The data for the ticker FMAO is limited.
Field | Value (USD) |
---|---|
Gross Profit | $99M |
Total Revenue | $177M |
Cost Of Revenue | $78M |
Costof Goods And Services Sold | $78M |
Operating Income | $33M |
Selling General And Administrative | $46M |
Research And Development | - |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | $85M |
Interest Income | $162M |
Interest Expense | $78M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4M |
Income Before Tax | $33M |
Income Tax Expense | $6.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $33M |
Ebitda | $39M |
Net Income | $26M |
Field | Value (USD) |
---|---|
Total Assets | $3.4B |
Total Current Assets | $605M |
Cash And Cash Equivalents At Carrying Value | $177M |
Cash And Short Term Investments | $177M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $2.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.7M |
Intangible Assets Excluding Goodwill | $5.7M |
Goodwill | $86M |
Investments | - |
Long Term Investments | $441M |
Short Term Investments | $427M |
Other Current Assets | $4M |
Other Non Current Assets | - |
Total Liabilities | $3B |
Total Current Liabilities | $2.7B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $27M |
Total Non Current Liabilities | $316M |
Capital Lease Obligations | - |
Long Term Debt | $281M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $308M |
Other Current Liabilities | $2.7B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $335M |
Treasury Stock | - |
Retained Earnings | $236M |
Common Stock | $136M |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | $32M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.4M |
Capital Expenditures | $1.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$44M |
Cashflow From Financing | $46M |
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 | $12M |
Dividend Payout Common Stock | $12M |
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 | -$664K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $26M |
Field | Value (USD) |
---|---|
Gross Profit | $99M |
Total Revenue | $177M |
Cost Of Revenue | $78M |
Costof Goods And Services Sold | $78M |
Operating Income | $33M |
Selling General And Administrative | $46M |
Research And Development | - |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | $85M |
Interest Income | $162M |
Interest Expense | $78M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.4M |
Income Before Tax | $33M |
Income Tax Expense | $6.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $33M |
Ebitda | $39M |
Net Income | $26M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-10 |
Declaration Date | 2025-09-30 |
Record Date | 2025-10-10 |
Payment Date | 2025-10-20 |
Amount | 0.2275 |