Skip to main content
$7.09 +0.20 (+2.90%)
Market Cap
$43.14M
Shares
6.26M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.41M -92.5%
FY2025 Revenue FY2013–FY2025
Net Income
-$66.74M -4975.4%
FY2025 Net Income FY2013–FY2025
Operating Margin
-2652.3% -2615.7pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$25.69 -111.3%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
-$6.25M -47.4%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$2.41M $2.41M $32.02M $26.53M $20.1M $4.86M -$17.16M $5.6M $1.21M $38.15M $32.26M $27.13M $18.97M $5.09M
$13.86M $16.63M $13M $4.86M $54.36M $35.2M $30.45M $25.93M $18.46M $4.98M
$1.29M $816K
$15.85M $14.51M $9.4M $11.11M $8.35M $9.18M $5.97M $2.48M $1.15M $9.3M $6.92M $7.25M $5.1M $1.98M
$4.13M $3.78M
$300K $304K $408K $841K
$39.36M $42.22M $33.38M $19.01M $14.93M $5.97M $2.48M $2.79M $36.66M $32.14M $29.47M $13.24M $6.24M
-$101.95M -$64M -$11.71M -$16.29M
-2652.3% -36.56% -61.39%
-$101.65M -$63.7M -$11.3M -$15.45M
$132K $303K $520K
$2.67M -$3.71M -$12.66M $2.98M
-$4.94M -$11.29M
-$4.94M -$10.71M -$3.26M $7.62M $1.07M
$6.7M $101K $80K $1.73M $1.03M
-$99.28M -$67.71M -$24.37M -$13.31M $1.09M -$7.33M -$23.12M $3.12M -$1.58M $1.49M $119K -$2.34M $5.73M -$1.14M
CAD -73K -92K -998K -665K 738K 308K 1.2M 108K -663K 2.08M -396K
-$95.63M -$66.74M -$1.32M -$14.64M $1.09M -$8.51M -$22.46M $311K $804K $294K $11K -$1.67M $3.65M -$748K
-2765.93% -4.11% -55.19% 5.41% -175.04% 5.56% 66.56% 0.77% 0.03% -6.17% 19.22% -14.69%
-$160K -$564K $1.33M
-$97.31M -$68.51M -$2.57M -$14.08M -$701K -$10.21M -$23.86M -$1.09M -$304K $294K -$1.67M $3.15M -$748K
-$95.2M -$66.51M -$2.46M -$14.07M -$22.46M $1.65M $277K $190K $8000 -$1.73M $3.65M -$748K
USD/shares -$25.69 -$12.16 -$176.10 -$11.25 -$245.00 -$6.25 $6.25 -$33.75 $88.75 -$93.75
USD/shares -$25.69 -$12.16 -$176.10 -$6.25 $6.25 -$33.75 $88.75 -$93.75
shares 2.67M 211K 80 64.24K 41.7K 45.97K 48.15K 47.92K 47.72K 48.38K 50.29K 35.63K 8000
shares 2.67M 211K 80 64.24K 41.7K 45.97K 48.15K 47.92K 47.76K 48.38K 50.29K 35.63K 8000
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $29.06M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
0.80×
Peer median 8.46×

Peer medians compare against the 42 similar-size Asset Management companies (of 108 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Digital Assets $1,475,000
Merchant Banking $523,000 $75,000
All Other Segments $415,000 $704,000 $712,000 $125,000 $4,000
Asset Management $3,812,000 $5,266,000 $532,000
Insurance $16,158,000 $2,329,000 -$17,692,000
Managed Services $25,818,000

By Geography (USD)

Component FY2024 FY2023
United States $31,052,000 $26,111,000
Europe $424,000 $285,000
Canada $357,000 $17,000
Other Country $158,000 $117,000
Mexico $29,000
Asia $3,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
ETH Staking Rewards $1,475,000
Merchant Banking Advisory Fees $523,000 $75,000
Rental Income $415,000 $704,000
Digital Equipment Sales $12,937,000
Extended Warranty Sales $182,000
Field Maintenance and Monitoring Services $7,808,000
Installation Services $3,508,000
Other Product Sales $683,000
Screen System Sales $176,000
Service Other $1,236,000
Key facts CIK 1591890 CUSIP 30329Y403 13F (30d) 2 filings 2 filers Visit website