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Adamas 9 125 Senior Notes Due 2030
Previous close
$24.91
Day range
$24.86 - $24.95
Year range
$22.70 - $25.69
Market cap
673.70M USD
Avg Volume
12.73K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 93.08M | 14.23% |
Operating expense | 29.28M | 45.90% |
Net income | 44.82M | 4.60% |
Net profit margin | 48.15 | -8.43% |
Earnings per share | 0.24 | -33.33% |
EBITDA | — | — |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.90M | -4.40% |
Total assets | 12.40B | 39.25% |
Total liabilities | 11.00B | 47.93% |
Total equity | 1.40B | — |
Shares outstanding | 90.31M | — |
Price to book | 2.64 | — |
Return on assets | 1.39% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.82M | 4.60% |
Cash from operations | 6.92M | 850.65% |
Cash from investing | -1.59B | -91.22% |
Cash from financing | 1.62B | 102.62% |
Net change in cash | 30.60M | 184.63% |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
70
