• N/A
    Market Cap
  • -44.50%
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
43.1M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
43.1M
N/A
Sales and Marketing Expense
8.0M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
51,851
N/A
Total Operating Expenses
64.7M
N/A
Operating Profit
15.0M
N/A
Interest Income
273,377
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
273,377
N/A
Total Nonoperating Income and Expense
5.7M
N/A
Income before Taxes
26.8M
N/A
Income Taxes
2.3M
N/A
Extraordinary Items
N/A
N/A
Net Income
24.4M
N/A
Net Income from Continuing Operations Applicable to Common
18.5M
N/A
Basic EPS and Net Income
0.84
N/A
Diluted EPS and Net Income
0.75
N/A
Basic Weighted Average Shares
22.1M
N/A
Diluted Weighted Average Shares
24.8M
N/A
Balance Sheet
Cash and Cash Equivalents
7.9M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.9M
N/A
Total Current Assets
874.2M
N/A
Accumulated Depreciation
290,114
N/A
Property and Plant and Equipment and Net
437,723
N/A
Total Long-Term Assets
1.5B
N/A
Total Assets
2.4B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
307.5M
N/A
Total Current Liabilities
753.7M
N/A
Total Long-Term Debt
1.4B
N/A
Total Long-Term Liabilities
1.5B
N/A
Total Liabilities
2.2B
N/A
Retained Earnings
16.3M
N/A
Total Stockholders Equity
119.7M
N/A
Total Shares Outstanding
24.0M
N/A
Cash Flow
Cash from Operating Activities
-3.8M
N/A
Capital Expenditures
380,113
N/A
Cash from Investing Activities
-6.9M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
12.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow