• $113.8M
    Market Cap
  • -3.04%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
15.4M
+65.70%
9.3M
-28.70%
13.0M
-66.51%
39.0M
-31.23%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
300,000
-8.54%
Gross Profit
15.4M
+65.70%
9.3M
-28.70%
13.0M
-66.25%
38.6M
-31.37%
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
16.0M
-57.27%
37.4M
+26.11%
29.7M
-16.17%
35.4M
+2.59%
Operating Profit
1.5M
+101.65%
-92.9M
+98.88%
-46.7M
+286.03%
-12.1M
-128.81%
Interest Income
52.8M
-0.14%
52.9M
-26.90%
72.3M
-12.41%
82.6M
-11.57%
Interest Expense
-11.7M
+368.92%
-2.5M
-95.78%
-59.3M
+35.88%
-43.6M
+18.75%
Interest Income and Expense and Net
41.1M
-18.46%
50.4M
+286.13%
13.0M
-66.51%
39.0M
-31.23%
Total Nonoperating Income and Expense
2.1M
-77.32%
9.3M
-28.70%
13.0M
-66.51%
39.0M
-31.23%
Income before Taxes
1.5M
+101.65%
-92.9M
+98.88%
-46.7M
+286.03%
-12.1M
-128.81%
Income Taxes
60,000
-58.62%
145,000
-40.33%
243,000
-91.43%
2.8M
+1,111.54%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.5M
+101.60%
-91.8M
+95.10%
-47.1M
+213.58%
-15.0M
-135.86%
Net Income from Continuing Operations Applicable to Common
-2.7M
-97.03%
-92.2M
+87.12%
-49.3M
+71.77%
-28.7M
-168.27%
Basic EPS and Net Income
-0.36
-84.28%
-2.29
+13.93%
-2.01
+62.10%
-1.24
-183.78%
Diluted EPS and Net Income
-0.36
-84.28%
-2.29
+13.93%
-2.01
+62.10%
-1.24
-187.94%
Basic Weighted Average Shares
7.6M
-81.17%
40.2M
+65.50%
24.3M
+6.77%
22.7M
-0.46%
Diluted Weighted Average Shares
7.6M
-81.17%
40.2M
+65.50%
24.3M
+5.42%
23.0M
-23.87%
Balance Sheet
Cash and Cash Equivalents
79.3M
+23.45%
64.3M
+21.61%
52.8M
+10.43%
47.8M
-43.33%
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
79.3M
+23.45%
64.3M
+21.61%
52.8M
+10.43%
47.8M
-43.33%
Total Current Assets
26.2M
+77.35%
14.8M
-71.99%
52.8M
+10.43%
47.8M
-43.33%
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
26.2M
+77.35%
14.8M
N/A
N/A
N/A
N/A
N/A
Total Assets
1.0B
+6.57%
977.3M
-26.86%
1.3B
-9.98%
1.5B
-15.64%
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
N/A
N/A
Total Long-Term Debt
108.5M
+0.80%
107.6M
-48.83%
210.4M
+0.03%
210.3M
+104.48%
Total Long-Term Liabilities
0
N/A
0
-100.00%
16.6M
+36.07%
12.2M
-67.81%
Total Liabilities
750.4M
+2.72%
730.6M
-28.75%
1.0B
-10.60%
1.1B
-8.91%
Retained Earnings
-171.8M
+8.71%
-158.0M
+190.54%
-54.4M
-509.66%
13.3M
-80.02%
Total Stockholders Equity
291.6M
+18.07%
246.9M
-20.07%
308.9M
-7.87%
335.3M
-32.57%
Total Shares Outstanding
7.6M
-83.33%
45.4M
+65.41%
27.5M
+18.72%
23.1M
-0.07%
Cash Flow
Cash from Operating Activities
-8.3M
-2,963.79%
290,000
+100.62%
-46.5M
-4,193.74%
1.1M
+107.41%
Capital Expenditures
N/A
N/A
N/A
N/A
0
-100.00%
27,000
N/A
Cash from Investing Activities
-33.2M
-111.18%
297.3M
+72.01%
172.8M
-22.53%
223.1M
+544.41%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
57.4M
+120.07%
-286.1M
+135.77%
-121.4M
-53.46%
-260.8M
-670.52%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
99.23%
-0.19%
Operating Margin
9.95%
+101.00%
-998.76%
+178.93%
-358.07%
+1,052.54%
-31.07%
-141.89%
Return on Assets
0.15%
+101.84%
-7.94%
+137.86%
-3.34%
+260.65%
-0.93%
-137.73%
Return on Equity
0.55%
+101.65%
-33.04%
+126.13%
-14.61%
+305.26%
-3.61%
-142.33%
Revenue Growth
65.70%
+328.92%
-28.70%
-56.85%
-66.51%
+112.93%
-31.23%
-404.97%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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