• $125.1M
    Market Cap
  • -47.83%
    1-Year Change
  • Mortgage Finance
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
85.4M
-6.44%
91.3M
-12.99%
104.9M
+29.39%
81.1M
+18.44%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
85.4M
-6.44%
91.3M
-12.99%
104.9M
+29.39%
81.1M
+18.44%
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
8,965
-62.44%
23,867
-98.45%
1.5M
-43.42%
2.7M
-0.57%
Total Operating Expenses
82.8M
+18.03%
70.2M
-16.41%
83.9M
+51.62%
55.4M
+20.90%
Operating Profit
-6.8M
-131.78%
21.4M
-60.47%
54.0M
-17.54%
65.5M
+71.66%
Interest Income
11.7M
+22.87%
9.5M
-46.44%
17.8M
+49.52%
11.9M
+616.33%
Interest Expense
-50.4M
-16.06%
-60.0M
-13.08%
-69.1M
+126.71%
-30.5M
+38.83%
Interest Income and Expense and Net
-38.7M
-23.39%
-50.5M
-1.54%
-51.3M
+176.03%
-18.6M
-8.37%
Total Nonoperating Income and Expense
-50.4M
-16.06%
-60.0M
-13.08%
-69.1M
+126.71%
-30.5M
+38.83%
Income before Taxes
-6.8M
-131.78%
21.4M
-60.47%
54.0M
-17.54%
65.5M
+71.66%
Income Taxes
827,548
+2,450.46%
32,447
+198.61%
10,866
+121.23%
-51,194
-180.25%
Extraordinary Items
36.4M
N/A
N/A
N/A
113.9M
-34.98%
175.2M
+104.71%
Net Income
-7.6M
-135.71%
21.3M
-60.52%
54.0M
-17.62%
65.6M
+72.08%
Net Income from Continuing Operations Applicable to Common
-12.0M
-167.49%
17.9M
-62.46%
47.6M
-19.71%
59.2M
+82.80%
Basic EPS and Net Income
-0.52
-168.42%
0.76
-63.29%
2.07
-20.99%
2.62
+403.85%
Diluted EPS and Net Income
-0.52
-168.42%
0.76
-63.29%
2.07
-20.99%
2.62
+403.85%
Basic Weighted Average Shares
23.2M
+0.47%
23.1M
+1.04%
22.8M
+1.55%
22.5M
-63.72%
Diluted Weighted Average Shares
23.2M
+0.47%
23.1M
+1.04%
22.8M
+1.55%
22.5M
-63.72%
Balance Sheet
Cash and Cash Equivalents
39.5M
+168.66%
14.7M
-61.22%
37.9M
-25.92%
51.2M
-25.04%
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
39.5M
+168.66%
14.7M
-61.22%
37.9M
-25.92%
51.2M
-25.04%
Total Current Assets
94.6M
+89.83%
49.8M
+15.41%
43.2M
+20.74%
35.8M
+229.33%
Accumulated Depreciation
N/A
N/A
N/A
N/A
11.7M
0.00%
11.7M
-43.66%
Property and Plant and Equipment and Net
3.6M
-26.16%
4.9M
+4.03%
4.7M
-87.10%
36.6M
-38.78%
Total Long-Term Assets
94.6M
+89.83%
49.8M
+15.41%
43.2M
+20.74%
35.8M
+229.33%
Total Assets
1.5B
-4.86%
1.6B
+4.38%
1.5B
-3.43%
1.6B
+13.08%
Income Taxes Payable
5.2M
+2.10%
5.1M
+23.67%
4.1M
-16.03%
4.9M
+19.16%
Total Short-Term Debt
50.0M
0.00%
50.0M
+203.03%
16.5M
+153.85%
6.5M
-13.04%
Total Current Liabilities
21.1M
-9.99%
23.5M
+2.28%
23.0M
+5.63%
21.7M
+59.05%
Total Long-Term Debt
231,679
-86.08%
1.7M
-1.52%
1.7M
0.00%
1.7M
-93.70%
Total Long-Term Liabilities
231,679
-86.08%
1.7M
-1.52%
1.7M
-56.01%
3.8M
-86.74%
Total Liabilities
1.1B
-6.10%
1.2B
+10.60%
1.1B
-5.84%
1.1B
+24.99%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
102.4M
+32.30%
77.4M
-6.10%
82.4M
-12.72%
94.4M
-0.01%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
66.0M
N/A
Cash Flow
Cash from Operating Activities
37.5M
+108.59%
18.0M
-27.84%
24.9M
+18.03%
21.1M
-37.75%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
66.3M
+163.05%
-105.2M
-296.40%
53.6M
+119.23%
-278.6M
+48.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-80.3M
-213.44%
70.8M
+157.35%
-123.4M
-162.27%
198.2M
+8.61%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-7.95%
-133.97%
23.40%
-54.57%
51.50%
-36.27%
80.80%
+44.94%
Return on Assets
-0.49%
-135.83%
1.38%
-60.68%
3.51%
-21.03%
4.44%
+49.24%
Return on Equity
-8.47%
-131.74%
26.68%
-56.31%
61.07%
-12.02%
69.41%
+72.06%
Revenue Growth
-6.44%
-50.40%
-12.99%
-144.21%
29.39%
+59.40%
18.44%
-20.78%
Current Ratio
4.48
+110.90%
2.12
+12.84%
1.88
+14.29%
1.65
+107.06%
Cash Ratio
1.87
+198.48%
0.63
-62.09%
1.65
-29.88%
2.36
-52.87%
Debt-to-Equity Ratio
0.49
-26.51%
0.67
+202.40%
0.22
+154.56%
0.09
-76.12%
Debt-to-Assets Ratio
0.03
+2.14%
0.03
+172.50%
0.01
+130.77%
0.005
-78.95%

Earnings & Revenue History

Debt-to-Assets

Cash Flow