• $999.2M
    Market Cap
  • 233.74%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
727.5M
-38.62%
1.2B
+935.76%
114.4M
-39.37%
188.7M
-1.29%
Cost of Revenue
1.0B
-15.45%
1.2B
+7,458.74%
16.1M
-52.31%
33.8M
N/A
Gross Profit
-303.7M
+784.12%
-34.4M
-134.95%
98.3M
-36.54%
154.9M
-18.98%
Sales and Marketing Expense
77.1M
-39.72%
127.9M
+97.71%
64.7M
-48.94%
126.7M
+10,959.60%
Research and Development Expense
N/A
N/A
N/A
N/A
-17.4M
+54.24%
-11.3M
+886.05%
Depreciation and Amortization Expense
92.2M
+81.42%
50.8M
+5,894.93%
848,000
+1.92%
832,000
+37.75%
Total Operating Expenses
2.0B
-14.38%
2.3B
+770.12%
265.6M
-27.24%
365.1M
+238.10%
Operating Profit
-691.3M
+50.04%
-460.8M
+683.56%
-58.8M
-20.65%
-74.1M
+1.26%
Interest Income
28.3M
+70.27%
16.6M
+22.55%
13.6M
+2,045.62%
-697,000
-136.70%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
28.3M
+70.27%
16.6M
+22.55%
13.6M
+2,045.62%
-697,000
-136.70%
Total Nonoperating Income and Expense
-591.7M
+23,738.68%
-2.5M
-249.52%
1.7M
-67.04%
5.0M
+7.40%
Income before Taxes
-352.4M
-29.24%
-498.0M
+1,323.20%
-35.0M
-43.19%
-61.6M
+10.63%
Income Taxes
-19.6M
-251.73%
12.9M
+50.79%
8.6M
+1,028.11%
-925,000
-90.37%
Extraordinary Items
5.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-196.0M
-32.35%
-289.7M
+564.73%
-43.6M
-28.17%
-60.7M
+31.70%
Net Income from Continuing Operations Applicable to Common
-163.9M
-43.59%
-290.5M
+730.18%
-35.0M
-43.19%
-61.6M
+10.63%
Basic EPS and Net Income
-26.03
+1,992.68%
-1.24
+158.09%
-0.48
-28.17%
-0.67
+30.80%
Diluted EPS and Net Income
-25.86
+1,949.21%
-1.26
+1,812.12%
-0.07
-90.16%
-0.67
+30.80%
Basic Weighted Average Shares
7.6M
-96.73%
232.8M
+157.27%
90.5M
0.00%
90.5M
0.00%
Diluted Weighted Average Shares
7.6M
-96.73%
232.8M
+157.27%
90.5M
0.00%
90.5M
0.00%
Balance Sheet
Cash and Cash Equivalents
82.1M
-72.23%
295.7M
+79.79%
164.5M
-15.33%
194.3M
-25.46%
Short-Term Investments
548.1M
-6.13%
583.9M
N/A
N/A
N/A
5.0M
+25.00%
Cash and Cash Equivalents and Short-Term Investments
630.2M
-28.35%
879.6M
+434.82%
164.5M
-17.46%
199.3M
-24.69%
Total Current Assets
2.2B
-7.71%
2.4B
+902.25%
238.0M
-39.71%
394.8M
-2.13%
Accumulated Depreciation
10.5M
+82.27%
5.8M
+14.65%
5.0M
-46.17%
9.3M
+1,353.58%
Property and Plant and Equipment and Net
70.5M
-18.72%
86.8M
+5,441.25%
1.6M
-82.90%
9.2M
-8.60%
Total Long-Term Assets
1.2B
-38.47%
1.9B
+120,753.83%
1.6M
-82.90%
9.2M
-8.60%
Total Assets
3.4B
-21.32%
4.3B
+1,475.45%
271.5M
-41.47%
463.9M
-0.85%
Income Taxes Payable
281.6M
-15.65%
333.9M
+18,901.37%
1.8M
-50.31%
3.5M
+304.11%
Total Short-Term Debt
82.0M
-16.59%
98.4M
+145.94%
40.0M
+13,598.63%
292,000
-59.33%
Total Current Liabilities
574.0M
-32.55%
851.0M
+2,639.29%
31.1M
-81.41%
167.1M
+28.27%
Total Long-Term Debt
95.0M
N/A
N/A
N/A
N/A
N/A
130.0M
-45.83%
Total Long-Term Liabilities
603.9M
-23.29%
787.2M
+5,341.61%
14.5M
N/A
N/A
N/A
Total Liabilities
1.2B
-28.10%
1.6B
+2,905.87%
54.5M
-73.27%
203.9M
+38.13%
Retained Earnings
-517.4M
+61.05%
-321.3M
+919.92%
-31.5M
-366.12%
11.8M
-83.72%
Total Stockholders Equity
636.1M
-50.50%
1.3B
+492.13%
217.0M
-16.54%
260.1M
-18.81%
Total Shares Outstanding
9.2M
-97.51%
370.6M
+309.58%
90.5M
0.00%
90.5M
0.00%
Cash Flow
Cash from Operating Activities
71.5M
+23.79%
57.7M
+142.48%
-135.9M
+1,323.35%
-9.5M
+237.98%
Capital Expenditures
5.5M
+28.78%
4.3M
+388.65%
881,000
-81.42%
4.7M
-43.77%
Cash from Investing Activities
-327.1M
-239.69%
234.2M
+4,796.35%
-5.0M
-52.94%
-10.6M
-122.08%
Dividends Paid
N/A
N/A
29.5M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-14.2M
-83.66%
-86.8M
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
-41.75%
+1,340.43%
-2.90%
-103.37%
85.90%
+4.66%
82.07%
N/A
Operating Margin
-95.02%
+144.45%
-38.87%
-24.35%
-51.38%
+30.88%
-39.26%
+2.58%
Return on Assets
-5.13%
-59.74%
-12.73%
+7.46%
-11.85%
-8.99%
-13.02%
+27.28%
Return on Equity
-20.40%
-47.11%
-38.57%
+111.12%
-18.27%
-12.62%
-20.91%
+56.18%
Revenue Growth
-38.62%
-104.13%
935.76%
+2,477.05%
-39.37%
+2,960.93%
-1.29%
-102.70%
Current Ratio
3.84
+36.83%
2.80
-63.41%
7.66
+224.34%
2.36
-23.70%
Cash Ratio
0.14
-58.85%
0.35
-93.44%
5.29
+355.45%
1.16
-41.88%
Debt-to-Equity Ratio
0.28
N/A
N/A
N/A
N/A
N/A
0.50
-33.33%
Debt-to-Assets Ratio
0.05
N/A
N/A
N/A
N/A
N/A
0.28
-45.42%

Earnings & Revenue History

Debt-to-Assets

Cash Flow