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$8.87 -0.11 (-1.22%) At close · Jul 24
Market Cap
$1.34B
Shares
149.36M

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
$364.99M
FY2026
Net Income
-$42.07M
FY2026
Gross Margin
89.59%
FY2026
Diluted EPS
-$0.76
FY2026
Operating Cash Flow
$152.19M
FY2026

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

Line Item FY2026
$364.99M
$38.01M
$326.99M
89.59%
$212.44M
$149.13M
$7.4M
$891K
$10.81M
-$101.25M
-$59.18M
-$42.07M
-11.53%
USD/shares -$0.74
USD/shares -$0.76
shares 56.65M
shares 56.89M
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.

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 Product & Service (USD)

Component FY2026 FY2025 FY2024
Asset Management1 $271,700,000 $230,946,000 $154,800,000
Investment Advice $91,899,000 $73,045,000 $56,095,000
Financial Service Other $1,394,000 $4,868,000 $5,819,000
Key facts CIK 1524566 CUSIP 947002101 13F (30d) 11 filings 11 filers Visit website Investor relations