• $44.5M
    Market Cap
  • -1.21%
    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
11.7M
-79.70%
57.5M
-12.36%
65.6M
+25.51%
52.3M
+71.82%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
11.7M
-79.70%
57.5M
-12.36%
65.6M
+25.51%
52.3M
+72.10%
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
525,000
+41.13%
372,000
+39.68%
266,331
+150.28%
106,414
+27.40%
Total Operating Expenses
13.1M
-82.60%
75.3M
+51.43%
49.7M
+58.48%
31.4M
+83.37%
Operating Profit
6.3M
+135.49%
-17.8M
-211.80%
15.9M
-23.96%
20.9M
+56.99%
Interest Income
32.2M
-25.33%
43.2M
-12.40%
49.3M
+15.59%
42.6M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
32.2M
-25.33%
43.2M
-12.40%
49.3M
+15.59%
42.6M
N/A
Total Nonoperating Income and Expense
11.7M
+153.54%
-21.8M
-990.34%
2.4M
+147.38%
989,544
-60.26%
Income before Taxes
1.8M
+104.18%
-43.9M
-462.49%
12.1M
-29.72%
17.2M
+50.21%
Income Taxes
0
-100.00%
200,000
+121.14%
90,440
N/A
0
N/A
Extraordinary Items
8.1M
+491.97%
1.4M
+121.60%
618,232
-31.68%
904,909
+25.86%
Net Income
6.3M
+115.94%
-39.6M
-348.89%
15.9M
-23.96%
20.9M
+56.99%
Net Income from Continuing Operations Applicable to Common
1.8M
+104.18%
-43.9M
-462.49%
12.1M
-29.72%
17.2M
+50.21%
Basic EPS and Net Income
0.04
+104.30%
-0.93
-444.44%
0.27
-41.30%
0.46
+4.55%
Diluted EPS and Net Income
0.04
+104.30%
-0.93
-444.44%
0.27
-41.30%
0.46
+4.55%
Basic Weighted Average Shares
46.9M
-1.10%
47.4M
+7.16%
44.2M
+17.23%
37.7M
+43.42%
Diluted Weighted Average Shares
46.9M
-1.10%
47.4M
+7.16%
44.2M
+17.21%
37.7M
+43.40%
Balance Sheet
Cash and Cash Equivalents
10.9M
-39.53%
18.1M
+43.40%
12.6M
-46.87%
23.7M
-43.46%
Short-Term Investments
936,000
-38.30%
1.5M
-95.98%
37.8M
+53.71%
24.6M
-59.47%
Cash and Cash Equivalents and Short-Term Investments
11.9M
-39.44%
19.6M
-61.13%
50.4M
+4.32%
48.3M
-52.92%
Total Current Assets
5.0M
-18.85%
6.2M
-31.17%
9.0M
+79.71%
5.0M
+1,526.15%
Accumulated Depreciation
177,000
+60.91%
110,000
-73.10%
408,884
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.2M
-1.92%
3.2M
-4.49%
3.4M
-18.15%
4.1M
+89.75%
Total Long-Term Assets
5.0M
-18.85%
6.2M
-31.17%
9.0M
+79.71%
5.0M
+1,526.15%
Total Assets
460.0M
-6.49%
492.0M
-21.35%
625.5M
+10.59%
565.7M
+35.34%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
19.0M
-52.50%
40.0M
-35.27%
61.8M
+1,622.25%
3.6M
-89.19%
Total Current Liabilities
3.3M
-25.63%
4.4M
+88.54%
2.3M
+61.31%
1.4M
+186.84%
Total Long-Term Debt
257.9M
+13.86%
226.5M
-19.77%
282.4M
+0.82%
280.0M
+74.14%
Total Long-Term Liabilities
900,000
-10.00%
1.0M
-99.65%
288.4M
0.00%
288.4M
+38,353.57%
Total Liabilities
285.1M
-8.13%
310.3M
-21.53%
395.5M
+13.65%
348.0M
+46.27%
Retained Earnings
41.8M
+13,136.08%
316,000
+101.57%
-20.1M
+151.60%
-8.0M
+60.14%
Total Stockholders Equity
174.9M
-3.70%
181.7M
-21.05%
230.1M
+5.68%
217.7M
+20.89%
Total Shares Outstanding
47.7M
+1.53%
47.0M
+0.43%
46.8M
+13.80%
41.1M
+25.55%
Cash Flow
Cash from Operating Activities
2.7M
-79.35%
12.9M
-41.02%
21.9M
+66.22%
13.1M
-53.18%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
1.6M
+92.30%
Cash from Investing Activities
29.4M
-63.27%
79.9M
+210.24%
-72.5M
-54.56%
-159.5M
-4.05%
Dividends Paid
9.5M
-42.45%
16.5M
-24.73%
21.9M
+16.60%
18.8M
+53.33%
Cash from Financing Activities
-39.2M
-55.17%
-87.3M
-320.99%
39.5M
-69.17%
128.2M
-20.26%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
54.05%
+274.85%
-30.91%
-227.57%
24.23%
-39.41%
40.00%
-8.63%
Return on Assets
1.33%
+118.71%
-7.08%
-365.30%
2.67%
-37.21%
4.25%
+2.88%
Return on Equity
3.54%
+118.41%
-19.22%
-370.68%
7.10%
-32.45%
10.51%
+3.00%
Revenue Growth
-79.70%
+544.87%
-12.36%
-148.46%
25.51%
-64.49%
71.82%
+13.02%
Current Ratio
1.54
+9.12%
1.41
-63.49%
3.86
+11.41%
3.46
+466.96%
Cash Ratio
3.36
-18.69%
4.13
-23.94%
5.43
-67.06%
16.48
-80.29%
Debt-to-Equity Ratio
1.58
+7.89%
1.47
-1.91%
1.50
+14.81%
1.30
+20.93%
Debt-to-Assets Ratio
0.60
+11.11%
0.54
-1.54%
0.55
+9.73%
0.50
+8.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow