USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$425M
MARKET CAP
-
P/E Ratio
-0.63
EPS
$37
52 Week High
$24
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $47M |
Total Revenue | $194M |
Cost Of Revenue | $147M |
Costof Goods And Services Sold | $147M |
Operating Income | $28M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | $2.2M |
Interest Income | $4.4M |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | $30M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $29M |
Comprehensive Income Net Of Tax | - |
Ebit | $32M |
Ebitda | $44M |
Net Income | $2.7M |
Field | Value (USD) |
---|---|
Total Assets | $323M |
Total Current Assets | $242M |
Cash And Cash Equivalents At Carrying Value | $196M |
Cash And Short Term Investments | $196M |
Inventory | - |
Current Net Receivables | $27M |
Total Non Current Assets | $82M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $73M |
Intangible Assets Excluding Goodwill | $73M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $19M |
Other Non Current Assets | - |
Total Liabilities | $48M |
Total Current Liabilities | $40M |
Current Accounts Payable | $17M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.9M |
Total Non Current Liabilities | $8.5M |
Capital Lease Obligations | $4.4M |
Long Term Debt | $4M |
Current Long Term Debt | $1.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $18M |
Other Non Current Liabilities | $24K |
Total Shareholder Equity | $74M |
Treasury Stock | - |
Retained Earnings | $15M |
Common Stock | $148K |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $40M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $3.2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$25M |
Cashflow From Financing | $143M |
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 | $9.3M |
Dividend Payout Common Stock | $9.3M |
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 | $29M |
Field | Value (USD) |
---|---|
Gross Profit | $47M |
Total Revenue | $194M |
Cost Of Revenue | $147M |
Costof Goods And Services Sold | $147M |
Operating Income | $28M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | $2.2M |
Interest Income | $4.4M |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | $30M |
Income Tax Expense | $1.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $29M |
Comprehensive Income Net Of Tax | - |
Ebit | $32M |
Ebitda | $44M |
Net Income | $2.7M |
Sector: FINANCE
Industry: INSURANCE AGENTS, BROKERS & SERVICE
None
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