• $163.6M
    Market Cap
  • -33.21%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
989.8M
-0.58%
995.6M
+4.19%
955.6M
-17.14%
1.2B
-14.78%
Cost of Revenue
772.0M
-51.93%
1.6B
+100.13%
802.5M
-13.95%
932.5M
-13.05%
Gross Profit
217.9M
+135.70%
-610.3M
-498.59%
153.1M
-30.60%
220.7M
-21.37%
Sales and Marketing Expense
80.7M
-2.30%
82.6M
-1.27%
83.7M
-2.44%
85.8M
+11.13%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.4M
+8.29%
7.7M
-3.61%
8.0M
+0.17%
8.0M
-6.41%
Total Operating Expenses
772.0M
-51.93%
1.6B
+100.13%
802.5M
-13.95%
932.5M
-13.05%
Operating Profit
45.5M
+166.08%
-68.8M
+6.71%
-64.5M
+1,320.33%
-4.5M
-104.45%
Interest Income
4.9M
-11.44%
5.5M
+774.09%
633,000
-64.42%
1.8M
+2,043.37%
Interest Expense
-1.8M
+84.54%
-983,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.1M
-32.18%
4.5M
+618.80%
633,000
-64.42%
1.8M
+2,043.37%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
5.8M
N/A
N/A
N/A
Income before Taxes
17.9M
+123.55%
-75.9M
+30.34%
-58.2M
-56,079.81%
104,000
-99.90%
Income Taxes
3.6M
+218.71%
1.1M
+107.42%
-15.1M
-331.48%
6.5M
+204.88%
Extraordinary Items
2.3M
N/A
N/A
N/A
N/A
N/A
1.2M
0.00%
Net Income
15.2M
+119.94%
-76.3M
+79.35%
-42.6M
+656.88%
-5.6M
-105.69%
Net Income from Continuing Operations Applicable to Common
17.9M
+123.55%
-75.9M
+30.34%
-58.2M
-56,079.81%
104,000
-99.90%
Basic EPS and Net Income
0.17
+118.68%
-0.91
+75.00%
-0.52
+550.00%
-0.08
-106.30%
Diluted EPS and Net Income
0.17
+118.68%
-0.91
+75.00%
-0.52
+550.00%
-0.08
-106.30%
Basic Weighted Average Shares
84.6M
+1.31%
83.5M
+1.53%
82.2M
+5.81%
77.7M
+0.010%
Diluted Weighted Average Shares
84.6M
+1.31%
83.5M
+1.53%
82.2M
+5.81%
77.7M
+0.010%
Balance Sheet
Cash and Cash Equivalents
115.5M
-14.85%
135.7M
+13.23%
119.8M
-26.88%
163.9M
-22.57%
Short-Term Investments
0
-100.00%
9.8M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
115.5M
-20.59%
145.5M
+21.41%
119.8M
-26.88%
163.9M
-22.57%
Total Current Assets
161.3M
-17.73%
196.1M
+8.16%
181.3M
-19.45%
225.1M
-19.85%
Accumulated Depreciation
64.2M
+17.19%
54.7M
-3.82%
56.9M
+9.88%
51.8M
+14.67%
Property and Plant and Equipment and Net
30.1M
-20.03%
37.7M
-5.08%
39.7M
-4.79%
41.7M
+5.93%
Total Long-Term Assets
6.3M
-2.29%
6.4M
-10.91%
7.2M
+11.24%
6.5M
+33.89%
Total Assets
444.4M
-10.02%
493.9M
+0.10%
493.4M
-10.35%
550.4M
-7.52%
Income Taxes Payable
3.6M
N/A
N/A
N/A
0
-100.00%
14.5M
+14.35%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
98.7M
+7.07%
92.2M
-5.24%
97.2M
+8.10%
90.0M
-32.09%
Total Long-Term Debt
0
-100.00%
32.7M
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
134,000
-80.38%
683,000
+413.53%
133,000
-56.54%
306,000
+62.77%
Total Liabilities
261.1M
-21.22%
331.5M
+27.85%
259.3M
-7.39%
279.9M
-10.65%
Retained Earnings
-108.6M
-12.29%
-123.9M
+160.49%
-47.6M
+851.04%
-5.0M
-903.86%
Total Stockholders Equity
183.9M
+13.42%
162.2M
-30.46%
233.2M
-13.27%
268.9M
-3.93%
Total Shares Outstanding
88.2M
-0.68%
88.9M
+1.06%
87.9M
+8.71%
80.9M
N/A
Cash Flow
Cash from Operating Activities
-13.9M
-46.54%
-26.0M
-14.64%
-30.4M
+106.29%
-14.7M
-111.53%
Capital Expenditures
3.4M
-39.41%
5.5M
-9.91%
6.1M
-28.04%
8.5M
+107.92%
Cash from Investing Activities
90.5M
+1,433.05%
-6.8M
+29.55%
-5.2M
-58.88%
-12.7M
+43.79%
Dividends Paid
0
N/A
0
-100.00%
4.2M
-74.02%
16.3M
N/A
Cash from Financing Activities
-96.1M
-311.42%
45.5M
+831.68%
-6.2M
-79.30%
-30.0M
-1,038.77%
Financials Ratio
Gross Margin
22.01%
+135.91%
-61.30%
-482.56%
16.02%
-16.25%
19.13%
N/A
Operating Margin
4.59%
+166.47%
-6.91%
+2.42%
-6.75%
+1,613.94%
-0.39%
N/A
Return on Assets
3.24%
+120.98%
-15.46%
+89.61%
-8.15%
+730.68%
-0.98%
N/A
Return on Equity
8.79%
+122.78%
-38.60%
+127.76%
-16.95%
+727.29%
-2.05%
N/A
Revenue Growth
-0.58%
-113.86%
4.19%
+124.46%
-17.14%
+15.95%
-14.78%
N/A
Current Ratio
1.63
-23.16%
2.13
+14.14%
1.86
-25.49%
2.50
N/A
Cash Ratio
1.17
-20.48%
1.47
+19.48%
1.23
-32.36%
1.82
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow