• $106.4M
    Market Cap
  • 12.37%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
7.4M
-93.45%
113.3M
-7.93%
123.1M
N/A
Cost of Revenue
49.7M
-65.89%
145.6M
-15.87%
173.1M
N/A
Gross Profit
-42.2M
+30.63%
-32.3M
-35.39%
-50.1M
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
5.2M
+20.49%
4.3M
-5.34%
4.6M
N/A
Total Operating Expenses
116.0M
-16.41%
138.8M
-21.43%
176.7M
N/A
Operating Profit
-70.7M
-19.93%
-88.4M
-54.98%
-196.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9.5M
-1.04%
-9.6M
-58.21%
-23.0M
N/A
Interest Income and Expense and Net
-9.5M
-1.04%
-9.6M
-58.21%
-23.0M
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
23.0M
N/A
Income before Taxes
-70.7M
-19.93%
-88.4M
-54.98%
-196.3M
N/A
Income Taxes
27,000
+1,250.00%
2,000
-99.99%
22.5M
N/A
Extraordinary Items
N/A
N/A
14.5M
0.00%
14.5M
N/A
Net Income
-64.2M
-25.94%
-86.8M
-55.82%
-196.4M
N/A
Net Income from Continuing Operations Applicable to Common
-70.7M
-19.93%
-88.4M
-54.98%
-196.3M
N/A
Basic EPS and Net Income
-4.90
-24.73%
-6.51
-55.83%
-14.74
N/A
Diluted EPS and Net Income
-4.90
-24.73%
-6.51
-55.83%
-14.74
N/A
Basic Weighted Average Shares
13.1M
-1.58%
13.3M
0.00%
13.3M
N/A
Diluted Weighted Average Shares
13.1M
-1.58%
13.3M
0.00%
13.3M
N/A
Balance Sheet
Cash and Cash Equivalents
50.1M
+43.26%
35.0M
-31.00%
50.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
50.1M
+43.26%
35.0M
-31.00%
50.7M
N/A
Total Current Assets
50.1M
+43.26%
35.0M
-31.00%
50.7M
N/A
Accumulated Depreciation
29.7M
+17.57%
25.3M
+14.49%
22.1M
N/A
Property and Plant and Equipment and Net
149.3M
+105.02%
72.8M
-3.40%
75.4M
N/A
Total Long-Term Assets
8.0M
-2.38%
8.2M
-7.31%
8.9M
N/A
Total Assets
570.2M
-6.32%
608.7M
-9.05%
669.2M
N/A
Income Taxes Payable
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
Total Current Liabilities
35.6M
-23.11%
46.3M
+9.06%
42.5M
N/A
Total Long-Term Debt
268.7M
+23.64%
217.3M
+12.68%
192.9M
N/A
Total Long-Term Liabilities
268.7M
+23.64%
217.3M
+12.68%
192.9M
N/A
Total Liabilities
304.3M
+15.43%
263.7M
+12.03%
235.4M
N/A
Retained Earnings
-347.4M
+22.69%
-283.2M
+44.16%
-196.4M
N/A
Total Stockholders Equity
251.8M
-22.37%
324.3M
-21.19%
411.6M
N/A
Total Shares Outstanding
12.3M
-7.52%
13.3M
0.00%
13.3M
N/A
Cash Flow
Cash from Operating Activities
-11.7M
-62.74%
-31.3M
+67.15%
-18.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.5M
-604.25%
306,000
-99.84%
186.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
34.8M
+120.21%
15.8M
+113.87%
-114.1M
N/A
Financials Ratio
Gross Margin
-568.98%
+1,893.33%
-28.54%
N/A
N/A
N/A
Operating Margin
-952.82%
+1,121.73%
-77.99%
N/A
N/A
N/A
Return on Assets
-10.90%
-19.72%
-13.58%
N/A
N/A
N/A
Return on Equity
-22.30%
-5.40%
-23.58%
N/A
N/A
N/A
Revenue Growth
-93.45%
+1,078.64%
-7.93%
N/A
N/A
N/A
Current Ratio
1.41
+86.31%
0.75
N/A
N/A
N/A
Cash Ratio
1.41
+86.31%
0.75
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow