• $320.3M
    Market Cap
  • -14.18%
    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
381.7M
+2.01%
374.2M
+14.22%
327.6M
+26.55%
258.9M
+9.92%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
381.7M
+2.01%
374.2M
+14.22%
327.6M
+26.55%
258.9M
+74.03%
Sales and Marketing Expense
4.3M
-3.45%
4.5M
+55.34%
2.9M
+68.44%
1.7M
+405.33%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
12.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
90.5M
+19.63%
75.7M
-37.35%
120.8M
+28.38%
94.1M
-22.35%
Income Taxes
1.7M
-83.31%
10.3M
+465.98%
-2.8M
-133.73%
8.3M
+2,091.34%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
90.5M
+19.63%
75.7M
-37.35%
120.8M
+28.38%
94.1M
-22.35%
Net Income from Continuing Operations Applicable to Common
90.5M
+19.63%
75.7M
-37.35%
120.8M
+28.38%
94.1M
-22.35%
Basic EPS and Net Income
0.54
+15.16%
0.47
-41.31%
0.80
+26.53%
0.63
-29.90%
Diluted EPS and Net Income
0.53
+13.49%
0.47
-41.35%
0.80
+26.12%
0.63
-29.90%
Basic Weighted Average Shares
1.0M
+278.75%
273,000
-99.82%
148.2M
+0.67%
147.2M
N/A
Diluted Weighted Average Shares
1.0M
+278.75%
273,000
-99.82%
148.2M
+0.67%
147.2M
N/A
Balance Sheet
Cash and Cash Equivalents
53.6M
+60.40%
33.4M
+108.21%
16.1M
-39.48%
26.5M
+73.74%
Short-Term Investments
35.1M
-40.50%
59.0M
-71.15%
204.5M
-28.46%
285.9M
+88.23%
Cash and Cash Equivalents and Short-Term Investments
88.7M
-4.02%
92.4M
-58.09%
220.6M
-29.39%
312.4M
+86.90%
Total Current Assets
405.3M
+8.74%
372.7M
-7.20%
401.6M
-16.27%
479.6M
+36.14%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
42.4M
+29.87%
32.6M
+15.74%
28.2M
+14.45%
24.6M
+83.67%
Total Long-Term Assets
1.1B
+30.77%
833.4M
+36.63%
610.0M
+22.83%
496.6M
+21.42%
Total Assets
1.5B
+23.96%
1.2B
+19.23%
1.0B
+3.62%
976.2M
+28.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
415.0M
+4.43%
397.4M
-0.03%
397.5M
+17.60%
338.0M
+116.35%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
446.7M
+40.56%
317.8M
+242.67%
92.7M
-25.68%
124.8M
+205.76%
Total Liabilities
861.7M
+20.49%
715.2M
+45.88%
490.2M
+5.93%
462.8M
+134.87%
Retained Earnings
N/A
N/A
0
-100.00%
50.8M
-34.48%
77.6M
-11.79%
Total Stockholders Equity
633.4M
+29.02%
490.9M
-5.83%
521.3M
+1.54%
513.5M
-9.01%
Total Shares Outstanding
159.5M
+3.83%
153.6M
+3.60%
148.3M
+0.72%
147.2M
+50,799.58%
Cash Flow
Cash from Operating Activities
282.6M
+93.64%
145.9M
-6.88%
156.7M
+93.37%
81.1M
-24.65%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.3M
-90.90%
25.3M
-59.28%
62.2M
+132.83%
-189.3M
-33.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-268.2M
+76.85%
-151.7M
-33.96%
-229.6M
-293.70%
118.5M
-33.36%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
6.70%
-1.78%
6.83%
-43.85%
12.16%
+12.22%
10.83%
-61.19%
Return on Equity
16.11%
+7.71%
14.95%
-35.96%
23.35%
+33.71%
17.46%
-55.09%
Revenue Growth
2.01%
-85.86%
14.22%
-46.45%
26.55%
+167.69%
9.92%
-90.53%
Current Ratio
0.98
+4.13%
0.94
-7.18%
1.01
-28.80%
1.42
-37.08%
Cash Ratio
0.13
+53.63%
0.08
+108.17%
0.04
-48.54%
0.08
-19.65%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow