• $364.2M
    Market Cap
  • -6.99%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
42.5M
-82.16%
237.9M
+12.37%
211.7M
+395.93%
42.7M
-80.97%
Cost of Revenue
29.7M
-96.06%
754.2M
+99.99%
377.1M
+73.84%
216.9M
-53.64%
Gross Profit
12.7M
+102.47%
-516.3M
+212.17%
-165.4M
-5.08%
-174.2M
-28.47%
Sales and Marketing Expense
60.6M
+18.32%
51.2M
-0.51%
51.5M
-5.67%
54.6M
-29.21%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.8M
-54.78%
19.4M
-2.86%
19.9M
+17.63%
16.9M
-34.79%
Total Operating Expenses
117.4M
-31.07%
170.3M
-8.17%
185.5M
+82.70%
101.5M
-54.15%
Operating Profit
212.5M
+3.59%
205.1M
+87.65%
109.3M
+401.55%
-36.2M
-379.13%
Interest Income
17.3M
+58.91%
10.9M
+50.18%
7.2M
+775.30%
826,000
+778.72%
Interest Expense
0
+100.00%
-2.6M
N/A
0
N/A
0
N/A
Interest Income and Expense and Net
17.3M
+108.68%
8.3M
+14.36%
7.2M
+775.30%
826,000
+778.72%
Total Nonoperating Income and Expense
16.3M
+233.03%
4.9M
-24.37%
6.5M
+502.61%
1.1M
-71.92%
Income before Taxes
212.5M
+3.59%
205.1M
+87.65%
109.3M
+401.55%
-36.2M
-379.13%
Income Taxes
28.9M
+5.33%
27.5M
+721.59%
-4.4M
+200.34%
-1.5M
+352.62%
Extraordinary Items
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
71.0M
+3.91%
68.3M
+23.29%
55.4M
+459.63%
-15.4M
-334.52%
Net Income from Continuing Operations Applicable to Common
212.5M
+3.59%
205.1M
+87.65%
109.3M
+401.55%
-36.2M
-379.13%
Basic EPS and Net Income
1.01
+3.06%
0.98
+22.50%
0.80
+463.64%
-0.22
-344.44%
Diluted EPS and Net Income
0.96
0.00%
0.96
+26.32%
0.76
+430.43%
-0.23
-355.56%
Basic Weighted Average Shares
70.0M
-52.86%
148.5M
+0.27%
148.1M
+0.27%
147.7M
+0.71%
Diluted Weighted Average Shares
149.3M
-33.99%
226.2M
+0.81%
224.4M
+51.94%
147.7M
-33.70%
Balance Sheet
Cash and Cash Equivalents
425.5M
-1.24%
430.9M
+21.78%
353.8M
+168.50%
131.8M
-50.36%
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
425.5M
-1.24%
430.9M
+21.78%
353.8M
+168.50%
131.8M
-50.36%
Total Current Assets
89.5M
-86.18%
647.5M
+31.28%
493.2M
+3,260.60%
14.7M
-26.81%
Accumulated Depreciation
9.4M
+4.65%
9.0M
-15.52%
10.6M
+0.84%
10.5M
+9.91%
Property and Plant and Equipment and Net
29.3M
-0.76%
29.5M
+1.17%
29.1M
-3.63%
30.2M
-3.89%
Total Long-Term Assets
89.5M
-86.18%
647.5M
+31.28%
493.2M
+3,260.60%
14.7M
-26.81%
Total Assets
3.2B
+5.61%
3.1B
+3.61%
3.0B
+2.89%
2.9B
-1.94%
Income Taxes Payable
58.3M
+73.80%
33.6M
+375.02%
7.1M
-38.58%
11.5M
-11.48%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
443.3M
-15.67%
525.7M
-15.50%
622.2M
+0.25%
620.7M
+0.25%
Total Long-Term Liabilities
116.7M
+73.80%
67.1M
+375.02%
14.1M
-38.58%
23.0M
-11.48%
Total Liabilities
860.4M
-4.01%
896.3M
-6.85%
962.2M
-3.08%
992.7M
-2.44%
Retained Earnings
228.0M
+45.18%
157.1M
+76.93%
88.8M
+165.92%
33.4M
-31.57%
Total Stockholders Equity
843.2M
+12.52%
749.4M
+10.53%
678.1M
+9.69%
618.1M
-2.57%
Total Shares Outstanding
71.1M
-52.15%
148.6M
+0.11%
148.4M
+0.09%
148.3M
-0.70%
Cash Flow
Cash from Operating Activities
105.2M
-9.27%
116.0M
-24.74%
154.1M
+181.85%
-188.3M
+131.27%
Capital Expenditures
217,000
-73.14%
808,000
+3,413.04%
23,000
-69.33%
75,000
-51.30%
Cash from Investing Activities
-6.6M
-109.35%
70.1M
-9.14%
77.1M
+20.50%
64.0M
-15.04%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-104.0M
-4.56%
-109.0M
+1,084.01%
-9.2M
-5.28%
-9.7M
-63.44%
Financials Ratio
Gross Margin
29.99%
+113.82%
-216.99%
+177.80%
-78.11%
-80.86%
-408.12%
+275.96%
Operating Margin
500.49%
+480.61%
86.20%
+66.99%
51.62%
+160.81%
-84.89%
-1,567.07%
Return on Assets
2.24%
-0.69%
2.26%
+19.41%
1.89%
+458.03%
-0.53%
-337.53%
Return on Equity
8.91%
-6.87%
9.57%
+11.95%
8.55%
+447.52%
-2.46%
-334.44%
Revenue Growth
-82.16%
-764.10%
12.37%
-96.88%
395.93%
+588.96%
-80.97%
-275.76%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.53
-25.05%
0.70
-23.55%
0.92
-8.61%
1.00
+2.89%
Debt-to-Assets Ratio
0.14
-20.13%
0.17
-18.42%
0.21
-2.60%
0.22
+2.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow