2.5B
MARKET CAP
196.83
P/E Ratio
0.12
EPS
$25
52 Week High
$18
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $93M |
Total Revenue | $121M |
Cost Of Revenue | $28M |
Costof Goods And Services Sold | $28M |
Operating Income | $34M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | $6.9M |
Interest Income | $7.8M |
Interest Expense | $901K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $42M |
Income Before Tax | $10M |
Income Tax Expense | $4K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $10M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $53M |
Net Income | $10M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $687M |
Cash And Cash Equivalents At Carrying Value | $626M |
Cash And Short Term Investments | $626M |
Inventory | - |
Current Net Receivables | $50M |
Total Non Current Assets | $1.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $83M |
Intangible Assets Excluding Goodwill | $83M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $11M |
Other Non Current Assets | - |
Total Liabilities | $91M |
Total Current Liabilities | $50M |
Current Accounts Payable | $24M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $40M |
Capital Lease Obligations | $40M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $40M |
Other Current Liabilities | $27M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | -$15M |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $105M |
Field | Value (USD) |
---|---|
Operating Cashflow | $54M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $42M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$437M |
Cashflow From Financing | $1B |
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 | -$23K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $10M |
Field | Value (USD) |
---|---|
Gross Profit | $93M |
Total Revenue | $121M |
Cost Of Revenue | $28M |
Costof Goods And Services Sold | $28M |
Operating Income | $34M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | $6.9M |
Interest Income | $7.8M |
Interest Expense | $901K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $42M |
Income Before Tax | $10M |
Income Tax Expense | $4K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $10M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $53M |
Net Income | $10M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-18 |
Declaration Date | 2025-05-07 |
Record Date | 2025-06-18 |
Payment Date | 2025-07-09 |
Amount | 0.16 |
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
None
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