Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

Investment Funds

         

Asset Management

530M 446M 444M 512M 554M

Total Assets

582M 489M 505M 613M 814M

Interest Expense

-20.08M -23.31M -23.74M -24.16M -22.79M

Income Tax Expense

10.99M 9.61M 7.69M 13.56M 12.9M

CAPEX

-577K -782K -3.76M -16.73M -8.5M

EBT

153M 89.09M -21.51M 50.16M 155M

D&A

4.02M 3.86M 2.7M 3.32M 4.42M

Operating Income

109M 80.31M -11.85M 73.48M 133M

Net Income

21.48M 19.82M 12.77M 18.7M 45.37M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

530M 446M 444M 512M 554M

Total Assets

582M 489M 505M 613M 814M

Interest Expense

-20.08M -23.31M -23.74M -24.16M -22.79M

Income Tax Expense

10.99M 9.61M 7.69M 13.56M 12.9M

D&A

4.02M 3.86M 2.7M 3.32M 4.42M

CAPEX

-577K -782K -3.76M -16.73M -8.5M

Net Income

21.48M 19.82M 12.77M 18.7M 45.37M

EBT

153M 89.09M -21.51M 50.16M 155M

Operating Income

109M 80.31M -11.85M 73.48M 133M