Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
SUU.CX Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
-7.76%
Day range:
$0.17 - $0.18
52-week range:
$0.09 - $0.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.67x
Volume:
50K
Avg. volume:
53.6K
1-year change:
-19.05%
Market cap:
$8.3M
Revenue:
--
EPS (TTM):
-$0.05
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7K | $1.3M | $4M | $3.9M | $1.9M | |
| Other Inc / (Exp) | -- | -- | $41.8K | $73K | -- | |
| Operating Expenses | $358.6K | $1.2M | $3.9M | $3.8M | $1.9M | |
| Operating Income | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Net Interest Expenses | -- | $53.3K | $80.8K | $82.7K | $30.4K | |
| EBT. Incl. Unusual Items | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.12 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.12 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $14.9M | $19.3M | $33.6M | $45.6M | $49.3M | |
| Weighted Average Diluted Share | $14.9M | $19.3M | $33.6M | $45.6M | $49.3M | |
| EBITDA | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| EBIT | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Operating Income (Adjusted) | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9K | $774K | $943.7K | $1.4M | $526.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.7K | $720.7K | $910K | $1.1M | $527.3K | |
| Operating Income | -$85.7K | -$720.7K | -$910K | -$1.1M | -$527.3K | |
| Net Interest Expenses | -- | $34.4K | $33.7K | $22.9K | -- | |
| EBT. Incl. Unusual Items | -$85.7K | -$755.1K | -$858.2K | -$1M | -$527.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$85.7K | -$755.1K | -$858.2K | -$1M | -$527.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.7K | -$755.1K | -$858.2K | -$1M | -$527.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $14.9M | $21.8M | $40.1M | $48.2M | $52.7M | |
| Weighted Average Diluted Share | $14.9M | $21.8M | $40.1M | $48.2M | $52.7M | |
| EBITDA | -$85.7K | -$720.7K | -$910K | -$1.1M | -$527.3K | |
| EBIT | -$85.7K | -$720.7K | -$910K | -$1.1M | -$527.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$85.7K | -$720.7K | -$910K | -$1.1M | -$527.3K | |
| Operating Income (Adjusted) | -$85.7K | -$720.7K | -$910K | -$1.1M | -$527.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.9K | $1.3M | $4M | $4.1M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $358.6K | $1.2M | $3.9M | $3.8M | $1.9M | |
| Operating Income | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Net Interest Expenses | -- | $53.3K | $80.8K | $82.7K | $30.9K | |
| EBT. Incl. Unusual Items | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.12 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.12 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| EBIT | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Operating Income (Adjusted) | -$358.6K | -$1.2M | -$3.9M | -$3.8M | -$1.9M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $4M | $4.1M | $1.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $3.9M | $3.8M | $1.9M | -- | |
| Operating Income | -$1.2M | -$3.9M | -$3.8M | -$1.9M | -- | |
| Net Interest Expenses | $53.3K | $80.8K | $82.7K | $30.9K | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$3.9M | -$3.7M | -$1.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$3.9M | -$3.7M | -$1.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$3.9M | -$3.7M | -$1.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.09 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.09 | -$0.04 | -- | |
| Weighted Average Basic Share | $76M | $131.2M | $173.8M | $198.6M | -- | |
| Weighted Average Diluted Share | $76M | $131.2M | $173.8M | $198.6M | -- | |
| EBITDA | -$1.2M | -$3.9M | -$3.8M | -$1.9M | -- | |
| EBIT | -$1.2M | -$3.9M | -$3.8M | -$1.9M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$3.9M | -$3.8M | -$1.9M | -- | |
| Operating Income (Adjusted) | -$1.2M | -$3.9M | -$3.8M | -$1.9M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.8K | $441K | $1.7M | $2M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3K | $6K | $6K | $46K | $210.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $235.6K | $461K | $1.8M | $2.2M | $1.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $251K | $332.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $235.6K | $461K | $2.3M | $4.1M | $4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $461.1K | $472.1K | $239.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $145K | -- | -- | -- | |
| Total Current Liabilities | $1M | $1.2M | $615.2K | $511.6K | $893.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $1.2M | $615.2K | $511.6K | $893.7K | |
| Common Stock | $62.1M | $62.7M | $67.9M | $71.1M | $71.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$769.2K | -$775.9K | $1.7M | $3.6M | $3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$769.3K | -$775.9K | $1.7M | $3.6M | $3.1M | |
| Total Liabilities and Equity | $235.6K | $461K | $2.3M | $4.1M | $4M | |
| Cash and Short Terms | $217.8K | $441K | $1.7M | $2M | $1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.8K | $441K | $1.7M | $2M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3K | $6K | $6K | $46K | $210.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $235.6K | $461K | $1.8M | $2.2M | $1.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $251K | $332.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $235.6K | $461K | $2.3M | $4.1M | $4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $461.1K | $472.1K | $239.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $145K | -- | -- | -- | |
| Total Current Liabilities | $1M | $1.2M | $615.2K | $511.6K | $893.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $1.2M | $615.2K | $511.6K | $893.7K | |
| Common Stock | $62.1M | $62.7M | $67.9M | $71.1M | $71.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$769.3K | -$775.9K | $1.7M | $3.6M | $3.1M | |
| Total Liabilities and Equity | $235.6K | $461K | $2.3M | $4.1M | $4M | |
| Cash and Short Terms | $217.8K | $441K | $1.7M | $2M | $1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $184.5K | $920.2K | $1.7M | $667.7K | |
| Change in Accounts Receivable | -$2.1K | $600 | -$36.2K | -$151.7K | $170.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$274K | -$730.1K | -$3.2M | -$2.1M | -$954.6K | |
| Capital Expenditures | -- | -- | $332.5K | $1.1M | $689.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250K | -- | -$332.5K | -$1.4M | -$771.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$250K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $150.5K | -$580.6K | -$385.1K | -$55.2K | -- | |
| Cash From Financing | $150.5K | $953.4K | $4.8M | $3.7M | $808.1K | |
| Beginning Cash (CF) | $217.8K | $441K | $1.7M | $2M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6K | $223.3K | $1.3M | $239.6K | -$917.9K | |
| Ending Cash (CF) | $344.3K | $664.3K | $3M | $2.2M | $132K | |
| Levered Free Cash Flow | -$274K | -$730.1K | -$3.5M | -$3.2M | -$1.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.7K | -$755.1K | -$858.2K | -$1M | -$527.3K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $497.3K | $835.9K | $94.4K | |
| Change in Accounts Receivable | -$3.3K | $13.7K | -$6.4K | -$96.8K | -$9.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$175.4K | $433.3K | -$49.7K | -$396.4K | -$572.7K | |
| Capital Expenditures | -- | -- | $175.4K | $369.4K | -$2.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$175.4K | -$620.4K | $2.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$571.5K | -$346.2K | $195.5K | -- | |
| Cash From Financing | $150.5K | -$571.5K | -$461.6K | -$54.5K | $768.8K | |
| Beginning Cash (CF) | $217.8K | $441K | $1.7M | $2M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.8K | -$138.2K | -$686.7K | -$1.1M | $198.4K | |
| Ending Cash (CF) | $192.9K | $302.8K | $1M | $896.6K | $1.2M | |
| Levered Free Cash Flow | -$175.4K | $433.3K | -$225.1K | -$765.8K | -$570.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$358.6K | -$1.3M | -$3.9M | -$3.7M | -$1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $184.5K | $920.2K | $1.7M | $667.7K | |
| Change in Accounts Receivable | -$2.1K | $600 | -$36.2K | -$151.7K | $170.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$274K | -$730.1K | -$3.2M | -$2.1M | -$954.6K | |
| Capital Expenditures | -- | -- | $332.5K | $1.1M | $689.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250K | -- | -$332.5K | -$1.4M | -$771.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$580.6K | -- | -$55.1K | -- | |
| Cash From Financing | $150.5K | $953.4K | $4.8M | $3.7M | $808.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6K | $223.3K | $1.3M | $239.6K | -$917.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$274K | -$730.2K | -$3.5M | -$3.2M | -$1.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$3.9M | -$3.7M | -$1.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $703.8K | $1.7M | $667.7K | -- | |
| Change in Accounts Receivable | $500 | -$36.2K | -$151.6K | $171K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$730.2K | -$3.2M | -$2.1M | -$954.5K | -- | |
| Capital Expenditures | -- | $332.5K | $1.1M | $689.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$332.5K | -$1.4M | -$771.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$580.6K | -$385.1K | -$55.2K | $39.3K | -- | |
| Cash From Financing | $953.4K | $4.8M | $3.7M | $808.1K | -- | |
| Beginning Cash (CF) | $1.9M | $8.2M | $10.3M | $4.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.2K | $1.3M | $239.6K | -$918K | -- | |
| Ending Cash (CF) | $2.1M | $9.5M | $10.5M | $3.4M | -- | |
| Levered Free Cash Flow | -$730.2K | -$3.5M | -$3.2M | -$1.6M | -- | |
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Financial Ratios
SUU.CX
Sector
P/E ratio
--
13.12x
PEG ratio
--
0.00x
P/B ratio
2.67x
0.99x
Price / LTM sales
--
0.98x
Growth Metrics
SUU.CX
Sector
Revenue growth
--
-3.34%
Earnings growth
--
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
--
$0.19
Profitability
SUU.CX
Sector
Profitability FY 2025
--
$17.2M
Return on invested capital
--
2.07%
Return on assets
--
0.98%
Return on equity
--
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SUU.CX
Sector
Total cash
$851.5K
$10.9M
Short term investments
--
$2.6M
Total assets
$4M
$294.3M
Long term debt
--
$17.7M
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