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Management fees at other companies

BNC
CEA Industries Inc. Common StockBNC
$5.01M
SUI
Sui Group Holdings Limited Common StockSUIG
$340.19K
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%

Segments

By geography

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North America$19.35K+376%
Europe$97-95.1%

By segment

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Reportable Segment Aggregation Before Other Operating$19.45K+222%

Other financials

Income statement

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Revenue$1.2M-33.9%
Gross profit$1.0M+109%
Operating income$128.5K+117%
Net income$145.6K+289%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$6.6M+157,220%
Total debt$96.1K
Total equity$10.5M+535%
Total assets$11.3M-38.8%

Cash flow

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Operating cash flow-$391.6K-292%

Valuation

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Market cap$112.55M+9.5%
Enterprise value$106.01M
P/S13.9×

Profitability

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Gross margin10.4%
Operating margin-32.5%
Net margin-12.7%

Returns & leverage

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Return on equity8,206.7%
Debt / equity
Current ratio14.5×+14.5×