• $44.9M
    Market Cap
  • -0.99%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
101.2M
+25.80%
80.5M
-38.54%
130.9M
-90.46%
1.4B
-1.86%
Cost of Revenue
-8.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.5M
-6.21%
2.6M
+305.64%
-1.3M
-100.23%
565.0M
-2.72%
Sales and Marketing Expense
1.0M
+61.44%
638,000
-85.53%
4.4M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.9M
+47.16%
6.7M
+281.09%
1.8M
N/A
N/A
N/A
Total Operating Expenses
41.3M
+4.65%
39.5M
+34.49%
29.4M
N/A
N/A
N/A
Operating Profit
68.8M
+24.63%
55.2M
-64.99%
157.7M
N/A
N/A
N/A
Interest Income
33.5M
+77.16%
18.9M
-6.30%
20.2M
+55.69%
13.0M
+36.59%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-430,702
-94.67%
Interest Income and Expense and Net
33.5M
+77.16%
18.9M
-6.30%
20.2M
+61.04%
12.5M
+789.55%
Total Nonoperating Income and Expense
1.5M
-93.88%
24.8M
-64.01%
68.8M
-51.37%
141.5M
+12.68%
Income before Taxes
68.8M
+24.63%
55.2M
-64.99%
157.7M
-87.45%
1.3B
+2.85%
Income Taxes
1.6M
-4.33%
1.6M
-62.01%
4.3M
-95.89%
105.0M
-3.94%
Extraordinary Items
N/A
N/A
N/A
N/A
5.0M
N/A
N/A
N/A
Net Income
67.3M
+25.52%
53.6M
-65.07%
153.4M
-87.79%
1.3B
+2.85%
Net Income from Continuing Operations Applicable to Common
68.8M
+24.63%
55.2M
-64.99%
157.7M
-87.45%
1.3B
+2.85%
Basic EPS and Net Income
0.08
-33.33%
0.12
-83.78%
0.74
-95.01%
14.84
-22.87%
Diluted EPS and Net Income
0.08
-33.33%
0.12
N/A
0.00
-100.00%
7.42
-22.87%
Basic Weighted Average Shares
258.0M
+5.57%
244.4M
+18.07%
207.0M
+49.44%
138.5M
+122.20%
Diluted Weighted Average Shares
258.0M
+5.57%
244.4M
+18.07%
207.0M
+49.44%
138.5M
+122.20%
Balance Sheet
Cash and Cash Equivalents
51.1M
-18.77%
62.9M
-47.71%
120.2M
-88.85%
1.1B
+104.94%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
51.1M
-18.77%
62.9M
-47.71%
120.2M
-88.85%
1.1B
+104.94%
Total Current Assets
1.4B
-5.59%
1.5B
+26.34%
1.2B
-79.73%
5.9B
+52.70%
Accumulated Depreciation
17.2M
+117.59%
7.9M
+596.48%
1.1M
N/A
N/A
N/A
Property and Plant and Equipment and Net
314.1M
+7.76%
291.4M
+316.03%
70.1M
+77,670.38%
90,078
+34.18%
Total Long-Term Assets
865.8M
+57.29%
550.5M
+93.89%
283.9M
-87.86%
2.3B
-16.53%
Total Assets
2.3B
+11.13%
2.1B
+39.24%
1.5B
-82.03%
8.3B
+23.70%
Income Taxes Payable
3.4M
+34.94%
2.5M
-14.11%
3.0M
N/A
N/A
N/A
Total Short-Term Debt
83.2M
+30.99%
63.5M
-3.43%
65.8M
N/A
N/A
N/A
Total Current Liabilities
162.4M
+13.47%
143.1M
-8.87%
157.1M
-63.07%
425.3M
-44.93%
Total Long-Term Debt
211.3M
-4.42%
221.1M
+627.94%
30.4M
N/A
N/A
N/A
Total Long-Term Liabilities
223.0M
-1.67%
226.8M
+530.65%
36.0M
+22.49%
29.4M
-76.65%
Total Liabilities
385.4M
+4.19%
369.9M
+91.64%
193.0M
-57.55%
454.7M
-49.37%
Retained Earnings
940.7M
+3.76%
906.6M
+5.43%
859.8M
-84.53%
5.6B
+24.95%
Total Stockholders Equity
1.4B
+1.31%
1.4B
+29.02%
1.1B
-86.54%
7.8B
+35.03%
Total Shares Outstanding
272.1M
+6.74%
254.9M
+5.01%
242.8M
-60.28%
611.1M
+24.41%
Cash Flow
Cash from Operating Activities
17.8M
+245.71%
5.2M
-91.99%
64.4M
-69.21%
209.2M
-51.88%
Capital Expenditures
746,000
+9,225.00%
8,000
-88.89%
72,000
N/A
N/A
N/A
Cash from Investing Activities
-175.0M
+285.92%
-45.3M
-83.02%
-267.0M
-53.70%
-576.6M
+60.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
145.5M
+938.96%
-17.3M
-108.28%
209.3M
-77.18%
917.3M
+13,875.30%
Financials Ratio
Gross Margin
108.11%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
67.99%
-0.93%
68.63%
-43.03%
120.46%
N/A
N/A
N/A
Return on Assets
3.08%
+2.15%
3.01%
-4.16%
3.14%
-81.29%
16.80%
+18.36%
Return on Equity
4.92%
+10.68%
4.45%
+28.55%
3.46%
-81.28%
18.47%
+17.27%
Revenue Growth
25.80%
+166.94%
-38.54%
-57.39%
-90.46%
+4,770.10%
-1.86%
-107.44%
Current Ratio
8.83
-16.80%
10.62
+38.63%
7.66
-45.11%
13.95
+177.26%
Cash Ratio
0.31
-28.41%
0.44
-42.61%
0.77
-69.81%
2.54
+272.12%
Debt-to-Equity Ratio
0.21
+2.15%
0.21
+129.43%
0.09
N/A
N/A
N/A
Debt-to-Assets Ratio
0.13
-6.91%
0.14
+112.52%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow