• $3.7M
    Market Cap
  • -74.23%
    1-Year Change
  • REIT - Diversified
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
20.0M
-9.74%
22.2M
+74.48%
12.7M
-19.32%
15.8M
+412.65%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
20.0M
-9.74%
22.2M
+74.48%
12.7M
-19.32%
15.8M
+412.65%
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
9.1M
-20.04%
11.4M
+59.82%
7.2M
+35.64%
5.3M
+16.05%
Total Operating Expenses
35.6M
-21.75%
45.5M
+77.45%
25.7M
-26.66%
35.0M
+95.97%
Operating Profit
-15.6M
-33.45%
-23.5M
+136.57%
-9.9M
-50.10%
-19.9M
+165.67%
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
-7.1M
+201.56%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-7.1M
+201.67%
Total Nonoperating Income and Expense
-29,955
-94.11%
-508,233
N/A
N/A
N/A
7.1M
+201.56%
Income before Taxes
-19.1M
-30.11%
-27.3M
+106.61%
-13.2M
+176.05%
-4.8M
-212.00%
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
-14.1M
-41.06%
-24.0M
+113.57%
-11.2M
+204.01%
-3.7M
-186.27%
Net Income from Continuing Operations Applicable to Common
-19.1M
-30.11%
-27.3M
+106.61%
-13.2M
+176.05%
-4.8M
-212.00%
Basic EPS and Net Income
-9.54
-48.87%
-18.66
+1,766.00%
-1.00
+177.78%
-0.36
-205.88%
Diluted EPS and Net Income
-9.54
-48.87%
-18.66
+1,766.00%
-1.00
+177.78%
-0.36
-205.88%
Basic Weighted Average Shares
2.0M
+36.65%
1.5M
-88.98%
13.3M
+0.08%
13.3M
-0.43%
Diluted Weighted Average Shares
2.0M
+36.65%
1.5M
-88.98%
13.3M
+0.08%
13.3M
N/A
Balance Sheet
Cash and Cash Equivalents
3.5M
-7.15%
3.8M
-68.05%
11.9M
-31.25%
17.2M
+133.01%
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
3.5M
-7.15%
3.8M
-68.05%
11.9M
-31.25%
17.2M
+133.01%
Total Current Assets
3.5M
-7.15%
3.8M
-68.05%
11.9M
-31.25%
17.2M
+133.01%
Accumulated Depreciation
29.9M
+14.61%
26.1M
+80.69%
14.4M
+102.77%
7.1M
+302.27%
Property and Plant and Equipment and Net
212.7M
-5.28%
224.5M
+6.28%
211.3M
+23.75%
170.7M
+75.23%
Total Long-Term Assets
1.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
235.3M
-0.30%
236.0M
+1.25%
233.1M
+9.35%
213.2M
+16.76%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
10.0M
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
3.4M
-26.28%
4.6M
+88.10%
2.4M
+74.86%
1.4M
-52.80%
Total Long-Term Debt
135.7M
+12.72%
120.4M
+4.42%
115.3M
+24.14%
92.9M
+35.88%
Total Long-Term Liabilities
6.8M
+0.44%
6.7M
-94.26%
117.3M
+1,641.13%
6.7M
-65.63%
Total Liabilities
156.1M
+9.56%
142.5M
+13.83%
125.1M
+22.51%
102.1M
+30.38%
Retained Earnings
-104.3M
+22.43%
-85.2M
+55.70%
-54.7M
+56.97%
-34.9M
+44.58%
Total Stockholders Equity
43.8M
-26.87%
59.9M
-27.32%
82.4M
-16.73%
98.9M
+1.08%
Total Shares Outstanding
2.5M
+49.92%
1.7M
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-3.3M
+95.80%
-1.7M
+183.80%
-595,517
-91.01%
-6.6M
-243.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.1M
-52.22%
-19.1M
+1,371.09%
-1.3M
-108.49%
15.3M
+147.61%
Dividends Paid
0
-100.00%
4.8M
-7.29%
5.2M
+15.93%
4.5M
+58.22%
Cash from Financing Activities
12.1M
+2.43%
11.8M
+473.98%
-3.2M
-802.54%
450,998
-98.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-77.95%
-26.27%
-105.72%
+35.59%
-77.97%
-38.15%
-126.07%
-48.18%
Return on Assets
-6.00%
-41.34%
-10.22%
+103.17%
-5.03%
+169.59%
-1.87%
-170.00%
Return on Equity
-27.26%
-19.12%
-33.71%
+172.21%
-12.38%
+230.00%
-3.75%
-185.48%
Revenue Growth
-9.74%
-113.07%
74.48%
+485.59%
-19.32%
-104.68%
412.65%
+660.79%
Current Ratio
1.05
+25.94%
0.83
-83.01%
4.89
-60.68%
12.43
+393.63%
Cash Ratio
1.05
+25.94%
0.83
-83.01%
4.89
-60.68%
12.43
+393.63%
Debt-to-Equity Ratio
3.33
+65.48%
2.01
+43.66%
1.40
+49.08%
0.94
+34.44%
Debt-to-Assets Ratio
0.62
+21.38%
0.51
+3.13%
0.49
+13.54%
0.44
+16.37%

Earnings & Revenue History

Debt-to-Assets

Cash Flow