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Management fees at other companies

American Assets Trust logo
American Assets TrustAAT
$591K+2.1%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$189.64K-28.4%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$1.74M+10.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$53.91M+240%
EFC
Ellington Financial Inc.EFC
$7.1M+16.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$9.09M+0.2%

Segments

By segment

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Pekin Campus Production$7.2M0.0%
Marketing And Distributions$5.4M0.0%
Western Production$2.22M-38.3%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×