$10.34

+0.01 (+0.10%)

Weekly Expected Move ±0.3%

$10 $10 $10 $10 $10

NASDAQ · Financial Services · Financial - Conglomerates · Tech Score Neutral · Power 50 · $206.8M mcap · 20M float · 0.079% daily turnover · Short 32% of daily vol

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$2M	$2M
Depreciation & Amort.	$0	$0
Stock-Based Comp.	$0	$0
Change in Working Capital	$0	$0
Other Non-Cash Items	-$2M	-$2M
Operating Cash Flow	-$126K	-$136K
— Investing Activities —
Capital Expenditures	$0	$0
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$200K	$0
Investing Cash Flow	$200K	$0
— Financing Activities —
Net Debt Issuance	$0	$0
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	$30K	$30K
Financing Cash Flow	$30K	$30K

Net Change in Cash	$104K	-$106K
Cash End of Period	$408K	$302K
Free Cash Flow	-$126K	-$136K

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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