• N/A
    Market Cap
  • -62.75%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
50.1M
+14.29%
43.9M
+11.22%
39.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
50.1M
+14.29%
43.9M
+11.22%
39.4M
N/A
Sales and Marketing Expense
5.5M
+5.42%
5.3M
+242.85%
1.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.0M
-8.61%
1.1M
+937.43%
107,229
N/A
Total Operating Expenses
22.3M
+6.67%
20.9M
+107.93%
10.0M
N/A
Operating Profit
20.6M
+171.58%
7.6M
-77.80%
34.2M
N/A
Interest Income
67,143
-90.42%
701,159
-8.13%
763,208
N/A
Interest Expense
-21.0M
-8.29%
-22.9M
+1.39%
-22.6M
N/A
Interest Income and Expense and Net
-20.9M
-5.69%
-22.2M
+1.73%
-21.8M
N/A
Total Nonoperating Income and Expense
21.0M
-8.29%
22.9M
+1.39%
22.6M
N/A
Income before Taxes
16.1M
+182.92%
-19.4M
-371.47%
7.2M
N/A
Income Taxes
9.6M
+0.83%
9.6M
+91.99%
5.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
16.1M
+182.92%
-19.4M
-371.47%
7.2M
N/A
Net Income from Continuing Operations Applicable to Common
16.1M
+182.92%
-19.4M
-371.47%
7.2M
N/A
Basic EPS and Net Income
0.33
+135.11%
-0.94
-5,047.37%
0.02
N/A
Diluted EPS and Net Income
0.33
+135.11%
-0.94
-5,047.37%
0.02
N/A
Basic Weighted Average Shares
31.6M
+1.86%
31.0M
-81.57%
168.1M
N/A
Diluted Weighted Average Shares
31.6M
+1.86%
31.0M
-81.57%
168.1M
N/A
Balance Sheet
Cash and Cash Equivalents
27.3M
-5.22%
28.8M
-18.20%
35.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
27.3M
-5.22%
28.8M
-18.20%
35.2M
N/A
Total Current Assets
39.6M
-1.00%
40.0M
-32.09%
58.9M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
355,265
+13.43%
313,202
-11.63%
354,437
N/A
Total Long-Term Assets
661.2M
+16.61%
567.0M
+6.60%
531.9M
N/A
Total Assets
700.8M
+15.44%
607.0M
+2.74%
590.8M
N/A
Income Taxes Payable
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
Total Current Liabilities
32.0M
+20.64%
26.5M
-23.23%
34.6M
N/A
Total Long-Term Debt
39.9M
+5.00%
38.0M
-56.51%
87.4M
N/A
Total Long-Term Liabilities
344.2M
+11.14%
309.7M
+4.86%
295.3M
N/A
Total Liabilities
376.2M
+11.89%
336.2M
+1.92%
329.9M
N/A
Retained Earnings
49.1M
+27.20%
38.6M
-43.14%
67.9M
N/A
Total Stockholders Equity
324.6M
+19.85%
270.8M
+3.78%
260.9M
N/A
Total Shares Outstanding
31.9M
+0.21%
31.8M
-81.09%
168.1M
N/A
Cash Flow
Cash from Operating Activities
-76,900
-99.54%
-16.8M
-230.98%
12.9M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-25.1M
+133.82%
-10.7M
-53.73%
-23.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.8M
+112.32%
-14.7M
-156.55%
26.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
41.11%
+137.62%
17.30%
N/A
N/A
N/A
Return on Assets
2.46%
+175.95%
-3.24%
N/A
N/A
N/A
Return on Equity
5.41%
+174.06%
-7.31%
N/A
N/A
N/A
Revenue Growth
14.29%
+27.33%
11.22%
N/A
N/A
N/A
Current Ratio
1.24
-17.94%
1.51
N/A
N/A
N/A
Cash Ratio
0.85
-21.43%
1.09
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow