• N/A
    Market Cap
  • -84.63%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
17.7M
N/A
Cost of Revenue
20.0M
N/A
Gross Profit
-2.2M
N/A
Sales and Marketing Expense
935,000
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
538,000
N/A
Total Operating Expenses
N/A
N/A
Operating Profit
N/A
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
10.6M
N/A
Income before Taxes
-12.7M
N/A
Income Taxes
1.6M
N/A
Extraordinary Items
N/A
N/A
Net Income
-12.7M
N/A
Net Income from Continuing Operations Applicable to Common
-12.7M
N/A
Basic EPS and Net Income
-0.17
N/A
Diluted EPS and Net Income
-0.17
N/A
Basic Weighted Average Shares
27.9M
N/A
Diluted Weighted Average Shares
27.9M
N/A
Balance Sheet
Cash and Cash Equivalents
17.7M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.7M
N/A
Total Current Assets
212.5M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
596.1M
N/A
Total Long-Term Assets
1.3B
N/A
Total Assets
1.5B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
50.2M
N/A
Total Current Liabilities
127.5M
N/A
Total Long-Term Debt
229.1M
N/A
Total Long-Term Liabilities
497.5M
N/A
Total Liabilities
625.0M
N/A
Retained Earnings
N/A
N/A
Total Stockholders Equity
839.1M
N/A
Total Shares Outstanding
11,245
N/A
Cash Flow
Cash from Operating Activities
12.0M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-227.9M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
213.7M
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