• $59.2M
    Market Cap
  • 1.00%
    1-Year Change
  • REIT - Specialty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.7M
+1.40%
12.5M
+2.79%
12.2M
+2.06%
11.9M
+13.66%
Cost of Revenue
3.2M
+3.71%
3.0M
+5.44%
2.9M
N/A
N/A
N/A
Gross Profit
9.6M
+0.65%
9.5M
+1.96%
9.3M
-22.08%
11.9M
+13.66%
Sales and Marketing Expense
22,286
+633.82%
3,037
-84.88%
20,080
-58.46%
48,340
+6.17%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.6M
+0.02%
1.6M
+0.006%
1.6M
+0.91%
1.6M
-0.76%
Total Operating Expenses
9.7M
+1.12%
9.6M
+6.13%
9.1M
+7.86%
8.4M
+7.59%
Operating Profit
3.0M
+2.32%
2.9M
-6.97%
3.1M
-11.79%
3.5M
+31.37%
Interest Income
288,573
+4.48%
276,201
+4.21%
265,046
+119.82%
120,575
+58.61%
Interest Expense
-854,052
-3.03%
-880,744
+4.06%
-846,406
+8.48%
-780,223
-25.44%
Interest Income and Expense and Net
-565,479
-6.46%
-604,543
+3.99%
-581,360
-11.87%
-659,648
-32.03%
Total Nonoperating Income and Expense
-922,900
+19.77%
-770,585
+346.76%
-172,484
-88.26%
-1.5M
-346.43%
Income before Taxes
3.0M
+2.32%
2.9M
-6.97%
3.1M
-11.79%
3.5M
+31.37%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
2.0M
-4.02%
2.1M
-27.73%
2.9M
+42.82%
2.1M
-37.29%
Net Income from Continuing Operations Applicable to Common
2.0M
-4.02%
2.1M
-27.73%
2.9M
+42.82%
2.1M
-37.29%
Basic EPS and Net Income
0.18
-5.26%
0.19
-26.92%
0.26
+36.84%
0.19
-42.42%
Diluted EPS and Net Income
0.18
-5.26%
0.19
-26.92%
0.26
+36.84%
0.19
-42.42%
Basic Weighted Average Shares
11.2M
+0.65%
11.1M
+0.45%
11.0M
+1.84%
10.8M
+8.75%
Diluted Weighted Average Shares
11.2M
+0.72%
11.1M
+0.51%
11.1M
+1.72%
10.9M
+8.96%
Balance Sheet
Cash and Cash Equivalents
7.4M
+2.56%
7.2M
+3.74%
6.9M
+8.77%
6.4M
+119.46%
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
7.4M
+2.56%
7.2M
+3.74%
6.9M
+8.77%
6.4M
+119.46%
Total Current Assets
7.4M
+2.56%
7.2M
+3.74%
6.9M
+8.77%
6.4M
+119.46%
Accumulated Depreciation
14.8M
N/A
N/A
N/A
N/A
N/A
9.9M
+19.50%
Property and Plant and Equipment and Net
52.6M
-2.43%
53.9M
-2.80%
55.5M
-2.47%
56.9M
-2.58%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
64.1M
-2.20%
65.5M
-2.04%
66.9M
-0.75%
67.4M
+1.25%
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
-100.00%
Total Current Liabilities
1.8M
+1.72%
1.7M
-0.65%
1.7M
+6.73%
1.6M
+7.14%
Total Long-Term Debt
15.8M
-3.49%
16.4M
-3.22%
16.9M
-2.98%
17.4M
-2.77%
Total Long-Term Liabilities
51,701
+212.49%
16,545
-53.69%
35,726
-34.08%
54,199
+366.35%
Total Liabilities
17.5M
-2.99%
18.1M
-2.98%
18.6M
-2.16%
19.0M
-1.99%
Retained Earnings
-3.5M
+55.99%
-2.2M
+104.22%
-1.1M
+36.53%
-801,689
-602.15%
Total Stockholders Equity
46.5M
-1.90%
47.4M
-1.68%
48.2M
-0.19%
48.3M
+2.59%
Total Shares Outstanding
11.4M
+0.63%
11.3M
+1.25%
11.2M
+0.40%
11.1M
+3.74%
Cash Flow
Cash from Operating Activities
4.5M
+3.31%
4.3M
-4.30%
4.5M
-5.69%
4.8M
+31.69%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-326,637
+316.97%
-78,336
-66.10%
-231,104
+103.92%
-113,333
-55.23%
Dividends Paid
3.3M
+0.79%
3.3M
+0.98%
3.2M
+6.92%
3.0M
+15.55%
Cash from Financing Activities
-3.9M
-4.54%
-4.1M
+7.68%
-3.8M
+206.67%
-1.2M
-45.98%
Financials Ratio
Gross Margin
75.19%
-0.73%
75.74%
-0.80%
76.35%
N/A
N/A
N/A
Operating Margin
23.31%
+0.91%
23.10%
-9.49%
25.52%
-13.57%
29.53%
+15.58%
Return on Assets
3.15%
-1.94%
3.21%
-26.71%
4.38%
+42.47%
3.07%
-38.43%
Return on Equity
4.34%
-2.27%
4.44%
-27.05%
6.09%
+41.15%
4.31%
-42.74%
Revenue Growth
1.40%
-49.87%
2.79%
+35.33%
2.06%
-84.94%
13.66%
-4.24%
Current Ratio
4.21
+0.83%
4.17
+4.42%
4.00
+1.92%
3.92
+104.83%
Cash Ratio
4.21
+0.83%
4.17
+4.42%
4.00
+1.92%
3.92
+104.83%
Debt-to-Equity Ratio
0.34
-1.62%
0.34
-1.57%
0.35
-2.80%
0.36
-26.36%
Debt-to-Assets Ratio
0.25
-1.32%
0.25
-1.19%
0.25
-2.24%
0.26
-25.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow