Complete Filing Data
AMREP CORP. reported Stockholders Equity of $111.00 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMREP CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $49.7M | $51.4M | $48.7M | $58.9M | $40.1M | $18.8M | $12.8M | $8.9M | $42.4M | $41.7M | $49.8M | $62.2M | $83.0M | $85.4M | $96.8M | $120.5M |
| Net Income Loss | $12.7M | $6.7M | $21.8M | $15.9M | $7.4M | -$5.9M | $1.5M | $238.0K | -$15.0K | -$10.2M | $11.3M | -$2.9M | -$2.8M | -$1.1M | -$7.6M | -$9.5M |
| Income Tax Expense Benefit | $1.0M | $1.7M | -$14.1M | $5.7M | $2.6M | -$1.7M | -$708.0K | -$279.0K | $997.0K | -$5.2M | -$2.1M | -$567.0K | -$1.8M | $41.0K | -$3.2M | -$5.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.7M | $8.4M | $7.6M | $21.6M | $10.0M | -$7.6M | -$3.2M | $3.5M | $982.0K | -$15.4M | -$5.7M | -$1.2M | ||||
| Comprehensive Income Net Of Tax | $11.5M | $6.8M | $27.5M | $15.9M | $9.2M | -$5.3M | $2.4M | $1.5M | $1.8M | -$10.5M | $9.7M | -$4.3M | -$7.6M | -$9.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.2M | $60.0K | $5.7M | $50.0K | $1.8M | $564.0K | $903.0K | $1.3M | $1.9M | -$268.0K | -$1.7M | $2.4M | $734.0K | -$3.2M | ||
| Income Taxes Paid Net | $157.0K | $308.0K | $134.0K | $3.0K | $153.0K | -$153.0K | -$248.0K | $7.0K | -$140.0K | $914.0K | $194.0K | -$37.0K | $881.0K | $237.0K | -$2.5M | -$2.2M |
| Interest Expense | $25.0K | $5.0K | $333.0K | $1.4M | $1.6M | $1.7M | $1.5M | $1.4M | $1.8M | $1.6M | ||||||
| Operating Income Loss | $12.1M | $7.6M | $5.8M | $21.3M | $9.0M | -$8.0M | -$3.2M | |||||||||
| Cost Of Real Estate Sales | $6.1M | $7.7M | $4.9M | $4.3M | $2.8M | $515.0K | $266.0K | $1.1M | $3.1M | |||||||
| Interest Income Expense Net | $1.6M | $823.0K | $8.0K | $2.0K | -$40.0K | $334.0K | $52.0K | |||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$386.0K | $5.2M | $6.7M | $429.0K | $354.0K | $10.5M | $13.7M | $13.5M | $6.1M | |||||||
| Income Tax Receivable | $27.0K | $283.0K | $764.0K | $0.00 | $48.0K | $0.00 | $9.0K | $175.0K | $0.00 | |||||||
| Real Estate Operations And Corporate General And Administrative Expenses | $3.8M | $3.7M | $3.5M | $4.5M | $4.4M | $4.4M | $4.3M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$50.0K | -$1.8M | $1.5M | -$903.0K | -$1.3M | -$1.9M | ||||||||||
| General And Administrative Expense | $7.3M | $6.9M | $5.5M | $5.4M | $5.4M | $13.0M | ||||||||||
| Deferred Income Tax Expense Benefit | $839.0K | $1.5M | -$13.8M | $1.8M | $2.5M | -$1.8M | -$299.0K | $636.0K | $623.0K | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.9M | -$2.5M | -$2.6M | -$15.0K | -$10.2M | -$3.6M | -$647.0K | |||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $811.0K | $629.0K | $396.0K | $569.0K | $1.1M | $165.0K | $1.0M | $1.5M | ||||||||
| Revenue Fulfillment Services | $29.4M | $31.0M | $34.8M | $43.7M | $58.5M | |||||||||||
| Fulfillment Services Operating Expenses | $24.0M | $26.6M | $31.8M | $37.3M | $47.2M | |||||||||||
| Fulfillment Services General And Administrative Expenses | $1.3M | $1.4M | $3.2M | $4.4M | $5.0M | |||||||||||
| Deferred Income Tax Assets Net | $11.0M | $12.5M | $958.0K | $2.7M | $6.1M | $4.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.2M | -$2.8M | -$3.8M | -$4.6M | -$2.0M | -$10.8M | -$15.4M | |||||||||
| Cost Of Goods And Services Sold | $13.3M | $10.8M | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $14.6M | $9.4M | $17.9M | $7.5M | $11.9M | $19.1M | $12.7M | $8.9M | $10.3M | $9.1M | $16.1M | $10.7M | $9.4M | $16.1M | $10.5M | $7.9M | $9.3M | $4.2M | $5.3M | $4.0M | $4.8M | $2.4M | $2.6M | $4.2M | $10.4M | $9.2M | $11.3M | $9.8M | $11.5M | $12.2M | $12.2M | $11.2M | $9.6M | $13.2M | $14.4M | $12.3M | $20.3M | $22.8M | $20.5M | $20.3M | $21.8M | $21.3M | $19.6M | $19.1M | $21.4M | $23.4M | $21.5M | $23.8M | ||
| Net Income Loss | $3.1M | $1.2M | $4.7M | $717.0K | $4.0M | $4.1M | $92.0K | $1.1M | $1.3M | $16.6M | $3.6M | $1.9M | $910.0K | $3.3M | $1.6M | $2.1M | $798.0K | $593.0K | $338.0K | -$2.2M | -$196.0K | -$32.0K | $55.0K | $61.0K | -$2.9M | $278.0K | $1.4M | $174.0K | $112.0K | $630.0K | -$569.0K | -$676.0K | -$1.2M | -$309.0K | $254.0K | $6.3M | -$11.0K | $52.0K | -$687.0K | -$2.5M | $3.0K | $276.0K | -$608.0K | -$1.6M | -$316.0K | $1.1M | -$279.0K | $1.3M | ||
| Income Tax Expense Benefit | $253.0K | $378.0K | $1.9M | $125.0K | -$322.0K | $1.2M | $22.0K | $106.0K | $725.0K | -$15.2M | $850.0K | $661.0K | $248.0K | $1.1M | $389.0K | $710.0K | $319.0K | $146.0K | $396.0K | -$622.0K | -$134.0K | $730.0K | -$150.0K | -$194.0K | $3.1M | $85.0K | $766.0K | $96.0K | $8.0K | $337.0K | -$237.0K | -$430.0K | -$725.0K | -$228.0K | $6.0K | -$409.0K | $103.0K | $85.0K | -$402.0K | -$226.0K | $272.0K | -$351.0K | -$668.0K | $783.0K | -$587.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $1.6M | $6.6M | $842.0K | $3.7M | $5.3M | $114.0K | $1.2M | $2.1M | $1.3M | $4.5M | $2.6M | $1.2M | $4.4M | $2.0M | $2.8M | $1.1M | $739.0K | $734.0K | -$2.8M | -$330.0K | -$725.0K | -$730.0K | -$856.0K | $285.0K | $363.0K | $2.2M | $270.0K | $120.0K | $967.0K | -$806.0K | -$1.1M | -$1.9M | -$532.0K | -$91.0K | -$1.0M | $393.0K | $137.0K | -$1.1M | |||||||||||
| Comprehensive Income Net Of Tax | $3.1M | $1.2M | $4.7M | $717.0K | $2.8M | $4.1M | $93.0K | $1.1M | $1.3M | $18.3M | $3.7M | $2.0M | $977.0K | $3.4M | $1.7M | $2.2M | $888.0K | $683.0K | $415.0K | -$22.0K | -$42.0K | $125.0K | $212.0K | $218.0K | -$2.6M | $503.0K | $1.7M | $422.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.2M | $1.0K | $1.7M | $77.0K | $66.0K | $67.0K | $67.0K | $66.0K | $90.0K | $90.0K | $90.0K | $77.0K | $2.1M | $154.0K | $157.0K | $157.0K | $157.0K | $225.0K | $225.0K | $225.0K | $248.0K | $0.00 | $543.0K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $127.0K | $0.00 | -$3.0K | $0.00 | -$271.0K | $1.0K | $2.0K | $1.9M | -$3.0K | -$97.0K | $72.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $8.0K | $7.0K | $5.0K | $18.0K | $18.0K | $13.0K | $22.0K | $82.0K | $224.0K | $342.0K | $364.0K | $379.0K | $472.0K | $370.0K | $392.0K | $434.0K | $462.0K | $465.0K | $397.0K | $314.0K | $327.0K | $338.0K | $356.0K | $477.0K | ||||||||||||||||||||||||||
| Operating Income Loss | $3.0M | $1.1M | $6.1M | $432.0K | $3.1M | $5.0M | -$148.0K | $1.1M | $2.0M | -$475.0K | $4.5M | $2.6M | $1.2M | $4.4M | $1.8M | $2.5M | $1.1M | $83.0K | $676.0K | -$2.9M | -$454.0K | -$761.0K | -$769.0K | -$884.0K | ||||||||||||||||||||||||||
| Cost Of Real Estate Sales | $2.1M | $1.1M | $1.2M | $848.0K | $2.9M | $2.6M | $2.8M | $1.9M | $36.0K | $822.0K | $2.2M | $222.0K | $1.4M | $999.0K | $190.0K | $380.0K | $0.00 | $0.00 | $96.0K | $228.0K | $237.0K | |||||||||||||||||||||||||||||
| Interest Income Expense Net | $393.0K | $459.0K | $456.0K | $410.0K | $576.0K | $281.0K | $262.0K | $163.0K | $48.0K | $7.0K | $0.00 | $2.0K | $1.0K | -$21.0K | -$12.0K | $6.0K | $58.0K | $141.0K | $124.0K | $36.0K | $39.0K | $28.0K | ||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.7M | $2.4M | $456.0K | -$133.0K | $2.6M | -$2.2M | $3.1M | -$6.2M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $84.0K | $317.0K | $57.0K | $57.0K | $57.0K | $57.0K | $283.0K | $283.0K | $283.0K | $3.0K | $0.00 | $0.00 | $172.0K | $69.0K | $1.7M | $1.8M | $1.8M | $0.00 | $0.00 | $35.0K | $76.0K | $49.0K | $78.0K | $165.0K | $152.0K | |||||||||||||||||||||||||
| Real Estate Operations And Corporate General And Administrative Expenses | $878.0K | $872.0K | $946.0K | $1.0M | $1.0M | $818.0K | $827.0K | $886.0K | $899.0K | $851.0K | $1.0M | $1.1M | $1.1M | $995.0K | $1.0M | $1.1M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$77.0K | -$66.0K | -$67.0K | -$67.0K | -$66.0K | -$90.0K | -$90.0K | -$90.0K | -$77.0K | -$98.0K | -$154.0K | -$157.0K | -$157.0K | -$157.0K | -$225.0K | -$225.0K | -$225.0K | -$248.0K | ||||||||||||||||||||||||||||||||
| General And Administrative Expense | $2.9M | $2.0M | $1.8M | $1.9M | $1.8M | $1.6M | $1.9M | $1.5M | $1.6M | $1.2M | $1.2M | $1.5M | $1.3M | $1.2M | $1.3M | $1.5M | $1.4M | $1.1M | $4.1M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.7M | $980.0K | $636.0K | $0.00 | $456.0K | $187.0K | -$134.0K | -$107.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $338.0K | -$2.2M | -$196.0K | -$1.5M | -$580.0K | -$662.0K | $1.4M | $630.0K | -$569.0K | -$676.0K | -$1.2M | -$304.0K | -$97.0K | -$636.0K | $290.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $31.0K | $42.0K | $42.0K | $42.0K | $24.0K | $43.0K | $67.0K | $69.0K | $69.0K | $69.0K | $98.0K | $98.0K | $98.0K | $153.0K | $320.00 | |||||||||||||||||||||||||||||||||||
| Revenue Fulfillment Services | $6.9M | $6.9M | $7.4M | $7.7M | $7.7M | $7.2M | $8.2M | $7.9M | $7.8M | $8.8M | $8.7M | $9.2M | $10.8M | $11.8M | $11.9M | $15.8M | ||||||||||||||||||||||||||||||||||
| Fulfillment Services Operating Expenses | $6.2M | $6.0M | $6.3M | $6.3M | $6.0M | $6.1M | $6.9M | $6.7M | $6.7M | $7.9M | $7.9M | $8.8M | $9.7M | $9.6M | $9.4M | $12.4M | ||||||||||||||||||||||||||||||||||
| Fulfillment Services General And Administrative Expenses | $346.0K | $334.0K | $346.0K | $313.0K | $308.0K | $349.0K | $345.0K | $327.0K | $352.0K | $707.0K | $880.0K | $865.0K | $1.4M | $1.1M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $7.0M | $7.0M | $7.3M | $9.0M | $9.1M | $9.4M | $10.1M | $11.8M | $11.8M | $11.9M | $14.7M | $895.0K | $928.0K | $885.0K | $1.2M | $2.3M | $4.8M | $5.5M | $5.9M | $3.9M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$218.0K | $285.0K | -$1.2M | -$248.0K | $137.0K | -$1.1M | -$223.0K | $548.0K | -$959.0K | -$984.0K | $1.9M | $694.0K | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.7M | $3.1M | $2.8M | $3.7M | $2.0M | $2.2M | $3.7M | $2.1M | $1.1M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $111.0M | $83.2M | $88.9M | $84.6M | $89.8M | $87.1M | $85.4M | $82.8M | $93.3M | $79.3M | $72.5M | $74.6M | $78.9M | $86.6M | $96.3M | ||
| Retained Earnings Accumulated Deficit | $83.3M | $76.6M | $54.8M | $47.7M | $43.1M | $49.1M | $47.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.7M | $20.0M | $15.7M | $24.8M | $17.5M | $10.9M | $14.6M | $12.1M | $7.6M | $2.6M | $27.8M | $25.8M | $25.5M | $29.0M | |||
| Assets | $122.8M | $115.9M | $94.9M | $97.4M | $96.7M | $100.5M | $106.2M | $106.7M | $120.6M | $138.7M | $186.1M | $195.9M | $203.0M | $190.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.2M | -$4.6M | -$4.6M | -$6.5M | -$7.0M | -$7.9M | -$9.2M | -$11.1M | -$10.8M | -$9.2M | $11.6M | -$12.3M | $9.1M | |||
| Liabilities | $4.8M | $4.9M | $11.8M | $8.5M | $12.0M | $10.7M | $19.1M | $21.8M | $37.8M | $45.4M | $106.8M | $123.3M | $128.4M | $127.7M | |||
| Repayments Of Notes Payable | $9.0K | $9.0K | $2.0M | $8.3M | $6.7M | $2.1M | $3.6M | $0.00 | $895.0K | $4.1M | $1.5M | $814.0K | $21.6M | $16.2M | $56.5M | $36.3M | |
| Liabilities And Stockholders Equity | $122.8M | $115.9M | $94.9M | $97.4M | $96.7M | $100.5M | $106.2M | $106.7M | $120.6M | $138.7M | $186.1M | $195.9M | $203.0M | $206.6M | |||
| Inventory Real Estate | $66.0M | $65.6M | $67.2M | $55.6M | $53.4M | $57.8M | $58.9M | $56.1M | $61.7M | $66.3M | $71.3M | $73.9M | $75.4M | $75.2M | |||
| Common Stock Value | $526.0K | $526.0K | $524.0K | $730.0K | $836.0K | $835.0K | $832.0K | $830.0K | $828.0K | $828.0K | $744.0K | $742.0K | $742.0K | $742.0K | |||
| Additional Paid In Capital Common Stock | $33.0M | $32.7M | $32.4M | $45.1M | $51.3M | $51.2M | $50.9M | $50.7M | $50.6M | $50.5M | $46.3M | $46.1M | $46.1M | $46.1M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.7M | $4.9M | $6.1M | $4.5M | $3.1M | $3.0M | $2.8M | $7.0M | $8.5M | $10.3M | $12.4M | $85.3M | $85.7M | $87.5M | |||
| Notes Payable | $35.0K | $44.0K | $2.0M | $3.4M | $3.9M | $1.3M | $1.8M | $0.00 | $12.9M | $18.1M | $19.5M | $21.0M | $21.3M | $24.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.0M | $15.7M | $24.8M | $17.5M | $14.2M | $14.0M | |||||||||||
| Increase Decrease Real Estate Inventory And Investment Assets | -$756.0K | $3.1M | $7.3M | -$2.4M | -$2.4M | -$1.1M | $2.8M | -$6.0M | -$7.1M | -$3.7M | -$2.6M | -$370.0K | $396.0K | -$86.0K | -$166.0K | ||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | $0.00 | $476.0K | $5.0M | $6.4M | $9.1M | $11.0M | $12.7M | $11.3M | $7.3M | $13.8M | $17.7M | $12.6M | |||||
| Treasury Stock Shares | 225.3K | 225.3K | 225.3M | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 1.4M | 1.4M | 1.4M | ||||||
| Treasury Stock Value | $0.00 | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $26.7M | $26.7M | $26.7M | ||||||
| Deferred Tax Assets Net | $3.0M | $9.5M | $11.3M | $5.8M | $8.1M | $9.6M | $8.0M | $4.9M | |||||||||
| Taxes Payable Current And Noncurrent | $3.6M | $465.0K | $0.00 | $653.0K | $0.00 | $0.00 | $435.0K | $43.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.2M | -$2.8M | $2.5M | $4.5M | $5.0M | -$14.1M | $2.1M | $225.0K | -$3.5M | ||||||||
| Property Plant And Equipment Net | $10.9M | $12.0M | $15.8M | $17.2M | $25.3M | $25.9M | $28.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.7M | $10.2M | $4.3M | -$9.1M | $7.3M | $3.3M | $195.0K | $2.2M | |||||||||
| Other Assets | $3.0M | $3.2M | $1.9M | $645.0K | $934.0K | $6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $139.4M | $136.0M | $134.7M | $130.0M | $126.0M | $125.1M | $122.2M | $118.1M | $113.8M | $113.5M | $112.4M | $107.4M | $89.0M | $85.3M | $95.2M | $94.1M | $90.7M | $83.4M | $82.0M | $85.4M | $90.4M | $89.8M | $89.9M | $88.0M | $87.8M | $87.6M | $84.6M | $86.7M | $86.4M | $83.9M | $83.7M | $90.9M | $91.5M | $92.2M | $90.4M | $90.2M | $89.9M | $79.2M | $79.1M | $79.0M | $74.3M | $74.3M | $79.4M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $105.1M | $101.9M | $100.7M | $96.0M | $92.1M | $91.4M | $87.4M | $79.2M | $79.1M | $78.0M | $76.9M | $60.4M | $56.7M | $53.6M | $52.7M | $49.3M | $43.8M | $44.5M | $43.7M | $47.0M | $46.7M | $48.9M | $47.6M | $47.6M | $47.6M | $46.2M | $49.0M | $48.7M | $47.3M | $47.7M | $47.5M | $47.4M | $46.8M | $54.6M | $55.1M | $55.8M | $57.0M | $51.9M | $52.2M | $51.9M | $45.7M | $48.0M | $48.0M | $47.9M | $63.9M | $66.4M | $66.4M | $66.2M | $66.8M | $68.4M | $68.7M | $67.6M | $67.9M | $77.0M | $75.7M | $75.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $50.0M | $44.6M | $48.9M | $39.5M | $36.9M | $40.1M | $40.4M | $18.0M | $16.7M | $21.8M | $12.4M | $12.9M | $15.9M | $27.3M | $30.3M | $23.3M | $15.4M | $15.7M | $17.1M | $14.2M | $12.6M | $15.6M | $13.3M | $14.2M | $14.0M | $15.1M | $13.9M | $13.8M | $13.1M | $11.8M | $10.8M | $11.9M | $11.3M | $13.9M | $12.4M | $9.7M | $15.0M | $14.1M | $8.3M | $7.7M | $27.7M | $21.9M | $18.0M | $15.1M | $22.0M | $26.9M | $31.4M | $31.7M | ||||||||||||
| Assets | $143.9M | $140.1M | $140.7M | $133.8M | $128.9M | $129.1M | $127.0M | $119.0M | $117.8M | $116.9M | $113.1M | $96.2M | $96.8M | $105.1M | $104.9M | $101.1M | $95.9M | $95.7M | $100.0M | $97.3M | $95.6M | $100.1M | $104.5M | $104.6M | $106.7M | $105.8M | $107.0M | $105.8M | $109.5M | $111.8M | $114.3M | $133.0M | $135.2M | $135.1M | $153.2M | $156.7M | $155.8M | $191.6M | $200.7M | $207.1M | $200.3M | $201.6M | $203.4M | $181.5M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.2M | $1.2M | $1.2M | -$2.8M | -$4.4M | -$4.5M | -$4.4M | -$4.5M | -$4.6M | -$6.2M | -$6.3M | -$6.4M | -$4.7M | -$4.7M | -$6.9M | -$7.5M | -$7.6M | -$7.8M | -$8.6M | -$9.2M | -$9.2M | -$11.1M | -$11.1M | -$10.8M | -$10.8M | -$10.8M | -$9.2M | -$9.2M | -$9.2M | -$11.6M | -$11.6M | -$11.6M | -$12.3M | -$12.3M | -$9.1M | ||||||||||||||||||||||||
| Liabilities | $4.6M | $4.1M | $5.9M | $3.8M | $3.0M | $4.0M | $4.8M | $5.2M | $4.2M | $4.5M | $5.8M | $7.2M | $11.5M | $9.9M | $10.8M | $10.4M | $12.5M | $13.7M | $14.6M | $7.0M | $5.8M | $10.2M | $16.5M | $16.9M | $19.7M | $21.2M | $20.3M | $19.5M | $25.6M | $28.1M | $42.1M | $43.7M | $42.9M | $62.8M | $66.5M | $65.9M | $112.5M | $121.6M | $128.1M | $126.0M | $127.3M | $102.1M | ||||||||||||||||||
| Repayments Of Notes Payable | $2.0K | $1.0K | $3.0K | $0.00 | $3.9M | $637.0K | $572.0K | $774.0K | $0.00 | $895.0K | $251.0K | $71.0K | $54.0K | $657.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $143.9M | $140.1M | $140.7M | $133.8M | $128.9M | $129.1M | $127.0M | $119.0M | $117.8M | $116.9M | $113.1M | $96.2M | $96.8M | $105.1M | $104.9M | $101.1M | $95.9M | $95.7M | $100.0M | $97.3M | $95.6M | $100.1M | $104.5M | $104.6M | $106.7M | $105.8M | $107.0M | $105.8M | $109.5M | $111.8M | $133.0M | $135.2M | $135.1M | $153.2M | $156.7M | $155.8M | $191.6M | $200.7M | $207.1M | $200.3M | $201.6M | $181.5M | ||||||||||||||||||
| Inventory Real Estate | $66.8M | $68.6M | $64.8M | $66.8M | $65.1M | $63.4M | $60.3M | $68.1M | $63.9M | $63.4M | $70.7M | $70.0M | $68.6M | $64.8M | $61.8M | $61.3M | $55.6M | $53.9M | $57.2M | $54.1M | $54.2M | $55.5M | $58.7M | $59.0M | $59.2M | $58.3M | $55.9M | $55.4M | $57.2M | $57.7M | $63.6M | $65.5M | $66.4M | $68.7M | $69.4M | $71.6M | $71.5M | $72.7M | $73.7M | $75.2M | $75.5M | $75.7M | ||||||||||||||||||
| Common Stock Value | $531.0K | $531.0K | $531.0K | $528.0K | $528.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $733.0K | $731.0K | $731.0K | $730.0K | $768.0K | $837.0K | $836.0K | $836.0K | $836.0K | $835.0K | $835.0K | $835.0K | $832.0K | $832.0K | $831.0K | $830.0K | $830.0K | $828.0K | $828.0K | $828.0K | $828.0K | $828.0K | $828.0K | $744.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $33.8M | $33.6M | $33.5M | $33.4M | $33.3M | $33.1M | $33.0M | $32.9M | $32.8M | $32.7M | $32.7M | $32.6M | $32.6M | $45.3M | $45.2M | $45.2M | $45.1M | $47.2M | $51.4M | $51.4M | $51.3M | $51.3M | $51.2M | $51.1M | $51.1M | $50.9M | $50.8M | $50.8M | $50.7M | $50.6M | $50.6M | $50.6M | $50.6M | $50.5M | $50.5M | $50.5M | $46.2M | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.5M | $4.1M | $5.9M | $3.8M | $2.9M | $3.4M | $4.4M | $5.0M | $3.8M | $4.5M | $4.8M | $5.5M | $5.0M | $4.2M | $4.8M | $3.7M | $4.1M | $4.7M | $4.1M | $3.5M | $2.5M | $3.0M | $7.0M | $7.8M | $8.4M | $9.2M | $7.3M | $6.5M | $7.0M | $7.6M | $8.7M | $10.0M | $8.8M | $11.1M | $33.5M | $33.3M | $73.6M | $81.6M | $82.1M | $81.6M | $84.0M | $64.1M | ||||||||||||||||||
| Notes Payable | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $32.0K | $34.0K | $37.0K | $39.0K | $41.0K | $250.0K | $252.0K | $2.1M | $5.7M | $6.0M | $6.4M | $5.2M | $5.8M | $5.5M | $982.0K | $574.0K | $842.0K | $2.6M | $2.0M | $2.1M | $638.0K | $1.6M | $3.7M | $16.8M | $17.2M | $17.8M | $18.6M | $21.3M | $22.1M | $24.5M | $25.8M | $28.9M | $26.4M | $25.7M | $22.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.5M | $45.1M | $49.4M | $39.9M | $37.4M | $40.6M | $40.9M | $30.2M | $18.0M | $16.7M | $21.8M | $12.4M | $12.9M | $15.9M | $27.3M | $30.3M | $23.3M | $15.4M | $15.7M | $17.1M | $14.5M | $12.9M | $15.9M | $14.2M | $14.0M | $15.1M | $14.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease Real Estate Inventory And Investment Assets | $634.0K | $1.3M | $5.7M | $4.1M | -$2.3M | $299.0K | -$733.0K | -$2.6M | $67.0K | $274.0K | -$173.0K | $78.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | $0.00 | $35.0K | $255.0K | $3.2M | $3.2M | $5.0M | $2.5M | $2.7M | $6.4M | $6.9M | $7.0M | $9.0M | $9.7M | $10.8M | $10.7M | $13.7M | $13.3M | $12.0M | $11.8M | $11.5M | $7.7M | $7.6M | $7.4M | $11.3M | $11.0M | $13.9M | $14.8M | $14.3M | $12.8M | |||||||||||||||||||||||||||||||
| Treasury Stock Shares | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 225.3K | 1.4M | 1.4M | 1.4M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $26.7M | $26.7M | $26.7M | |||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net | $4.3M | $4.6M | $4.5M | $4.8M | $4.8M | $5.0M | $4.8M | $8.7M | $8.7M | $10.7M | $10.9M | $6.6M | $6.3M | $5.8M | $5.4M | $5.6M | $5.4M | $10.1M | $10.0M | $10.0M | $8.6M | $8.5M | $4.6M | |||||||||||||||||||||||||||||||||||||
| Taxes Payable Current And Noncurrent | $13.0K | $30.0K | $563.0K | $359.0K | $188.0K | $416.0K | $48.0K | $694.0K | $1.4M | $4.4M | $0.00 | $29.0K | $29.0K | $95.0K | $44.0K | $65.0K | $0.00 | $41.0K | $459.0K | $464.0K | $0.00 | $0.00 | $0.00 | $89.0K | $146.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.1M | $1.3M | -$3.3M | -$2.4M | $731.0K | $8.2M | -$5.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $9.0M | $9.2M | $9.5M | $9.7M | $10.0M | $10.2M | $10.5M | $11.0M | $11.3M | $15.5M | $15.5M | $15.5M | $15.8M | $22.4M | $22.8M | $23.8M | $24.4M | $24.8M | $25.8M | $25.2M | $26.2M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.5M | $10.7M | $1.8M | $194.0K | -$1.5M | -$434.0K | $1.7M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $3.1M | $3.0M | $3.2M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.9M | $2.9M | $2.1M | $1.9M | $1.9M | $791.0K | $1.2M | $1.5M | $959.0K | $6.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.0K | -$9.0K | -$2.0M | -$23.4M | -$5.3M | $2.5M | -$549.0K | $1.8M | -$12.9M | -$3.8M | -$4.4M | $768.0K | -$347.0K | -$2.7M | -$4.7M | -$9.3M |
| Investing Cash Flow * | -$553.0K | -$457.0K | -$131.0K | -$1.2M | -$5.0K | -$9.0K | $152.0K | -$139.0K | -$249.0K | $2.8M | -$1.1M | -$1.3M | -$2.2M | -$1.1M | -$1.0M | -$2.9M |
| Operating Cash Flow * | $10.2M | $10.7M | $6.4M | $15.5M | $12.6M | $765.0K | $592.0K | $531.0K | $10.4M | $3.5M | $10.0M | $5.5M | -$11.6M | $5.8M | $5.9M | $8.7M |
| Payments To Acquire Property Plant And Equipment | $583.0K | $457.0K | $131.0K | $1.3M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K | $798.0K | $1.1M | $1.3M | $1.0M | $1.1M | $1.0M | $2.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | -$42.0K | -$1.3M | $1.5M | $1.3M | $161.0K | $196.0K | $1.4M | -$1.4M | -$1.8M | -$2.2M | $173.0K | -$1.7M | -$1.7M | -$8.4M | -$12.2M |
| Share Based Compensation | $423.0K | $317.0K | $238.0K | $217.0K | $132.0K | $113.0K | $231.0K | $177.0K | $117.0K | $68.0K | $122.0K | $47.0K | $0.00 | $0.00 | ||
| Proceeds From Notes Payable | $0.00 | $50.0K | $6.9M | $6.6M | $4.7M | $3.1M | $1.9M | $340.0K | $555.0K | $0.00 | $28.1M | $21.2M | $13.5M | $51.8M | $27.0M | |
| Depreciation Depletion And Amortization | $1.2M | $1.4M | $3.0M | $3.3M | $3.2M | $3.8M | $5.0M | $5.9M | $11.6M | |||||||
| Increase Decrease In Other Operating Assets | -$544.0K | -$567.0K | $1.2M | -$113.0K | -$339.0K | $89.0K | $436.0K | -$18.0K | -$1.2M | -$688.0K | ||||||
| Increase Decrease In Receivables | -$510.0K | -$928.0K | -$327.0K | $351.0K | -$1.4M | $8.5M | -$4.8M | -$4.4M | -$14.9M | |||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$674.0K | $513.0K | -$703.0K | $662.0K | -$10.0K | -$610.0K | $392.0K | $2.2M | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$290.0K | $15.0K | -$3.7M | $3.6M | $152.0K | $226.0K | $481.0K | -$911.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.0K | -$1.0K | -$3.0K | $50.0K | $2.9M | $1.6M | -$543.0K | $224.0K | $0.00 | -$6.5M | $1.1M | -$1.4M | $15.1M | $1.8M | ||||||||||||||||
| Investing Cash Flow * | -$20.0K | -$34.0K | -$40.0K | -$118.0K | -$1.0K | -$3.0K | -$1.0K | $51.0K | -$10.0K | -$39.0K | -$82.0K | -$377.0K | -$54.0K | -$30.0K | ||||||||||||||||
| Operating Cash Flow * | $9.5M | $10.7M | $1.8M | $262.0K | -$4.5M | -$2.1M | $2.2M | $784.0K | $1.3M | $3.2M | -$3.4M | $2.5M | -$6.8M | -$7.6M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.0K | $34.0K | $40.0K | $118.0K | $1.0K | $3.0K | $1.0K | $28.0K | $0.00 | $0.00 | $101.0K | $19.0K | $10.0K | $14.0K | $10.0K | $39.0K | $384.0K | $189.0K | $82.0K | $176.0K | $178.0K | $377.0K | $116.0K | $150.0K | $54.0K | $453.0K | $262.0K | $30.0K | $64.0K | $169.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | -$309.0K | -$397.0K | -$1.1M | -$758.0K | $980.0K | $45.0K | $312.0K | -$375.0K | -$840.0K | -$1.5M | -$1.5M | -$3.2M | -$498.0K | ||||||||||||||||
| Share Based Compensation | $100.0K | $89.0K | $48.0K | $36.0K | $16.0K | $40.0K | $48.0K | $25.0K | $27.0K | $18.0K | $20.0K | $15.0K | $21.0K | $36.0K | $0.00 | |||||||||||||||
| Proceeds From Notes Payable | $50.0K | $6.9M | $2.3M | $29.0K | $1.0M | $0.00 | $340.0K | $2.7M | $8.0M | $2.4M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $291.0K | $319.0K | $314.0K | $321.0K | $341.0K | $350.0K | $367.0K | $715.0K | $707.0K | $746.0K | $792.0K | $816.0K | $826.0K | $834.0K | $915.0K | $922.0K | $925.0K | $912.0K | $956.0K | $1.3M | $1.3M | |||||||||
| Increase Decrease In Other Operating Assets | $297.0K | -$221.0K | -$684.0K | -$56.0K | $12.0K | $29.0K | $104.0K | $6.0K | $13.0K | -$42.0K | ||||||||||||||||||||
| Increase Decrease In Receivables | $28.0K | -$452.0K | $151.0K | -$303.0K | -$2.1M | $4.4M | $7.2M | |||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$1.0K | -$3.0K | -$2.4M | $3.0K | $97.0K | -$72.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $233.0K | $386.0K | $89.0K | $780.0K | -$66.0K | $0.00 | $272.0K | -$1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | -$0.73 | $0.19 | $0.03 | $0.00 | -$1.27 | $1.43 | -$0.42 | -$0.47 | -$0.19 | -$1.26 | -$1.58 |
| Common Stock Shares Issued | 5.3M | 5.3M | 5.2M | 7.3M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 7.4M | 7.4M | 7.4M | 7.4M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.3K | 7.2K | 7.7K | 8.1K | 8.1K | 8.1K | 8.1M | 8.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 5.3M | 5.3K | 7.2K | 7.8K | 8.1K | 8.1K | 8.1K | 8.1M | 8.1M | ||||||
| Earnings Per Share Basic | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 7.9M | 7.0M | 6.0K | 6.0K | 6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.58 | $0.22 | $0.87 | $0.13 | $0.75 | $0.76 | $0.02 | $0.21 | $0.25 | $3.12 | $0.68 | $0.36 | $0.12 | $0.45 | $0.22 | $0.28 | $0.10 | $0.07 | $0.04 | -$0.27 | -$0.02 | $0.00 | $0.00 | $0.01 | -$0.35 | $0.03 | $0.18 | $0.02 | $0.01 | $0.08 | -$0.07 | -$0.08 | -$0.15 | -$0.04 | $0.03 | $0.82 | $0.00 | $0.01 | -$0.11 | -$0.42 | $0.00 | $0.05 | -$0.10 | -$0.27 | -$0.05 | $0.18 | -$0.05 | $0.21 | |
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.7M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 7.4M | 7.4M | 7.4M | 1.2M | 7.4M | 7.4M | 7.4M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $6.25 | $0.10 | $0.10 | $0.10 | ||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 7.4M | 7.4K | 7.3K | 7.3K | 8.1K | 8.2K | 8.1K | 8.1K | 8.1K | 8.1M | 8.1M | 8.1M | 8.1K | 8.1K | 8.1K | 8.1M | 8.1M | 8.0M | 8.0M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 7.4M | 7.4K | 7.4K | 7.4K | 8.2K | 8.2K | 8.2K | 8.1K | 8.1K | 8.1M | 8.1M | 8.1M | 8.1K | 8.1K | 8.1K | 8.1M | 8.1M | 8.1M | 8.1M | ||||||||||||||||||
| Earnings Per Share Basic | $0.59 | $0.22 | $0.88 | $0.13 | $0.76 | $0.77 | $0.02 | $0.21 | $0.25 | $3.14 | $0.69 | $0.36 | $0.12 | $0.45 | $0.22 | $0.29 | $0.10 | $0.07 | $0.04 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.6M | 7.2M | 7.2K | 6.4M | 6.0K | 6.0M | 6.0M | 6.0M | 6.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $37.6M | $43.8M | $42.8M | $37.6M | $31.0M | $26.7M | $16.0M | $11.8M | $41.4M | $57.1M | $55.5M | $63.4M | $87.6M | $87.4M | $107.6M | $135.9M |
| Real Estate Investment Property Net | $12.6M | $13.7M | $9.0M | $13.6M | $18.6M | $17.2M | $17.7M | $9.7M | $10.3M | $15.4M | $16.0M | $10.9M | $11.3M | $11.1M | ||
| Real Estate Commissions And Selling | $2.0M | $990.0K | $1.7M | $1.5M | $181.0K | $252.0K | $238.0K | $227.0K | $257.0K | $223.0K | $368.0K | |||||
| Interest Paid Net | $0.00 | $57.0K | $203.0K | $120.0K | $182.0K | $215.0K | $52.0K | $319.0K | $1.3M | $1.6M | $1.8M | $1.5M | $1.5M | $1.8M | $1.6M | |
| Land Sales | $8.4M | $9.4M | $5.7M | $5.9M | $3.6M | $833.0K | $1.9M | $1.8M | $5.2M | |||||||
| Depreciation | $179.0K | $149.0K | $63.0K | $225.0K | $554.0K | $537.0K | $606.0K | $509.0K | ||||||||
| Other Cost And Expense Operating | $1.4M | $1.5M | $1.4M | $2.2M | $1.3M | $1.6M | $2.0M | $2.6M | ||||||||
| Interest And Other Income | $1.2M | $223.0K | $84.0K | $63.0K | $24.0K | $94.0K | $297.0K | |||||||||
| Provision For Doubtful Accounts | -$36.0K | $67.0K | $42.0K | $416.0K | $1.8M | -$568.0K | $75.0K | -$721.0K | ||||||||
| Pension Expense Reversal Of Expense Noncash | $260.0K | -$283.0K | -$490.0K | -$36.0K | $98.0K | $649.0K | $729.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $11.6M | $8.3M | $11.7M | $7.1M | $8.8M | $14.1M | $12.8M | $7.8M | $8.3M | $9.6M | $11.7M | $8.1M | $8.2M | $11.8M | $8.7M | $5.3M | $8.1M | $4.1M | $9.6M | $9.6M | $11.7M | $10.1M | $8.8M | $9.1M | $9.5M | $11.3M | $11.2M | $13.0M | $12.3M | $11.5M | $13.8M | $14.4M | $13.4M | $19.9M | $22.6M | $21.6M | $22.0M | $20.8M | $20.6M | $22.4M | $21.5M | $23.2M | ||||
| Real Estate Investment Property Net | $16.6M | $16.4M | $15.9M | $14.9M | $14.5M | $13.0M | $13.0M | $12.5M | $16.8M | $16.5M | $11.7M | $9.0M | $9.0M | $9.8M | $9.8M | $13.5M | $18.8M | $19.0M | $18.8M | $17.7M | $17.0M | $17.1M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $15.2M | $15.3M | $15.3M | $15.8M | $10.2M | $10.2M | $10.9M | $10.9M | $10.9M | $11.1M | $11.1M | $11.6M | ||||
| Real Estate Commissions And Selling | $677.0K | $471.0K | $443.0K | $559.0K | $258.0K | $245.0K | $276.0K | $470.0K | $582.0K | $511.0K | $370.0K | $407.0K | $411.0K | $54.0K | $55.0K | $53.0K | $51.0K | $67.0K | $60.0K | $57.0K | $61.0K | $58.0K | $60.0K | $57.0K | $54.0K | $60.0K | $80.0K | $18.0K | ||||||||||||||||||
| Interest Paid Net | $16.0K | $40.0K | $30.0K | $53.0K | $1.0K | $0.00 | $132.0K | $324.0K | $408.0K | $452.0K | $456.0K | |||||||||||||||||||||||||||||||||||
| Land Sales | $2.5M | $1.4M | $2.7M | $1.5M | $3.5M | $2.7M | $3.2M | $2.2M | $110.0K | $1.9M | $2.5M | $384.0K | $1.4M | $1.2M | $228.0K | $525.0K | $0.00 | $0.00 | $0.00 | $1.3M | $257.0K | |||||||||||||||||||||||||
| Depreciation | $78.0K | $48.0K | $32.0K | $8.0K | $14.0K | $100.0K | $104.0K | $154.0K | $132.0K | $129.0K | $118.0K | $161.0K | $127.0K | $269.0K | $286.0K | $126.0K | $319.0K | $314.0K | ||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $359.0K | $390.0K | $360.0K | $333.0K | $347.0K | $237.0K | $328.0K | $441.0K | $552.0K | $574.0K | $497.0K | $395.0K | $194.0K | $353.0K | $435.0K | -$144.0K | ||||||||||||||||||||||||||||||
| Interest And Other Income | $242.0K | $315.0K | $284.0K | $527.0K | $41.0K | $28.0K | $217.0K | $12.0K | $3.0K | $2.0K | $51.0K | $8.0K | $5.0K | $4.0K | $19.0K | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $63.0K | -$21.0K | $18.0K | $29.0K | -$111.0K | $24.0K | $19.0K | |||||||||||||||||||||||||||||||||||||||
| Pension Expense Reversal Of Expense Noncash | $23.0K | -$124.0K | -$123.0K | $87.0K | $186.0K | $186.0K | $250.0K |
Most recent annual filing with the SEC: July 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.