• $5.3M
    Market Cap
  • -73.02%
    1-Year Change
  • REIT - Diversified
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
22.2M
+74.48%
12.7M
-19.32%
15.8M
+412.65%
3.1M
-73.58%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
22.2M
+74.48%
12.7M
-19.32%
15.8M
+412.65%
3.1M
-73.58%
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
11.4M
+59.82%
7.2M
+35.64%
5.3M
+16.05%
4.5M
+107.13%
Total Operating Expenses
45.5M
+77.45%
25.7M
-26.66%
35.0M
+95.97%
17.8M
+147.96%
Operating Profit
-23.5M
+136.57%
-9.9M
-50.10%
-19.9M
+165.67%
-7.5M
+116.62%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
899
0.00%
Interest Expense
N/A
N/A
N/A
N/A
-7.1M
+201.56%
-2.4M
+269.21%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-7.1M
+201.67%
-2.4M
+269.59%
Total Nonoperating Income and Expense
-508,233
N/A
N/A
N/A
7.1M
+201.56%
2.4M
+269.21%
Income before Taxes
-27.3M
+106.61%
-13.2M
+176.05%
-4.8M
-212.00%
4.3M
+1,612.19%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-24.0M
+113.57%
-11.2M
+204.01%
-3.7M
-186.27%
4.3M
+1,612.19%
Net Income from Continuing Operations Applicable to Common
-27.3M
+106.61%
-13.2M
+176.05%
-4.8M
-212.00%
4.3M
+1,612.19%
Basic EPS and Net Income
-18.66
+1,766.00%
-1.00
+177.78%
-0.36
-205.88%
0.34
+1,600.00%
Diluted EPS and Net Income
-18.66
+1,766.00%
-1.00
+177.78%
-0.36
-205.88%
0.34
+1,600.00%
Basic Weighted Average Shares
1.5M
-88.98%
13.3M
+0.08%
13.3M
-0.43%
13.3M
+0.06%
Diluted Weighted Average Shares
1.5M
-88.98%
13.3M
+0.08%
13.3M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
3.8M
-68.05%
11.9M
-31.25%
17.2M
+133.01%
7.4M
+53.09%
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
3.8M
-68.05%
11.9M
-31.25%
17.2M
+133.01%
7.4M
+53.09%
Total Current Assets
3.8M
-68.05%
11.9M
-31.25%
17.2M
+133.01%
7.4M
+53.09%
Accumulated Depreciation
26.1M
+80.69%
14.4M
+102.77%
7.1M
+302.27%
1.8M
-21.69%
Property and Plant and Equipment and Net
224.5M
+6.28%
211.3M
+23.75%
170.7M
+75.23%
97.4M
+68.05%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
236.0M
+1.25%
233.1M
+9.35%
213.2M
+16.76%
182.6M
+31.77%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
4.6M
+88.10%
2.4M
+74.86%
1.4M
-52.80%
2.9M
+219.96%
Total Long-Term Debt
120.4M
+4.42%
115.3M
+24.14%
92.9M
+35.88%
68.4M
+76.70%
Total Long-Term Liabilities
6.7M
-94.26%
117.3M
+1,641.13%
6.7M
-65.63%
19.6M
-16.82%
Total Liabilities
142.5M
+13.83%
125.1M
+22.51%
102.1M
+30.38%
78.3M
+90.20%
Retained Earnings
-85.2M
+55.70%
-54.7M
+56.97%
-34.9M
+44.58%
-24.1M
+3.48%
Total Stockholders Equity
59.9M
-27.32%
82.4M
-16.73%
98.9M
+1.08%
97.9M
+0.77%
Total Shares Outstanding
1.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-1.7M
+183.80%
-595,517
-91.01%
-6.6M
-243.24%
4.6M
+376.12%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-19.1M
+1,371.09%
-1.3M
-108.49%
15.3M
+147.61%
-32.2M
+50.16%
Dividends Paid
4.8M
-7.29%
5.2M
+15.93%
4.5M
+58.22%
2.8M
+512.62%
Cash from Financing Activities
11.8M
+473.98%
-3.2M
-802.54%
450,998
-98.43%
28.8M
+104.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-105.72%
+35.59%
-77.97%
-38.15%
-126.07%
-48.18%
-243.27%
N/A
Return on Assets
-10.22%
+103.17%
-5.03%
+169.59%
-1.87%
-170.00%
2.67%
N/A
Return on Equity
-33.71%
+172.21%
-12.38%
+230.00%
-3.75%
-185.48%
4.39%
N/A
Revenue Growth
74.48%
+485.59%
-19.32%
-104.68%
412.65%
+660.79%
-73.58%
N/A
Current Ratio
0.83
-83.01%
4.89
-60.68%
12.43
+393.63%
2.52
N/A
Cash Ratio
0.83
-83.01%
4.89
-60.68%
12.43
+393.63%
2.52
N/A
Debt-to-Equity Ratio
2.01
+43.66%
1.40
+49.08%
0.94
+34.44%
0.70
N/A
Debt-to-Assets Ratio
0.51
+3.13%
0.49
+13.54%
0.44
+16.37%
0.37
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow