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$43.01 +0.08 (+0.19%) At close · Jul 29
Market Cap
$83.12M
Shares
1.93M

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.

Net Income
$4.16M -77.7%
FY2025 Net Income FY2024–FY2025
Diluted EPS
$2.06 -77.4%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$67.33M -518.1%
FY2025 Operating Cash Flow FY2023–FY2025

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

Line Item TTM FY2025 FY2024 FY2023
$1.43M $1.24M $1.09M $983.27K
$9.9M $10.28M $6.61M $5.53M
$13.33M $12.15M
-$6.47M -$984.81K
-$1.05M $4.16M $18.62M
USD/shares $2.06 $9.13 $12.87
USD/shares $2.06 $9.13 $12.87
shares 2.02M 2.04M 2.09M
shares 2.02M 2.04M 2.09M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $4.23M in buybacks, $5.8M in dividends.

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)
Peer median 8.82×

Peer medians compare against the 49 similar-size Asset Management companies (of 108 listed).

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

Key facts CIK 1490349 CUSIP 71742W103 Visit website Investor relations