USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
-
MARKET CAP
30.61
P/E Ratio
0.802
EPS
$25
52 Week High
$22
52 Week Low
TECHNOLOGY
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $43M |
Total Revenue | $46M |
Cost Of Revenue | $2.7M |
Costof Goods And Services Sold | $2.7M |
Operating Income | $42M |
Selling General And Administrative | $4M |
Research And Development | - |
Operating Expenses | $4.1M |
Investment Income Net | - |
Net Interest Income | $39M |
Interest Income | $46M |
Interest Expense | $7.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $42M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $42M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $49M |
Net Income | $42M |
Field | Value (USD) |
---|---|
Total Assets | $456M |
Total Current Assets | $8.1M |
Cash And Cash Equivalents At Carrying Value | $8.1M |
Cash And Short Term Investments | $8.1M |
Inventory | - |
Current Net Receivables | $11M |
Total Non Current Assets | $436M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $436M |
Short Term Investments | - |
Other Current Assets | -$11M |
Other Non Current Assets | - |
Total Liabilities | $139M |
Total Current Liabilities | - |
Current Accounts Payable | $88K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | - |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | -$126K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $317M |
Treasury Stock | - |
Retained Earnings | -$23M |
Common Stock | $340M |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$157M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $164M |
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 | $34M |
Dividend Payout Common Stock | $34M |
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 | $42M |
Field | Value (USD) |
---|---|
Gross Profit | $43M |
Total Revenue | $46M |
Cost Of Revenue | $2.7M |
Costof Goods And Services Sold | $2.7M |
Operating Income | $42M |
Selling General And Administrative | $4M |
Research And Development | - |
Operating Expenses | $4.1M |
Investment Income Net | - |
Net Interest Income | $39M |
Interest Income | $46M |
Interest Expense | $7.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $42M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $42M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $49M |
Net Income | $42M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-11 |
Declaration Date | 2025-08-12 |
Record Date | 2025-12-11 |
Payment Date | 2025-12-31 |
Amount | 0.104167 |
Sector: TECHNOLOGY
Industry: GENERAL
None
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