• $22.5M
    Market Cap
  • -29.91%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
0
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
12.8M
-30.38%
18.4M
-30.62%
26.5M
-7.44%
28.7M
-7.70%
Total Operating Expenses
86.7M
-52.47%
182.5M
+21.83%
149.8M
+64.72%
91.0M
+0.38%
Operating Profit
4.4M
+103.63%
-121.2M
+39.16%
-87.1M
+223.26%
-26.9M
+32.17%
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
-18.9M
-0.35%
-18.9M
-0.87%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-18.9M
-199.65%
18.9M
-0.87%
Total Nonoperating Income and Expense
-25.6M
+32.09%
-19.4M
+2.94%
-18.8M
-0.68%
-19.0M
-0.48%
Income before Taxes
-21.2M
-84.93%
-140.6M
+32.73%
-105.9M
+130.79%
-45.9M
+16.40%
Income Taxes
0
N/A
N/A
N/A
0
N/A
0
-100.00%
Extraordinary Items
600,000
+208.70%
-552,000
N/A
N/A
N/A
N/A
N/A
Net Income
-21.2M
-84.93%
-140.6M
+32.73%
-105.9M
+130.79%
-45.9M
+16.29%
Net Income from Continuing Operations Applicable to Common
-21.2M
-84.93%
-140.6M
+32.73%
-105.9M
+130.79%
-45.9M
+16.29%
Basic EPS and Net Income
-8.32
-85.28%
-56.51
+18.79%
-47.57
+78.90%
-26.59
+771.80%
Diluted EPS and Net Income
-8.32
-85.28%
-56.51
+18.79%
-47.57
+78.90%
-26.59
+771.80%
Basic Weighted Average Shares
2.5M
+2.36%
2.5M
+11.73%
2.2M
+28.77%
1.7M
-86.68%
Diluted Weighted Average Shares
2.5M
+2.36%
2.5M
+11.73%
2.2M
+28.77%
1.7M
-86.68%
Balance Sheet
Cash and Cash Equivalents
1.3M
-86.73%
9.8M
+84.73%
5.3M
-42.57%
9.2M
-21.06%
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
1.3M
-86.73%
9.8M
+84.73%
5.3M
-42.57%
9.2M
-21.06%
Total Current Assets
1.3M
-86.73%
9.8M
+84.73%
5.3M
-42.57%
9.2M
-21.06%
Accumulated Depreciation
80.6M
-11.58%
91.1M
-37.13%
145.0M
-13.71%
168.0M
+6.40%
Property and Plant and Equipment and Net
307.4M
-22.92%
398.8M
-31.27%
580.2M
-13.81%
673.2M
-3.11%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
445.2M
-12.21%
507.1M
-26.95%
694.2M
-12.18%
790.5M
-3.96%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
650,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
19.4M
+6,016.40%
317,000
-97.56%
13.0M
+1.47%
12.8M
+57.26%
Total Long-Term Debt
140.0M
N/A
0
-100.00%
399.5M
0.00%
399.5M
-1.36%
Total Long-Term Liabilities
0
-100.00%
54.6M
-0.12%
54.7M
-0.11%
54.7M
-2.85%
Total Liabilities
380.4M
-9.75%
421.5M
-10.20%
469.4M
+0.11%
468.9M
-0.64%
Retained Earnings
-667.1M
+3.28%
-645.9M
+27.82%
-505.3M
+26.52%
-399.4M
+13.87%
Total Stockholders Equity
64.8M
-24.34%
85.6M
-61.93%
224.8M
-25.33%
301.1M
-11.19%
Total Shares Outstanding
2.7M
+2.22%
2.6M
+12.85%
2.3M
+23.75%
1.9M
-85.79%
Cash Flow
Cash from Operating Activities
-7.8M
+93.87%
-4.0M
-46.00%
-7.4M
+1,423.66%
-486,000
-93.86%
Capital Expenditures
757,000
-41.36%
1.3M
-68.19%
4.1M
-26.93%
5.6M
+64.59%
Cash from Investing Activities
-3.8M
-106.32%
59.9M
+84,205.63%
71,000
+101.28%
-5.6M
+64.59%
Dividends Paid
N/A
N/A
0
N/A
0
-100.00%
2.7M
-48.66%
Cash from Financing Activities
650,000
+101.31%
-49.7M
-1,335.55%
4.0M
+164.19%
-6.3M
+2,180.00%
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
-4.45%
-80.98%
-23.41%
+64.04%
-14.27%
+150.82%
-5.69%
+21.44%
Return on Equity
-28.19%
-68.88%
-90.59%
+124.87%
-40.29%
+180.91%
-14.34%
+30.19%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.07
-99.78%
30.84
+7,460.46%
0.41
-43.40%
0.72
-49.80%
Cash Ratio
0.07
-99.78%
30.84
+7,460.46%
0.41
-43.40%
0.72
-49.80%
Debt-to-Equity Ratio
2.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow