• $6,944.00
    Market Cap
  • -99.05%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
41.3M
-1.95%
42.2M
+27.97%
33.0M
+29.99%
25.3M
+28.94%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
41.3M
-1.95%
42.2M
+27.97%
33.0M
+29.99%
25.3M
+28.94%
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
14.9M
-20.49%
18.8M
+1.18%
18.6M
+39.09%
13.3M
+27.78%
Total Operating Expenses
41.6M
-13.75%
48.3M
+15.57%
41.8M
+32.98%
31.4M
+26.82%
Operating Profit
-292,000
-105.43%
5.4M
+160.98%
-8.8M
+45.48%
-6.1M
+18.67%
Interest Income
1.1M
+15.57%
938,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-18.4M
-0.66%
-18.5M
+45.59%
-12.7M
+27.60%
-10.0M
+49.21%
Interest Income and Expense and Net
-17.3M
-1.53%
-17.6M
+38.21%
-12.7M
+27.60%
-10.0M
+50.45%
Total Nonoperating Income and Expense
-14.4M
-9.97%
-16.0M
+20.42%
-13.3M
+62.04%
-8.2M
+10.29%
Income before Taxes
-14.7M
+38.28%
-10.6M
+20.66%
-8.8M
+45.48%
-6.1M
+18.67%
Income Taxes
78,000
+102.15%
-3.6M
-38.06%
-5.9M
+65.78%
-3.5M
+16.49%
Extraordinary Items
0
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
-14.8M
+110.89%
-7.0M
-56.88%
-16.3M
+71.15%
-9.5M
+16.73%
Net Income from Continuing Operations Applicable to Common
-14.7M
+38.28%
-10.6M
-34.58%
-16.3M
+71.15%
-9.5M
+16.73%
Basic EPS and Net Income
-0.80
+33.33%
-0.60
+27.66%
-0.47
+34.29%
-0.35
-5.41%
Diluted EPS and Net Income
-0.80
+33.33%
-0.60
+27.66%
-0.47
+34.29%
-0.35
-5.41%
Basic Weighted Average Shares
36.0M
+1.09%
35.6M
+9.97%
32.4M
+20.24%
26.9M
+22.24%
Diluted Weighted Average Shares
36.0M
+1.09%
35.6M
+9.97%
32.4M
+20.24%
26.9M
+22.24%
Balance Sheet
Cash and Cash Equivalents
16.2M
+65.25%
9.8M
-20.86%
12.4M
+343.50%
2.8M
-32.13%
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
16.2M
+65.25%
9.8M
-20.86%
12.4M
+343.50%
2.8M
-32.13%
Total Current Assets
6.6M
+3.75%
6.3M
-38.77%
10.3M
+124.70%
4.6M
-2.93%
Accumulated Depreciation
66.9M
+28.94%
51.9M
+23.41%
42.0M
+77.54%
23.7M
+124.80%
Property and Plant and Equipment and Net
311.4M
-4.24%
325.2M
-12.83%
373.0M
+59.26%
234.2M
+34.25%
Total Long-Term Assets
6.6M
+3.75%
6.3M
-38.77%
10.3M
+124.70%
4.6M
-2.93%
Total Assets
345.3M
-1.67%
351.1M
-12.72%
402.3M
+59.85%
251.7M
+31.47%
Income Taxes Payable
0
N/A
0
-100.00%
4.0M
-55.73%
9.0M
-24.37%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
15.3M
-1.07%
15.5M
+0.30%
15.4M
+35.37%
11.4M
+8.56%
Total Long-Term Debt
16.9M
-73.89%
64.8M
-75.80%
267.6M
+49.52%
179.0M
+46.63%
Total Long-Term Liabilities
248.5M
N/A
0
-100.00%
7.9M
-55.73%
17.9M
-24.37%
Total Liabilities
263.6M
+6.26%
248.0M
-14.43%
289.8M
+42.40%
203.5M
+37.58%
Retained Earnings
-46.9M
+29.00%
-36.4M
+9.29%
-33.3M
+70.36%
-19.5M
+94.75%
Total Stockholders Equity
-9.0M
-145.56%
19.7M
-49.77%
39.2M
-22.87%
50.8M
+13.36%
Total Shares Outstanding
35.0M
+4.85%
33.4M
+3.60%
32.3M
+1.20%
31.9M
+40.88%
Cash Flow
Cash from Operating Activities
601,000
+115.91%
-3.8M
-7.88%
-4.1M
-26.58%
-5.6M
+131.02%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.5M
-103.75%
38.8M
+128.64%
-135.5M
+569.59%
-20.2M
+223.92%
Dividends Paid
N/A
N/A
0
-100.00%
20,000
N/A
N/A
N/A
Cash from Financing Activities
7.8M
+120.36%
-38.3M
-126.28%
145.6M
+442.03%
26.9M
+280.86%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.71%
-105.54%
12.76%
+147.65%
-26.77%
+11.92%
-23.92%
-7.97%
Return on Assets
-4.25%
+128.16%
-1.86%
-62.57%
-4.98%
+15.97%
-4.29%
+1.10%
Return on Equity
-276.26%
+1,058.71%
-23.84%
-34.08%
-36.17%
+81.86%
-19.89%
+17.45%
Revenue Growth
-1.95%
-106.98%
27.97%
-6.72%
29.99%
+3.61%
28.94%
-83.12%
Current Ratio
0.43
+4.86%
0.41
-38.97%
0.67
+65.99%
0.40
-10.58%
Cash Ratio
1.06
+67.03%
0.63
-21.09%
0.80
+227.67%
0.24
-37.50%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow