• $4.0M
    Market Cap
  • -53.36%
    1-Year Change
  • REIT - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.8M
-11.15%
18.9M
+7.31%
17.6M
-0.72%
17.8M
-7.63%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
16.8M
-11.15%
18.9M
+7.31%
17.6M
-0.72%
17.8M
-7.63%
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
4.9M
-11.84%
5.5M
+1.65%
5.4M
-0.72%
5.5M
+1.25%
Total Operating Expenses
23.2M
+8.94%
21.3M
-0.74%
21.4M
+22.64%
17.5M
-5.13%
Operating Profit
-8.3M
-67.71%
-25.6M
-352.59%
10.1M
+577.00%
-2.1M
-41.33%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.1M
+0.004%
-6.1M
+20.89%
-5.0M
+6.20%
-4.7M
-2.27%
Interest Income and Expense and Net
-6.1M
+0.004%
-6.1M
+20.89%
-5.0M
+6.20%
-4.7M
-2.27%
Total Nonoperating Income and Expense
-1.2M
-94.05%
-20.8M
-222.36%
17.0M
+1,324.13%
1.2M
+152.25%
Income before Taxes
-10.6M
-62.06%
-27.9M
-447.12%
8.0M
+219.17%
-6.7M
+40.35%
Income Taxes
463,170
+661.10%
60,855
+118.12%
-335,780
-127.62%
1.2M
+2,653.28%
Extraordinary Items
17.3M
+780.16%
2.0M
-39.35%
3.2M
-68.04%
10.2M
+104.22%
Net Income
-8.3M
-67.71%
-25.6M
-352.59%
10.1M
+577.00%
-2.1M
-41.33%
Net Income from Continuing Operations Applicable to Common
-10.6M
-62.06%
-27.9M
-447.12%
8.0M
+219.17%
-6.7M
+40.35%
Basic EPS and Net Income
-8.65
+284.44%
-2.25
-430.88%
0.68
+219.30%
-0.57
+23.91%
Diluted EPS and Net Income
-8.65
+284.44%
-2.25
-430.88%
0.68
+219.30%
-0.57
+23.91%
Basic Weighted Average Shares
1.2M
-90.14%
12.4M
+4.55%
11.8M
+0.81%
11.8M
+13.66%
Diluted Weighted Average Shares
1.2M
-90.14%
12.4M
+4.55%
11.8M
+0.81%
11.8M
+13.66%
Balance Sheet
Cash and Cash Equivalents
7.4M
-7.64%
8.0M
+23.44%
6.5M
-60.58%
16.5M
+12.34%
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
-7.64%
8.0M
+23.44%
6.5M
-60.58%
16.5M
+12.34%
Total Current Assets
13.4M
-10.49%
15.0M
-52.92%
31.8M
+32.70%
24.0M
+414.51%
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
67.4M
-9.38%
74.4M
-48.37%
144.2M
+10.45%
130.5M
-5.47%
Total Long-Term Assets
13.4M
-10.49%
15.0M
-52.92%
31.8M
+32.70%
24.0M
+414.51%
Total Assets
8.6M
-93.97%
142.6M
-18.98%
176.0M
-39.60%
291.4M
+80.74%
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
3.3M
+0.37%
3.3M
-31.34%
4.8M
+18.95%
4.0M
-12.14%
Total Long-Term Debt
6.7M
-1.51%
6.8M
-59.74%
17.0M
+57.41%
10.8M
N/A
Total Long-Term Liabilities
40,108
-37.67%
64,345
+300.01%
16,086
-65.65%
46,833
-38.01%
Total Liabilities
97.4M
-9.50%
107.6M
-6.14%
114.7M
+6.07%
108.1M
+12.94%
Retained Earnings
-169.9M
+6.63%
-159.4M
+21.19%
-131.5M
-4.94%
-138.3M
+5.65%
Total Stockholders Equity
16.8M
-36.54%
26.5M
-47.90%
50.9M
+16.21%
43.8M
-21.27%
Total Shares Outstanding
1.3M
-89.76%
12.8M
+8.22%
11.9M
+442.10%
2.2M
-81.14%
Cash Flow
Cash from Operating Activities
417,870
+157.39%
-728,060
-148.87%
1.5M
+60.40%
928,817
-60.89%
Capital Expenditures
9.4M
-2.93%
9.7M
-55.59%
21.9M
+39.79%
15.7M
-29.48%
Cash from Investing Activities
13.5M
+4.86%
12.9M
-89.31%
120.3M
+195.20%
-126.4M
-622.11%
Dividends Paid
0
N/A
0
-100.00%
1.2M
-61.64%
3.1M
-30.38%
Cash from Financing Activities
-14.5M
+36.85%
-10.6M
-91.95%
-131.8M
-203.57%
127.3M
+643.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-49.22%
-63.66%
-135.42%
-335.37%
57.53%
+580.49%
-11.97%
-36.49%
Return on Assets
-10.95%
-31.96%
-16.09%
-470.56%
4.34%
+561.92%
-0.94%
-55.04%
Return on Equity
-38.16%
-42.33%
-66.17%
-408.98%
21.41%
+600.85%
-4.28%
-46.61%
Revenue Growth
-11.15%
-252.50%
7.31%
+1,109.64%
-0.72%
-90.50%
-7.63%
-63.73%
Current Ratio
4.06
-10.81%
4.55
-31.44%
6.64
+11.56%
5.95
+485.59%
Cash Ratio
2.25
-7.98%
2.44
+79.79%
1.36
-66.86%
4.10
+27.86%
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