Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ORMP Quote, Financials, Valuation and Earnings
Last price:
$3.17
Seasonality move
:
22.27%
Day range:
$2.99 - $3.24
52-week range:
$1.82 - $3.24
Dividend yield:
0%
P/E ratio:
3.14x
P/S ratio:
65.57x
P/B ratio:
0.62x
Volume:
277.4K
Avg. volume:
227.2K
1-year change:
32.35%
Market cap:
$125.4M
Revenue:
--
EPS (TTM):
$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.7M | $1.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -50.43% | -100% | |
| Cost of Revenues | -- | -- | -- | -- | $193K | |
| Gross Profit | -- | -- | -- | -- | -$193K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $27.6M | $8.8M | $6.3M | |
| Selling, General & Admin | -- | -- | $15.7M | $8.1M | $6.5M | |
| Other Inc / (Exp) | -- | -$83K | -$630K | $16.3M | -$7.2M | |
| Operating Expenses | -- | -- | $40.6M | $15.8M | $12.6M | |
| Operating Income | -- | -- | -$40.6M | -$15.8M | -$12.8M | |
| Net Interest Expenses | -- | -- | $14K | $3.6M | $853K | |
| EBT. Incl. Unusual Items | -- | -- | -$37.7M | $5.1M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $100K | -- | $3.2M | |
| Net Income to Company | -- | -- | -$37.8M | $5.1M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -$1.2M | -$437K | -$43K | |
| Net Income to Common Excl Extra Items | -- | -- | -$37.8M | $5.1M | -$19.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.94 | $0.14 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.94 | $0.14 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | $39M | $40.3M | $40.8M | |
| Weighted Average Diluted Share | -- | -- | $39M | $40.6M | $40.8M | |
| EBITDA | -- | -- | -$40.5M | -$15.6M | -$12.6M | |
| EBIT | -- | -- | -$40.6M | -$15.8M | -$12.8M | |
| Revenue (Reported) | -- | -- | $2.7M | $1.3M | -- | |
| Operating Income (Reported) | -- | -- | -$40.6M | -$15.8M | -$12.8M | |
| Operating Income (Adjusted) | -- | -- | -$40.6M | -$15.8M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $682K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | 0.15% | -100% | -- | -- | |
| Cost of Revenues | -- | -- | $54K | $52K | $31K | |
| Gross Profit | -- | -- | -$54K | -$52K | -$31K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.3M | $903K | $2.2M | $1.2M | |
| Selling, General & Admin | -- | $3.5M | $1.9M | $847K | $1.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $8.2M | $2.8M | $3M | $2.4M | |
| Operating Income | -- | -$8.2M | -$2.9M | -$3.1M | -$2.4M | |
| Net Interest Expenses | -- | -- | $826K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$7.2M | -$3.3M | -$18.5M | $59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100K | -- | $1.1M | $11.1M | |
| Net Income to Company | -- | -$6.9M | -$3.1M | -$19.5M | $50.8M | |
| Minority Interest in Earnings | -- | -$193K | -$62K | -$23K | -$6K | |
| Net Income to Common Excl Extra Items | -- | -$7.3M | -$3.3M | -$19.6M | $48.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | -$0.08 | -$0.48 | $1.16 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | -$0.08 | -$0.48 | $1.13 | |
| Weighted Average Basic Share | -- | $39.1M | $40.4M | $40.9M | $41.8M | |
| Weighted Average Diluted Share | -- | $39.1M | $40.4M | $40.9M | $42.8M | |
| EBITDA | -- | -$8.2M | -$2.8M | -$3M | -$2.4M | |
| EBIT | -- | -$8.2M | -$2.9M | -$3.1M | -$2.4M | |
| Revenue (Reported) | -- | $682K | -- | -- | -- | |
| Operating Income (Reported) | -- | -$8.2M | -$2.9M | -$3.1M | -$2.4M | |
| Operating Income (Adjusted) | -- | -$8.2M | -$2.9M | -$3.1M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.7M | $2M | -- | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $215K | $2.1M | |
| Gross Profit | -- | -- | $1.2M | -$215K | -$109K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $26.1M | $14.3M | $6.5M | $5.9M | |
| Selling, General & Admin | -- | $14.8M | $9.2M | $6.4M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $38.3M | $22.8M | $12.8M | $12.9M | |
| Operating Income | -- | -$38.3M | -$21.6M | -$13.1M | -$13M | |
| Net Interest Expenses | -- | -- | $826K | $2.1M | -- | |
| EBT. Incl. Unusual Items | -- | -$36.1M | -$16.9M | $7.2M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100K | -- | $2.8M | $11.9M | |
| Net Income to Company | -- | -$35.5M | -$16.2M | $4M | $46.2M | |
| Minority Interest in Earnings | -- | -$1.3M | -$590K | -$73K | -$44K | |
| Net Income to Common Excl Extra Items | -- | -$36.2M | -$16.9M | $4.4M | $43.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.93 | -$0.41 | $0.11 | $1.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.93 | -$0.41 | $0.11 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$38.2M | -$21.5M | -$12.8M | -$12.9M | |
| EBIT | -- | -$38.3M | -$21.6M | -$13.1M | -$13M | |
| Revenue (Reported) | -- | $2.7M | $2M | -- | $2M | |
| Operating Income (Reported) | -- | -$38.3M | -$21.6M | -$13.1M | -$13M | |
| Operating Income (Adjusted) | -- | -$38.3M | -$21.6M | -$13.1M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1.3M | -- | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $143K | $162K | $2.1M | |
| Gross Profit | -- | -- | $1.2M | -$162K | -$78K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $20.3M | $7.1M | $4.8M | $4.4M | |
| Selling, General & Admin | $5.2M | $12.5M | $6M | $4.3M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4M | $30.9M | $13.1M | $9M | $9.3M | |
| Operating Income | -$17.4M | -$30.9M | -$11.9M | -$9.2M | -$9.4M | |
| Net Interest Expenses | -- | -- | $826K | $853K | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$28.9M | -$8.2M | -$6.1M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $100K | -- | $2.8M | $11.5M | |
| Net Income to Company | -$17.7M | -$28.1M | -$7.9M | -$8.9M | $56.5M | |
| Minority Interest in Earnings | -$751K | -$1M | -$397K | -$33K | -$34K | |
| Net Income to Common Excl Extra Items | -$17.4M | -$29M | -$8.2M | -$8.9M | $54M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.72 | -$0.19 | -$0.22 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.72 | -$0.19 | -$0.22 | $1.26 | |
| Weighted Average Basic Share | $89.7M | $116.6M | $120.7M | $122.7M | $124.7M | |
| Weighted Average Diluted Share | $89.7M | $116.6M | $120.7M | $124.1M | $126.6M | |
| EBITDA | -$17.3M | -$30.8M | -$11.7M | -$9M | -$9.3M | |
| EBIT | -$17.4M | -$30.9M | -$11.9M | -$9.2M | -$9.4M | |
| Revenue (Reported) | $2M | $2M | $1.3M | -- | $2M | |
| Operating Income (Reported) | -$17.4M | -$30.9M | -$11.9M | -$9.2M | -$9.4M | |
| Operating Income (Adjusted) | -$17.4M | -$30.9M | -$11.9M | -$9.2M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $155.7M | $162M | $141.9M | |
| Short Term Investments | -- | $118.8M | $115.3M | $153M | $87.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.7M | $1.4M | $537K | $1.3M | |
| Total Current Assets | -- | -- | $157.1M | $162.6M | $143.2M | |
| Property Plant And Equipment | -- | -- | $1.8M | $1.6M | $1.1M | |
| Long-Term Investments | -- | -- | $2.7M | $56.4M | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $161.6M | $220.6M | $155.3M | |
| Accounts Payable | -- | -- | $2.2M | $551K | $789K | |
| Accrued Expenses | -- | $2.8M | $2M | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $130K | $247K | $267K | $216K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $5.7M | $53.2M | $5.7M | |
| Long-Term Debt | -- | -- | $647K | $342K | $156K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $10.5M | $57.7M | $9.9M | |
| Common Stock | -- | -- | $476K | $485K | $480K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $151.8M | $163.8M | $146.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$656K | -$928K | -$918K | |
| Total Equity | -- | -- | $151.2M | $162.9M | $145.3M | |
| Total Liabilities and Equity | -- | -- | $161.6M | $220.6M | $155.3M | |
| Cash and Short Terms | -- | -- | $155.7M | $162M | $141.9M | |
| Total Debt | -- | -- | $647K | $342K | $156K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $159.5M | $175M | $142.3M | $134.7M | |
| Short Term Investments | -- | $126.4M | $169.6M | $100.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $623K | $666K | $474K | -- | |
| Total Current Assets | -- | $160.2M | $175.7M | $142.8M | $136.1M | |
| Property Plant And Equipment | -- | $1.5M | $1.7M | $1.2M | $1.4M | |
| Long-Term Investments | -- | $2.7M | $53.5M | $21.1M | $82.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $164.4M | $230.9M | $165.1M | $220.5M | |
| Accounts Payable | -- | $4.2M | $2.6M | $5M | $560K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $228K | $251K | $243K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.5M | $78.2M | $5.3M | $6.1M | |
| Long-Term Debt | -- | $672K | $389K | $186K | $589K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.3M | $82.7M | $9.6M | $18.2M | |
| Common Stock | -- | $470K | $484K | $484K | $490K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$661K | -$902K | -$919K | -$952K | |
| Total Equity | -- | $153.1M | $148.2M | $155.5M | $202.3M | |
| Total Liabilities and Equity | -- | $164.4M | $230.9M | $165.1M | $220.5M | |
| Cash and Short Terms | $50K | $159.5M | $175M | $142.3M | $134.7M | |
| Total Debt | -- | $672K | $389K | $186K | $589K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$37.8M | $5.1M | -$19.1M | |
| Depreciation & Amoritzation | -- | -- | $58K | $196K | $193K | |
| Stock-Based Compensation | -- | -- | $11.5M | $4.2M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$28.7M | -$10.3M | -$8.4M | |
| Capital Expenditures | -- | -- | $496K | $254K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $30.2M | -$73M | $105.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $99.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$49.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.5M | |
| Other Financing Activities | -- | -- | -$783K | -- | -$2K | |
| Cash From Financing | -- | -- | $11.6M | $52M | -$52M | |
| Beginning Cash (CF) | -- | -- | $40.5M | $9.1M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $13M | -$31.4M | $45.4M | |
| Ending Cash (CF) | -- | -- | $53.4M | -$22.4M | $99.8M | |
| Levered Free Cash Flow | -- | -- | -$29.2M | -$10.5M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.9M | -$3.1M | -$19.5M | $50.8M | |
| Depreciation & Amoritzation | -- | $14.3K | $50.9K | $52.3K | $34.9K | |
| Stock-Based Compensation | -- | $2.9M | $794.3K | $310.7K | $873.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.1M | -$545.6K | -$7.1M | -$2M | |
| Capital Expenditures | -- | $116.8K | $27.6K | $5K | $300 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.1M | -$72.3M | -$33.6M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | $392.6K | |
| Other Financing Activities | -- | -$106K | -- | -- | -- | |
| Cash From Financing | -- | $4.3M | $72.2M | -$1.5M | -$392.6K | |
| Beginning Cash (CF) | -- | $33.2M | $5.5M | $42.1M | $52.2M | |
| Foreign Exchange Rate Adjustment | -- | $2.6K | -$29.5K | $3K | $5.8K | |
| Additions / Reductions | -- | $3.2M | -$737.2K | -$42.2M | $36.5M | |
| Ending Cash (CF) | -- | $36.4M | $4.7M | -$50K | $88.7M | |
| Levered Free Cash Flow | -- | -$2.2M | -$573.2K | -$7.1M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$35.5M | -$16.2M | $4M | $46.2M | |
| Depreciation & Amoritzation | -- | $59.2K | $154.6K | $212K | $126.8K | |
| Stock-Based Compensation | -- | $9.7M | $5.1M | $4.1M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$26.3M | -$16.2M | -$7.8M | -$11M | |
| Capital Expenditures | -- | $210.9K | $538.4K | $9K | $18.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.5M | -$89.1M | $119.4M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$74.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $61.6M | $78.5M | -$75M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.8M | -$26.9M | $36.5M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$26.5M | -$16.8M | -$7.8M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$28.1M | -$7.9M | -$8.9M | $56.5M | |
| Depreciation & Amoritzation | $76.1K | $39.7K | $138.5K | $161.4K | $95.2K | |
| Stock-Based Compensation | $2.4M | $8.7M | $2.8M | $2.8M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$20M | -$8.6M | -$6.5M | -$9.1M | |
| Capital Expenditures | $67.2K | $182.3K | $243.1K | $7K | $7.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | $18.4M | -$99.8M | $90M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$49.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | $765.4K | |
| Other Financing Activities | -- | -$783K | -- | -- | -- | |
| Cash From Financing | $102.2M | $7.2M | $74.6M | -$50.6M | -$765.4K | |
| Beginning Cash (CF) | $168.5M | $91.1M | $36.3M | $145.4M | $142.5M | |
| Foreign Exchange Rate Adjustment | $100 | $39.7K | -$60K | -$2K | $45K | |
| Additions / Reductions | $63.1M | $5.6M | -$33.9M | $32.9M | -$2.3M | |
| Ending Cash (CF) | $231.6M | $96.7M | $2.4M | $178.4M | $140.2M | |
| Levered Free Cash Flow | -$15.4M | -$20.2M | -$8.8M | -$6.5M | -$9.1M | |
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Financial Ratios
ORMP
Sector
P/E ratio
3.14x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.62x
1.82x
Price / LTM sales
65.57x
1.60x
Growth Metrics
ORMP
Sector
Revenue growth
--
4.62%
Earnings growth
335.86%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$0.07
-$0.21
Profitability
ORMP
Sector
Profitability FY 2024
-$193K
$3.5M
Return on invested capital
27.4%
-31.77%
Return on assets
25.77%
-27.96%
Return on equity
27.49%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
ORMP
Sector
Total cash
$134.7M
$26.3M
Short term investments
$87.5M
$25.7M
Total assets
$155.3M
$78M
Long term debt
$589K
$3.3M
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