• $73.2M
    Market Cap
  • -2.65%
    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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
383,000
-7.04%
412,000
-71.78%
1.5M
-10.21%
1.6M
+3.04%
Operating Profit
-383,000
-7.04%
-412,000
-71.78%
-1.5M
-10.21%
-1.6M
+3.04%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
5.4M
-13.73%
6.3M
-37.45%
10.1M
+52.53%
6.6M
+459.97%
Income before Taxes
-383,000
-7.04%
-412,000
-71.78%
-1.5M
-10.21%
-1.6M
+3.04%
Income Taxes
1.1M
-14.16%
1.2M
-23.18%
1.6M
+53.97%
1.0M
+9.31%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
7.0M
+78.10%
3.9M
+9.26%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
7.0M
+78.10%
3.9M
+9.26%
Basic EPS and Net Income
0.98
-14.04%
1.14
-32.14%
1.68
+78.72%
0.94
+9.30%
Diluted EPS and Net Income
0.98
-14.04%
1.14
-32.14%
1.68
+78.72%
0.94
+9.30%
Basic Weighted Average Shares
4.1M
-0.35%
4.1M
-1.97%
4.2M
-0.14%
4.2M
-99.90%
Diluted Weighted Average Shares
4.1M
-0.35%
4.1M
-1.97%
4.2M
-0.14%
4.2M
-99.90%
Balance Sheet
Cash and Cash Equivalents
6,000
-33.33%
9,000
-87.32%
71,000
+1,083.33%
6,000
+200.00%
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
6,000
-33.33%
9,000
-87.32%
71,000
+1,083.33%
6,000
+200.00%
Total Current Assets
114.8M
+3.67%
110.8M
+3.63%
106.9M
+6.04%
100.8M
+4.05%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
125.9M
+3.27%
121.9M
+3.26%
118.1M
+5.44%
112.0M
+3.63%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
4,000
-66.67%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
4,000
-66.67%
Retained Earnings
65.7M
+6.47%
61.7M
+8.16%
57.0M
+13.99%
50.0M
+8.53%
Total Stockholders Equity
125.9M
+3.27%
121.9M
+3.26%
118.1M
+5.44%
112.0M
+3.64%
Total Shares Outstanding
4.1M
0.00%
4.1M
-1.08%
4.1M
-1.38%
4.2M
0.00%
Cash Flow
Cash from Operating Activities
-77,000
-110.80%
713,000
-26.72%
973,000
+24,225.00%
4,000
+100.13%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
74,000
+174.07%
27,000
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-802,000
-11.67%
-908,000
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
6.09%
+70.35%
3.57%
+5.52%
Return on Equity
N/A
N/A
N/A
N/A
6.09%
+70.34%
3.57%
+5.52%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
25,204.00
+212.15%
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.50
+799.82%
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