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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | 30.17M | 46.47% |
Operating expense | 17.75M | 15.43% |
Net income | 9.44M | 132.41% |
Net profit margin | 31.28 | 58.70% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 260.45M | -1.68% |
Total assets | 807.14M | 20.66% |
Total liabilities | 634.97M | 6.99% |
Total equity | 172.17M | — |
Shares outstanding | 1.98M | — |
Price to book | 1.19 | — |
Return on assets | 1.28% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | 9.44M | 132.41% |
Cash from operations | 9.35M | 4.28% |
Cash from investing | -154.85M | -406.68% |
Cash from financing | 141.04M | 55.49% |
Net change in cash | -4.45M | -106.44% |
Free cash flow | — | — |
Previous close
$29.75
Day range
$29.79 - $29.79
Year range
$28.12 - $31.50
Market cap
108.98M USD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
About
Founded
1921
Headquarters
Website
Employees
97