• $35.6M
    Market Cap
  • N/A
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
13.0M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
13.0M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
3.6M
N/A
Total Operating Expenses
61.6M
N/A
Operating Profit
-58.5M
N/A
Interest Income
6.2M
N/A
Interest Expense
-7.8M
N/A
Interest Income and Expense and Net
-1.6M
N/A
Total Nonoperating Income and Expense
309,000
N/A
Income before Taxes
-58.5M
N/A
Income Taxes
2.4M
N/A
Extraordinary Items
N/A
N/A
Net Income
-60.8M
N/A
Net Income from Continuing Operations Applicable to Common
-58.5M
N/A
Basic EPS and Net Income
-7.08
N/A
Diluted EPS and Net Income
-7.08
N/A
Basic Weighted Average Shares
8.6M
N/A
Diluted Weighted Average Shares
8.6M
N/A
Balance Sheet
Cash and Cash Equivalents
15.0M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.0M
N/A
Total Current Assets
5.2M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
5.2M
N/A
Total Assets
66.4M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
9.1M
N/A
Total Long-Term Debt
76.3M
N/A
Total Long-Term Liabilities
2.8M
N/A
Total Liabilities
97.6M
N/A
Retained Earnings
-120.7M
N/A
Total Stockholders Equity
91.0M
N/A
Total Shares Outstanding
12.8M
N/A
Cash Flow
Cash from Operating Activities
-22.2M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
50.9M
N/A
Dividends Paid
1.6M
N/A
Cash from Financing Activities
13.3M
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