• $37.0B
    Market Cap
  • -66.80%
    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
354.8M
+4.64%
339.1M
+19.00%
285.0M
+15.86%
245.9M
-73.90%
Cost of Revenue
291.2M
+5.00%
277.4M
+13.78%
243.8M
+10.19%
221.2M
-73.54%
Gross Profit
63.6M
+2.98%
61.7M
+49.90%
41.2M
+66.54%
24.7M
-76.78%
Sales and Marketing Expense
9.5M
-6.08%
10.1M
+263.41%
2.8M
-78.98%
13.2M
-79.67%
Research and Development Expense
-25.4M
+2.44%
-24.8M
-22.92%
-32.1M
-51.28%
-66.0M
-60.62%
Depreciation and Amortization Expense
10.4M
+2,142.76%
463,000
-33.57%
697,000
-74.60%
2.7M
-64.34%
Total Operating Expenses
196.9M
+5.06%
187.4M
-38.83%
306.4M
+11.76%
274.1M
-74.23%
Operating Profit
-133.3M
+6.08%
-125.7M
-52.61%
-265.2M
+6.33%
-249.4M
-73.95%
Interest Income
4.6M
+1,806.67%
240,000
+428.77%
-73,000
-120.11%
363,000
+224.11%
Interest Expense
N/A
N/A
N/A
N/A
-621,000
-87.92%
-5.1M
-38.20%
Interest Income and Expense and Net
4.6M
+1,806.67%
240,000
+134.58%
-694,000
-85.47%
-4.8M
-41.78%
Total Nonoperating Income and Expense
54.6M
-65.03%
156.2M
-14.85%
183.5M
+110.81%
87.0M
+1,449.32%
Income before Taxes
-106.3M
-614.66%
20.6M
+121.74%
-95.0M
-59.07%
-232.1M
-80.56%
Income Taxes
-20.3M
+164.66%
-7.7M
+305.24%
-1.9M
-125.23%
7.5M
-15.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-84.7M
-374.74%
30.8M
+133.60%
-91.8M
-62.40%
-244.0M
-79.16%
Net Income from Continuing Operations Applicable to Common
-84.7M
-374.74%
30.8M
+133.60%
-91.8M
-62.40%
-244.0M
-79.16%
Basic EPS and Net Income
-12.96
-475.65%
3.45
+86,350.00%
-0.004
-96.67%
-0.12
-79.31%
Diluted EPS and Net Income
-12.96
-475.65%
3.45
+86,350.00%
-0.004
-96.67%
-0.12
-79.31%
Basic Weighted Average Shares
6.5M
-26.76%
8.9M
-99.96%
20.8B
+898.99%
2.1B
+2.78%
Diluted Weighted Average Shares
6.5M
-26.76%
8.9M
-99.96%
20.8B
+898.99%
2.1B
+2.78%
Balance Sheet
Cash and Cash Equivalents
29.3M
-61.08%
75.4M
-38.10%
121.7M
-15.42%
143.9M
-70.75%
Short-Term Investments
114.9M
+1.09%
113.6M
+642.11%
15.3M
+665.60%
2.0M
-67.48%
Cash and Cash Equivalents and Short-Term Investments
144.2M
-23.70%
189.0M
+37.90%
137.0M
-6.09%
145.9M
-70.71%
Total Current Assets
390.1M
-28.90%
548.6M
-10.51%
613.1M
-28.62%
858.9M
-47.22%
Accumulated Depreciation
48.8M
-3.37%
50.5M
-4.42%
52.8M
-9.20%
58.1M
-16.94%
Property and Plant and Equipment and Net
32.8M
+113.33%
15.4M
+746.18%
1.8M
-40.11%
3.0M
-79.14%
Total Long-Term Assets
398.2M
+118.09%
182.6M
+16.42%
156.8M
-27.99%
217.8M
-23.77%
Total Assets
788.3M
+7.81%
731.2M
-5.03%
769.9M
-28.49%
1.1B
-43.72%
Income Taxes Payable
710,000
+410.79%
139,000
-99.59%
33.7M
-5.40%
35.6M
+21.30%
Total Short-Term Debt
N/A
N/A
43.2M
+58.23%
27.3M
-62.36%
72.5M
-46.21%
Total Current Liabilities
209.4M
-35.89%
326.6M
-40.59%
549.7M
-42.12%
949.7M
-39.92%
Total Long-Term Debt
55.3M
+163.43%
21.0M
N/A
N/A
N/A
1.4B
+19.86%
Total Long-Term Liabilities
806,000
-96.22%
21.3M
-25.72%
28.7M
-9.13%
31.6M
+10.46%
Total Liabilities
209.4M
-39.82%
347.9M
-39.85%
578.4M
-41.06%
981.3M
-39.02%
Retained Earnings
-4.7B
+1.83%
-4.6B
-0.66%
-4.6B
+2.01%
-4.6B
+5.66%
Total Stockholders Equity
578.4M
+49.71%
386.3M
+97.27%
195.8M
+95.62%
100.1M
-68.04%
Total Shares Outstanding
38.5M
+8.03%
35.7M
-99.89%
33.8B
+1,268.32%
2.5B
+20.74%
Cash Flow
Cash from Operating Activities
-60.2M
-0.29%
-60.4M
-67.56%
-186.1M
+46.57%
-127.0M
+109.48%
Capital Expenditures
23.4M
+1.52%
23.1M
+7,690.54%
296,000
+52.58%
194,000
-98.44%
Cash from Investing Activities
-42.9M
-70.59%
-146.0M
-564.51%
31.4M
+119.73%
-159.3M
+264.25%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
47.9M
-67.31%
146.6M
+22.36%
119.8M
+304.30%
-58.7M
-80.90%
Financials Ratio
Gross Margin
17.92%
-1.58%
18.21%
+25.96%
14.46%
+43.74%
10.06%
-11.01%
Operating Margin
-37.57%
+1.38%
-37.06%
-60.18%
-93.06%
-8.23%
-101.40%
-0.18%
Return on Assets
-11.15%
-371.42%
4.11%
+141.34%
-9.94%
-39.13%
-16.33%
-58.45%
Return on Equity
-17.56%
-265.79%
10.59%
+117.08%
-62.00%
-47.49%
-118.07%
-11.45%
Revenue Growth
4.64%
-75.60%
19.00%
+19.80%
15.86%
+121.46%
-73.90%
+20.06%
Current Ratio
1.86
+10.91%
1.68
+50.62%
1.12
+23.32%
0.90
-12.15%
Cash Ratio
0.14
-39.27%
0.23
+4.20%
0.22
+46.04%
0.15
-51.30%
Debt-to-Equity Ratio
N/A
N/A
0.17
N/A
N/A
N/A
14.23
+252.97%
Debt-to-Assets Ratio
N/A
N/A
0.09
N/A
N/A
N/A
1.32
+100.42%

Earnings & Revenue History

Debt-to-Assets

Cash Flow