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Segments

By segment

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RMBS-$4.23M-462%
Servicing Related Assets$3.96M+371%
All Other Segments-$1.74M+18.9%

Other financials

Income statement

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Revenue$4.6M+252%
Gross profit$2.4M+142%
Net income$429.0K+106%
EPS (diluted)-$0.05+82.8%

Balance sheet

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Cash & equivalents$46.7M-1.3%
Total debt$22.0K-76.1%
Total equity$228.1M+0.7%
Total assets$1.5B+4.7%

Cash flow

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$84.87M-7.2%
Enterprise value$38.2M+14.1%
P/E5.9×
P/S2.7×-3.5×

Profitability

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Gross margin70.9%+52.2pp
Net margin46.3%+31.0pp

Returns & leverage

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Return on equity6.3%+4.8pp
Debt / equity0.0×

Questions, answered.

What does comprehensive income mean?
Comprehensive income represents the total change in equity of a business enterprise during a period from transactions and other events from non-owner sources. It includes net income as well as all other changes in equity such as unrealized gains or losses on available-for-sale securities and foreign currency translation adjustments. This metric provides a broader view of financial performance than net income alone by capturing market-driven fluctuations in asset values.