USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$39.15M
Market Cap
4.927
P/E Ratio
2.88
EPS
$21.30
52 Week High
$8.22
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $358M |
Total Revenue | $409M |
Cost Of Revenue | $51M |
Costof Goods And Services Sold | $51M |
Operating Income | $89M |
Selling General And Administrative | $91M |
Research And Development | $9.9M |
Operating Expenses | $269M |
Investment Income Net | - |
Net Interest Income | $5.3M |
Interest Income | - |
Interest Expense | $5.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.8M |
Income Before Tax | $96M |
Income Tax Expense | $3.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $93M |
Comprehensive Income Net Of Tax | - |
Ebit | $93M |
Ebitda | $96M |
Net Income | $7.1M |
Field | Value (USD) |
---|---|
Total Assets | $260M |
Total Current Assets | $169M |
Cash And Cash Equivalents At Carrying Value | $98M |
Cash And Short Term Investments | $98M |
Inventory | - |
Current Net Receivables | $2.4M |
Total Non Current Assets | $91M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.7M |
Intangible Assets Excluding Goodwill | $4.7M |
Goodwill | $30M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $69M |
Other Non Current Assets | - |
Total Liabilities | $477M |
Total Current Liabilities | $260M |
Current Accounts Payable | $4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.3M |
Total Non Current Liabilities | $217M |
Capital Lease Obligations | $4.4M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.4M |
Other Current Liabilities | $35M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$13M |
Treasury Stock | - |
Retained Earnings | -$119M |
Common Stock | $32K |
Common Stock Shares Outstanding | $2M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$22M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.8M |
Capital Expenditures | $681K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$681K |
Cashflow From Financing | -$34M |
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 | $1.5M |
Dividend Payout Common Stock | $1.5M |
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 | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $93M |
Field | Value (USD) |
---|---|
Gross Profit | $358M |
Total Revenue | $409M |
Cost Of Revenue | $51M |
Costof Goods And Services Sold | $51M |
Operating Income | $89M |
Selling General And Administrative | $91M |
Research And Development | $9.9M |
Operating Expenses | $269M |
Investment Income Net | - |
Net Interest Income | $5.3M |
Interest Income | - |
Interest Expense | $5.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.8M |
Income Before Tax | $96M |
Income Tax Expense | $3.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $93M |
Comprehensive Income Net Of Tax | - |
Ebit | $93M |
Ebitda | $96M |
Net Income | $7.1M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-25 |
Amount | 0.4 |
Sector: FINANCIAL SERVICES
Industry: FINANCIAL DATA & STOCK EXCHANGES
None