• $355,638.00
    Market Cap
  • 50.70%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
43,445
+2.04%
42,577
+8.05%
39,406
-0.28%
39,515
-4.60%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
43,445
+2.04%
42,577
+8.05%
39,406
-0.28%
39,515
-4.60%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Total Operating Expenses
29,675
+5.51%
28,125
-0.27%
28,202
+6.68%
26,436
+6.83%
Operating Profit
13,770
-4.71%
14,451
+536.33%
2,271
-96.02%
56,992
+891.86%
Interest Income
353
+23.43%
286
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-771
0.00%
-771
-60.26%
-1,940
-27.72%
Interest Income and Expense and Net
353
+172.78%
-485
-37.09%
-771
-60.26%
-1,940
-27.72%
Total Nonoperating Income and Expense
353
+19.26%
296
+138.39%
-771
-101.48%
51,962
+1,835.99%
Income before Taxes
14,123
-4.24%
14,748
+41.36%
10,433
-83.96%
65,041
+364.88%
Income Taxes
9,985
+8.72%
9,184
+12.52%
8,162
+1.40%
8,049
-2.38%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4,138
-25.63%
5,564
+145.00%
2,271
-96.02%
56,992
+891.86%
Net Income from Continuing Operations Applicable to Common
14,123
-4.24%
14,748
+549.41%
2,271
-96.02%
56,992
+891.86%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
0.02
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
0.02
N/A
Basic Weighted Average Shares
3.3M
0.00%
3.3M
N/A
N/A
N/A
3.3M
0.00%
Diluted Weighted Average Shares
3.3M
0.00%
3.3M
N/A
N/A
N/A
3.3M
0.00%
Balance Sheet
Cash and Cash Equivalents
57,225
-39.43%
94,482
-9.88%
104,836
+11.27%
94,216
+88.51%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
57,225
-39.43%
94,482
-9.88%
104,836
+11.27%
94,216
+88.51%
Total Current Assets
58,476
-38.85%
95,626
-9.79%
106,002
+11.19%
95,333
+86.00%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
634,601
+9.49%
579,588
-2.05%
591,705
+4.38%
566,856
-12.26%
Total Long-Term Assets
634,601
+9.49%
579,588
-2.05%
591,705
+4.38%
566,856
-12.26%
Total Assets
693,077
+2.65%
675,214
-3.22%
697,707
+5.36%
662,189
-5.04%
Income Taxes Payable
88,979
+20.52%
73,830
+18.08%
62,523
+22.33%
51,111
+6.24%
Total Short-Term Debt
127,029
N/A
0
-100.00%
6,930
-95.51%
154,472
+6.51%
Total Current Liabilities
150,434
-27.06%
206,248
-6.21%
219,899
+5.46%
208,512
+5.76%
Total Long-Term Debt
127,029
0.00%
127,029
0.00%
127,029
-5.21%
134,008
-13.11%
Total Long-Term Liabilities
127,029
0.00%
127,029
0.00%
127,029
-5.21%
134,008
-13.11%
Total Liabilities
277,463
-16.75%
333,277
-3.93%
346,928
+1.29%
342,520
-2.52%
Retained Earnings
-20.8M
-0.02%
-20.8M
-0.03%
-20.8M
-0.01%
-20.8M
-0.27%
Total Stockholders Equity
415,614
+21.55%
341,937
-2.52%
350,779
+9.73%
319,669
-7.59%
Total Shares Outstanding
3.3M
0.00%
3.3M
0.00%
3.3M
0.00%
3.3M
0.00%
Cash Flow
Cash from Operating Activities
40,415
-10.42%
45,117
+27.46%
35,396
-60.49%
89,592
+137.56%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-89,819
+69.50%
-52,989
+81.68%
-29,166
-12.36%
-33,278
-0.67%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
31.70%
-6.62%
33.94%
+488.93%
5.76%
-96.00%
144.23%
+939.70%
Return on Assets
0.60%
-25.38%
0.81%
+142.66%
0.33%
-96.02%
8.38%
+885.90%
Return on Equity
1.09%
-31.99%
1.61%
+137.11%
0.68%
-96.04%
17.12%
+871.45%
Revenue Growth
2.04%
-74.67%
8.05%
+3,017.69%
-0.28%
-94.01%
-4.60%
+14.58%
Current Ratio
0.39
-16.16%
0.46
-3.82%
0.48
+5.42%
0.46
+75.85%
Cash Ratio
0.38
-16.96%
0.46
-3.90%
0.48
+5.51%
0.45
+78.22%
Debt-to-Equity Ratio
0.61
+64.55%
0.37
-2.72%
0.38
-57.68%
0.90
+4.31%
Debt-to-Assets Ratio
0.37
+94.90%
0.19
-2.03%
0.19
-55.92%
0.44
+1.49%

Earnings & Revenue History

Debt-to-Assets

Cash Flow