Complete Filing Data
Comstock Holding Companies, Inc. reported Net Income Loss of $17.05 million for FY2025.
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 Comstock Holding Companies, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.1M | $14.6M | $7.8M | $7.3M | $13.6M | $2.1M | $893.0K | -$4.4M | -$5.0M | -$9.0M | -$4.6M | -$6.8M | -$2.0M | -$5.7M | $1.1M | -$7.7M |
| Revenue * | $62.9M | $51.3M | $44.7M | $39.3M | $31.1M | $22.5M | $25.3M | $16.4M | $45.4M | |||||||
| Operating Income Loss | $11.9M | $10.3M | $9.2M | $8.0M | $5.1M | $2.7M | $2.3M | $293.0K | -$4.8M | -$6.9M | -$3.6M | -$3.0M | $2.7M | -$12.0M | -$7.8M | -$8.7M |
| Income Tax Expense Benefit | -$4.2M | -$3.8M | $368.0K | $125.0K | -$11.2M | $25.0K | $2.0K | -$1.1M | $38.0K | $55.0K | -$732.0K | $368.0K | $346.0K | -$2.5M | -$33.0K | $11.0K |
| Other Nonoperating Income Expense | $141.0K | $63.0K | $79.0K | $2.0K | $6.0K | $16.0K | $225.0K | $142.0K | $66.0K | $157.0K | $861.0K | $230.0K | $267.0K | $18.0K | -$304.0K | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.9M | $10.7M | $8.2M | $7.9M | $4.8M | $2.2M | $2.0M | $345.0K | -$4.7M | -$6.7M | -$2.7M | -$2.7M | -$9.5M | $2.1M | ||
| Real Estate Revenue Net | $45.4M | $41.6M | $61.4M | $48.0M | $54.6M | $14.3M | $21.9M | $23.9M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.63 | $1.41 | $0.77 | $1.02 | $1.76 | $0.25 | $0.22 | $0.37 | -$0.10 | -$0.47 | $0.10 | -$0.42 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.69 | $1.48 | $0.81 | $1.09 | $1.95 | $0.27 | $0.22 | $0.38 | -$0.10 | -$0.47 | $0.10 | -$0.42 | ||||
| Selling And Marketing Expense | $661.0K | $383.0K | $0.00 | $1.5M | $1.6M | $2.1M | $2.1M | $2.0M | $624.0K | |||||||
| General And Administrative Expense | $3.0M | $1.5M | $830.0K | $5.3M | $5.6M | $7.4M | $7.6M | $6.7M | $8.0M | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $17.1M | $14.6M | $7.8M | $7.7M | $16.0M | $2.1M | $1.5M | $1.4M | $2.7M | -$9.5M | ||||||
| Home Building Revenue | $43.4M | $40.7M | $60.1M | $47.4M | $53.8M | $11.6M | $14.1M | $19.1M | ||||||||
| Other Cost Of Operating Revenue | $2.3M | $427.0K | $551.0K | $372.0K | $808.0K | $3.5M | $7.4M | $4.0M | ||||||||
| Interest Income Expense Net | $807.0K | $672.0K | $96.0K | -$222.0K | -$235.0K | -$344.0K | -$474.0K | -$90.0K | ||||||||
| Selling General And Administrative Expense | $2.5M | $2.1M | $2.3M | $1.8M | $1.3M | $1.3M | $8.7M | $7.4M | $5.6M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $470.0K | $247.0K | $2.2M | $2.6M | $3.7M | $4.7M | -$77.0K | $491.0K | ||||||||
| Other Real Estate Revenue | $2.0M | $884.0K | $1.2M | $587.0K | $808.0K | $2.7M | $8.1M | $4.8M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.04 | -$0.26 | -$0.01 | -$0.09 | -$1.56 | $0.19 | -$0.05 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.04 | -$0.29 | -$0.01 | -$0.09 | -$1.56 | $0.19 | -$0.05 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$381.0K | -$2.4M | -$59.0K | -$571.0K | -$5.8M | -$4.0K | $3.8M | -$1.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.7M | $3.0M | -$12.0M | $2.2M | -$7.7M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $7.8M | $9.4M | $13.6M | -$4.5M | -$4.1M | -$9.3M | -$4.6M | |||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$50.0K | -$48.0K | -$30.0K | -$16.0K | $36.0K | -$32.0K | $59.0K | |||||||||
| Cost Of Revenue | $48.1M | $38.6M | $33.0M | $29.4M | $24.6M | $18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $541.0K | $1.4M | $1.6M | $2.4M | $946.0K | $910.0K | $4.7M | $475.0K | $754.0K | $3.6M | $704.0K | $1.7M | $2.9M | $11.2M | $247.0K | $423.0K | $1.2M | -$12.0K | -$627.0K | -$237.0K | $85.0K | -$1.8M | -$1.0M | -$710.0K | -$3.2M | -$1.5M | $387.0K | -$647.0K | -$4.6M | -$1.0M | -$2.0M | -$1.7M | -$1.7M | -$1.1M | -$808.0K | -$943.0K | -$3.4M | -$159.0K | -$1.7M | -$1.6M | -$1.2M | -$739.0K | -$838.0K | $723.0K | -$2.0M | -$4.5M | -$3.1M | $4.0M | -$2.7M | $6.5M | -$1.7M | -$1.0M | -$3.4M | -$1.8M |
| Revenue * | $13.3M | $13.0M | $12.6M | $13.0M | $10.8M | $10.6M | $14.5M | $9.0M | $10.3M | $12.8M | $8.5M | $8.7M | $10.2M | $6.3M | $6.8M | $5.9M | $4.5M | $7.0M | $5.7M | $5.3M | $4.9M | $3.4M | $3.5M | $8.8M | $13.8M | $10.5M | ||||||||||||||||||||||||||||
| Operating Income Loss | $661.0K | $1.8M | $1.7M | $2.8M | $1.2M | $1.2M | $5.3M | $643.0K | $1.3M | $3.9M | $1.1M | $1.4M | $3.1M | $492.0K | $443.0K | $502.0K | $901.0K | $191.0K | $168.0K | $11.0K | $417.0K | -$182.0K | -$225.0K | -$636.0K | -$2.4M | -$1.2M | -$563.0K | -$684.0K | -$3.3M | -$854.0K | -$1.4M | -$1.3M | -$812.0K | -$1.0M | -$799.0K | -$930.0K | -$2.6M | $1.0M | -$624.0K | -$824.0K | $1.3M | $406.0K | -$17.0K | $1.0M | -$2.1M | -$4.5M | -$3.1M | -$2.4M | -$2.6M | -$2.3M | -$1.8M | -$1.1M | -$3.6M | -$1.9M |
| Income Tax Expense Benefit | $450.0K | $639.0K | $323.0K | $568.0K | $357.0K | $210.0K | $332.0K | $147.0K | $156.0K | $62.0K | $352.0K | -$456.0K | $25.0K | -$11.3M | $2.0K | $1.0K | $13.0K | $1.0K | $0.00 | $0.00 | $0.00 | -$528.0K | -$495.0K | $6.0K | $29.0K | $0.00 | $0.00 | $0.00 | $32.0K | $25.0K | $36.0K | $57.0K | $70.0K | $137.0K | $57.0K | $74.0K | $197.0K | $0.00 | $0.00 | -$364.0K | -$1.2M | -$912.0K | $82.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Other Nonoperating Income Expense | $77.0K | $73.0K | -$18.0K | $23.0K | $11.0K | $22.0K | $1.0K | $47.0K | $0.00 | $1.0K | $1.0K | $0.00 | $4.0K | -$1.0K | $1.0K | -$60.0K | -$77.0K | -$164.0K | $47.0K | $27.0K | $57.0K | $36.0K | $46.0K | $14.0K | $21.0K | $28.0K | $20.0K | $98.0K | $13.0K | $8.0K | $28.0K | $582.0K | $192.0K | $106.0K | $12.0K | $55.0K | $41.0K | $131.0K | $27.0K | -$45.0K | $8.0K | $29.0K | -$201.0K | $287.0K | $276.0K | $171.0K | $41.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $991.0K | $2.1M | $1.9M | $2.9M | $1.3M | $1.1M | $5.0M | $622.0K | $910.0K | $3.8M | $1.1M | $1.6M | $3.1M | $333.0K | $392.0K | $447.0K | $852.0K | $36.0K | $45.0K | -$78.0K | $456.0K | -$171.0K | -$179.0K | -$622.0K | -$2.4M | -$1.2M | -$535.0K | -$664.0K | -$3.3M | -$756.0K | -$1.4M | -$1.3M | -$753.0K | -$987.0K | -$217.0K | -$738.0K | -$2.5M | $1.1M | -$612.0K | -$769.0K | -$2.0M | -$4.5M | -$3.1M | $4.1M | -$2.6M | $6.7M | -$1.6M | -$893.0K | ||||||
| Real Estate Revenue Net | $8.8M | $10.8M | $13.8M | $10.5M | $10.3M | $8.8M | $13.1M | $10.0M | $9.7M | $26.2M | $12.3M | $12.6M | $10.3M | $9.8M | $18.4M | $11.8M | $8.0M | $21.3M | $9.6M | $12.2M | $11.6M | -$2.6M | $3.5M | $4.2M | $3.9M | $6.1M | $5.3M | $5.9M | $4.6M | $5.6M | $6.4M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.14 | $0.15 | $0.23 | $0.09 | $0.09 | $0.46 | $0.05 | $0.07 | $0.37 | $0.30 | $0.22 | $0.34 | $1.29 | $0.05 | $0.05 | $0.10 | $0.00 | -$0.07 | -$0.01 | $0.12 | $0.07 | $0.08 | -$0.03 | -$0.04 | $0.03 | -$0.20 | -$0.09 | -$0.07 | $0.34 | -$0.08 | -$0.04 | -$0.18 | -$0.10 | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.14 | $0.16 | $0.24 | $0.10 | $0.09 | $0.49 | $0.05 | $0.08 | $0.39 | $0.32 | $0.24 | $0.37 | $1.42 | $0.05 | $0.05 | $0.10 | $0.00 | -$0.07 | -$0.01 | $0.12 | $0.07 | $0.08 | -$0.03 | -$0.04 | $0.04 | -$0.20 | -$0.09 | -$0.07 | $0.35 | -$0.08 | -$0.04 | -$0.18 | -$0.10 | ||||||||||||||||||||
| Selling And Marketing Expense | $3.0K | $8.0K | $158.0K | $0.00 | $1.0K | $200.0K | $100.0K | $0.00 | $0.00 | $1.0K | $5.0K | $219.0K | $401.0K | $340.0K | $381.0K | $427.0K | $403.0K | $483.0K | $498.0K | $489.0K | $425.0K | $600.0K | $559.0K | $538.0K | $477.0K | $511.0K | $446.0K | $181.0K | ||||||||||||||||||||||||||
| General And Administrative Expense | $329.0K | $322.0K | $694.0K | $323.0K | $390.0K | $727.0K | $353.0K | $477.0K | $304.0K | $242.0K | $368.0K | $360.0K | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.5M | $1.9M | $1.9M | $1.9M | $1.6M | $2.3M | $1.9M | $1.7M | $1.7M | $1.6M | $2.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $541.0K | $1.4M | $1.6M | $2.4M | $946.0K | $910.0K | $4.7M | $475.0K | $754.0K | $3.7M | $714.0K | $2.0M | $3.1M | $11.6M | $390.0K | $423.0K | $1.2M | -$12.0K | -$561.0K | -$78.0K | $456.0K | $274.0K | $316.0K | $1.2M | $250.0K | $114.0K | $1.1M | -$2.1M | -$4.2M | -$1.9M | -$1.4M | |||||||||||||||||||||||
| Home Building Revenue | $5.6M | $13.1M | $10.2M | $10.1M | $12.9M | $9.7M | $9.5M | $12.0M | $12.1M | $10.0M | $18.2M | $11.7M | $7.8M | $9.2M | $12.0M | $11.4M | $2.5M | $3.8M | $3.2M | $2.9M | $3.1M | $3.0M | $5.2M | $5.9M | ||||||||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $846.0K | $296.0K | $224.0K | $85.0K | $153.0K | $91.0K | $103.0K | $188.0K | $165.0K | $80.0K | $85.0K | $93.0K | $59.0K | $276.0K | $221.0K | $1.1M | $743.0K | $1.1M | $2.5M | $2.6M | $1.3M | $382.0K | $413.0K | |||||||||||||||||||||||||||||||
| Interest Income Expense Net | $218.0K | $220.0K | $184.0K | $169.0K | $166.0K | $141.0K | $0.00 | $0.00 | $0.00 | -$94.0K | -$69.0K | -$59.0K | -$60.0K | -$58.0K | -$58.0K | $5.0K | $28.0K | $9.0K | -$170.0K | -$116.0K | -$18.0K | -$9.0K | -$63.0K | -$11.0K | ||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $725.0K | $609.0K | $535.0K | $507.0K | $546.0K | $535.0K | $575.0K | $572.0K | $564.0K | $537.0K | $469.0K | $387.0K | $309.0K | $308.0K | $299.0K | $2.2M | $2.0M | $2.2M | $2.1M | $1.9M | $1.6M | $1.9M | $1.4M | $1.3M | $1.4M | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $300.0K | $314.0K | $185.0K | $95.0K | $309.0K | -$922.0K | -$17.0K | $290.0K | $448.0K | $436.0K | $68.0K | $534.0K | $275.0K | $1.2M | $995.0K | $736.0K | $989.0K | $952.0K | $339.0K | -$40.0K | $120.0K | $118.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Real Estate Revenue | $739.0K | $285.0K | $204.0K | $223.0K | $279.0K | $183.0K | $245.0K | $449.0K | $307.0K | $142.0K | $143.0K | $123.0K | $361.0K | $226.0K | $161.0K | $956.0K | $478.0K | $2.5M | $2.8M | $436.0K | $509.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.03 | -$0.02 | -$0.05 | -$0.02 | $0.00 | $0.05 | $0.00 | -$0.01 | -$0.02 | -$0.10 | -$0.55 | -$0.35 | -$0.02 | -$0.06 | $0.26 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.03 | -$0.02 | -$0.05 | -$0.02 | $0.00 | $0.05 | $0.00 | -$0.01 | -$0.02 | -$0.10 | -$0.59 | -$0.35 | -$0.02 | -$0.06 | $0.26 | -$0.02 | -$0.01 | -$0.01 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$99.0K | -$10.0K | -$267.0K | -$137.0K | -$444.0K | -$143.0K | $23.0K | $382.0K | $0.00 | -$66.0K | -$159.0K | -$371.0K | -$2.2M | -$1.3M | -$4.0K | -$370.0K | -$1.2M | $5.4M | -$170.0K | -$182.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$987.0K | -$217.0K | -$738.0K | $1.1M | -$612.0K | -$769.0K | $447.0K | $114.0K | $1.1M | -$4.5M | -$3.1M | -$2.3M | $7.0M | -$1.5M | -$843.0K | -$3.4M | -$1.8M | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $4.7M | $475.0K | $3.6M | $2.8M | $2.9M | $11.2M | -$1.9M | -$1.0M | -$723.0K | -$1.5M | $387.0K | $286.0K | -$1.1M | -$2.0M | -$1.8M | -$1.1M | -$808.0K | -$943.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$105.0K | $1.0K | -$4.0K | -$18.0K | -$44.0K | $4.0K | -$34.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $11.9M | $10.5M | $10.3M | $9.6M | $8.9M | $8.9M | $8.6M | $7.7M | $8.3M | $8.3M | $6.8M | $6.9M | $6.7M | $5.5M | $6.1M |
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 * | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M | $11.2M | $8.4M | -$9.9M | -$14.4M | -$9.9M | -$1.3M | -$2.1M | $4.2M | $5.4M | $9.7M | $6.7M | $4.1M |
| Cash And Cash Equivalents At Carrying Value | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M | $3.5M | $854.0K | $1.8M | $5.8M | $12.4M | $7.5M | $11.9M | $3.5M | $5.6M | $475.0K | $1.1M |
| Assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M | $19.9M | $35.1M | $51.2M | $59.8M | $58.2M | $56.4M | $56.9M | $38.7M | $46.4M | $40.9M | |
| Retained Earnings Accumulated Deficit | -$130.7M | -$147.8M | -$162.3M | -$170.1M | -$179.5M | -$193.1M | -$195.2M | -$196.1M | -$189.8M | -$184.8M | -$175.8M | -$171.2M | -$164.4M | -$162.3M | -$156.7M | -$157.8M | |
| Liabilities And Stockholders Equity | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M | $19.9M | $35.1M | $51.2M | $59.8M | $58.2M | $56.4M | $56.9M | $38.7M | $46.4M | $40.9M | |
| Liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M | $17.4M | $11.6M | $29.3M | $48.5M | $51.4M | $52.7M | $54.5M | $37.8M | $32.3M | $33.8M | $34.3M | |
| Other Assets | $102.0K | $60.0K | $37.0K | $15.0K | $15.0K | $29.0K | $616.0K | $2.1M | $4.2M | $5.7M | $2.1M | $2.3M | $2.0M | $802.0K | |||
| Repayments Of Notes Payable | $0.00 | $126.0K | $5.8M | $228.0K | $3.1M | $29.9M | $33.7M | $40.1M | $27.9M | $35.7M | $27.5M | $38.4M | $17.6M | ||||
| Property Plant And Equipment Net | $674.0K | $574.0K | $478.0K | $421.0K | $264.0K | $170.0K | $278.0K | $221.0K | $309.0K | $255.0K | $394.0K | $395.0K | $243.0K | $222.0K | $105.0K | $50.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $854.0K | $192.0K | $7.0M | ||||||||||||||
| Change In Fair Value Of Equity Method Investment | $1.0K | $297.0K | $1.2M | -$121.0K | $14.0K | $160.0K | -$560.0K | ||||||||||
| Unsecured Debt | $1.3M | $911.0K | $1.4M | $2.1M | $2.6M | $3.1M | $4.3M | $4.5M | |||||||||
| Secured Debt | $23.2M | $26.9M | $24.7M | $28.4M | $22.7M | $19.5M | $10.5M | $18.9M | |||||||||
| Minority Interest | $0.00 | $15.7M | $17.0M | $18.3M | $6.7M | $4.0M | $14.9M | $935.0K | $2.8M | ||||||||
| Accounts Receivable Net | $491.0K | $613.0K | $332.0K | $110.0K | $346.0K | $1.6M | $2.2M | $392.0K | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $9.1M | $7.7M | $7.6M | $7.5M | $4.7M | $4.0M | $5.9M | ||||||||||
| Restricted Cash And Cash Equivalents | $1.1M | $1.2M | $2.6M | $2.5M | $3.2M | $3.1M | $5.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.1M | -$4.1M | $8.8M | $3.5M | $2.7M | $662.0K | -$4.1M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.0M | -$6.7M | $5.0M | -$4.4M | $8.4M | -$2.1M | $5.2M | -$610.0K | |||||||||
| Operating Lease Right Of Use Asset | $5.0M | $5.9M | $6.8M | $7.6M | $7.2M | $7.9M | $114.0K | $0.00 | |||||||||
| Liabilities Current | $9.7M | $6.7M | $6.4M | $6.5M | $6.1M | $4.5M | $10.3M | $15.3M | |||||||||
| Assets Current | $53.3M | $36.7M | $24.4M | $15.8M | $20.1M | $12.3M | $9.3M | $12.9M | |||||||||
| Operating Lease Liability Noncurrent | $4.4M | $5.4M | $6.3M | $7.1M | $6.7M | $7.4M | $61.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $56.3M | $55.5M | $53.7M | $41.7M | $39.2M | $37.9M | $35.2M | $30.2M | $29.6M | $27.3M | $23.6M | $26.9M | $25.9M | $22.8M | $11.5M | $10.5M | $9.9M | $8.5M | $7.2M | $7.0M | -$8.9M | -$8.2M | -$5.9M | -$15.0M | -$11.4M | -$10.0M | -$10.5M | -$5.8M | -$4.8M | -$3.0M | -$3.6M | -$2.6M | -$2.9M | $1.1M | $1.1M | $2.8M | $5.2M | $5.8M | $6.5M | $7.0M | $11.1M | $13.9M | $12.1M | $4.3M | $8.2M | $7.9M | $10.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $26.2M | $30.5M | $28.3M | $21.1M | $17.4M | $16.2M | $10.9M | $9.0M | $9.1M | $5.4M | $8.4M | $11.6M | $9.1M | $10.2M | $6.7M | $4.5M | $3.1M | $7.2M | $1.6M | $1.6M | $5.8M | $3.5M | $5.7M | $987.0K | $2.1M | $2.6M | $3.7M | $2.5M | $3.4M | $4.6M | $1.8M | $6.2M | $5.4M | $4.9M | $4.8M | $7.4M | $4.2M | $11.4M | $9.3M | $4.4M | $7.0M | $7.9M | $6.5M | $609.0K | $714.0K | $759.0K | $747.0K | |||||||||
| Assets | $67.6M | $65.2M | $62.8M | $52.2M | $48.6M | $46.8M | $46.7M | $40.3M | $39.2M | $39.6M | $39.2M | $42.3M | $43.0M | $40.4M | $27.7M | $18.4M | $18.1M | $22.8M | $16.1M | $28.0M | $30.9M | $39.1M | $45.9M | $53.3M | $56.0M | $55.8M | $56.4M | $56.6M | $47.3M | $48.4M | $59.6M | $62.0M | $58.9M | $54.4M | $55.5M | $54.1M | $51.1M | $47.7M | $42.1M | $29.1M | $31.0M | $35.0M | $49.0M | $42.5M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$144.2M | -$144.7M | -$146.2M | -$158.1M | -$160.5M | -$161.4M | -$164.2M | -$168.9M | -$169.4M | -$171.4M | -$175.0M | -$177.8M | -$178.7M | -$181.7M | -$192.9M | -$193.6M | -$194.0M | -$195.2M | -$196.9M | -$196.2M | -$196.0M | -$186.5M | -$185.0M | -$185.4M | -$180.5M | -$179.4M | -$177.5M | -$174.1M | -$173.0M | -$172.2M | -$167.8M | -$167.6M | -$166.0M | -$163.2M | -$162.5M | -$161.6M | -$160.3M | -$155.8M | -$152.7M | -$154.0M | -$160.5M | |||||||||||||||
| Liabilities And Stockholders Equity | $67.6M | $65.2M | $62.8M | $52.2M | $48.6M | $46.8M | $46.7M | $40.3M | $39.2M | $39.6M | $39.2M | $42.3M | $43.0M | $40.4M | $27.7M | $18.4M | $18.1M | $22.8M | $16.1M | $28.0M | $30.9M | $39.1M | $45.9M | $53.3M | $56.0M | $55.8M | $56.4M | $56.6M | $47.3M | $48.4M | $59.6M | $62.0M | $58.9M | $54.4M | $55.5M | $54.1M | $51.1M | $47.7M | $42.1M | $29.1M | $31.0M | $35.0M | $49.0M | $42.5M | ||||||||||||
| Liabilities | $11.3M | $9.8M | $9.1M | $10.5M | $9.4M | $8.9M | $11.5M | $10.1M | $9.7M | $12.2M | $15.6M | $15.4M | $17.1M | $17.6M | $16.3M | $7.8M | $8.2M | $14.2M | $8.9M | $21.0M | $23.8M | $31.5M | $34.6M | $51.2M | $52.9M | $51.4M | $50.5M | $53.9M | $47.3M | $45.6M | $57.0M | $58.5M | $58.3M | $43.8M | $42.8M | $37.8M | $35.3M | $31.9M | $27.4M | $22.1M | $19.9M | $21.1M | $34.2M | $35.6M | ||||||||||||
| Other Assets | $63.0K | $48.0K | $55.0K | $18.0K | $24.0K | $30.0K | $35.0K | $43.0K | $3.0K | $22.0K | $26.0K | $90.0K | $303.0K | $1.5M | $362.0K | $1.2M | $1.3M | $1.3M | $1.0M | $1.0M | $1.4M | $2.6M | $4.9M | $4.8M | $5.2M | $5.2M | $5.4M | $4.5M | $2.8M | $2.2M | $2.0M | $2.3M | $2.1M | $2.3M | $2.9M | $3.0M | $3.5M | $3.5M | ||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $30.0K | $81.0K | $65.0K | $3.5M | $6.0M | $11.2M | $7.3M | $5.1M | $14.7M | $12.1M | $14.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $196.0K | $188.0K | $242.0K | $266.0K | $259.0K | $239.0K | $244.0K | $221.0K | $205.0K | $241.0K | $262.0K | $299.0K | $329.0K | $194.0K | $219.0K | $282.0K | $291.0K | $339.0K | $454.0K | $478.0K | $443.0K | $260.0K | $202.0K | $223.0K | $250.0K | $266.0K | $237.0K | $185.0K | $87.0K | $95.0K | $88.0K | $40.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.2M | $30.5M | $28.3M | $28.8M | $21.1M | $17.4M | $16.2M | $18.8M | $10.9M | $9.0M | $9.1M | $11.7M | $5.4M | $8.4M | $11.6M | $15.8M | $10.2M | $6.7M | $7.0M | $4.5M | $3.1M | $7.2M | $3.5M | $7.5M | $1.6M | $815.0K | $3.7M | $3.0M | $2.2M | $3.1M | ||||||||||||||||||||||||||
| Change In Fair Value Of Equity Method Investment | -$35.0K | -$9.0K | -$9.0K | $75.0K | $101.0K | $193.0K | $241.0K | $68.0K | $411.0K | $31.0K | -$17.0K | -$252.0K | -$1.0K | $100.0K | -$6.0K | $46.0K | $41.0K | $47.0K | $606.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Unsecured Debt | $595.0K | $595.0K | $595.0K | $718.0K | $1.1M | $1.2M | $1.4M | $850.0K | $959.0K | $1.2M | $1.3M | $1.4M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.5M | $2.7M | $2.8M | $3.0M | $3.7M | $3.9M | $4.0M | $4.3M | $4.4M | ||||||||||||||||||||||||||||||
| Secured Debt | $804.0K | $10.0M | $922.0K | $17.4M | $20.2M | $22.9M | $27.6M | $26.9M | $26.7M | $24.8M | $21.8M | $21.1M | $27.2M | $29.3M | $28.9M | $25.5M | $25.2M | $23.5M | $18.9M | $16.8M | $14.3M | $9.8M | $7.9M | $8.5M | $11.5M | $14.1M | ||||||||||||||||||||||||||||||
| Minority Interest | $16.0M | $15.8M | $17.3M | $17.1M | $14.5M | $14.4M | $16.3M | $8.4M | $4.9M | $5.8M | $6.2M | $6.1M | $3.4M | $9.5M | $11.6M | $13.5M | $10.6M | $10.0M | $8.1M | $27.0K | $2.7M | $2.6M | $0.00 | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $905.0K | $1.4M | $973.0K | $2.5M | $596.0K | $634.0K | $1.3M | $748.0K | $144.0K | $514.0K | $1.1M | $790.0K | $519.0K | $954.0K | $988.0K | $335.0K | $1.3M | $523.0K | $1.9M | $1.7M | $1.7M | $1.3M | $1.1M | $1.6M | ||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.9M | $6.8M | $2.8M | $5.9M | $4.9M | $8.5M | $8.8M | $8.9M | $6.9M | $12.2M | $8.4M | $6.1M | $9.5M | $9.7M | $8.5M | $11.7M | $10.8M | $7.1M | $8.7M | $7.3M | $5.1M | $3.7M | $3.0M | $3.5M | $3.5M | $5.9M | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.5M | $1.5M | $2.6M | $2.8M | $2.5M | $2.2M | $1.9M | $1.8M | $2.8M | $3.0M | $2.8M | $3.7M | $3.6M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$464.0K | -$2.6M | -$2.7M | -$4.3M | -$375.0K | $3.7M | -$39.0K | -$748.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1M | -$7.8M | -$2.1M | -$4.5M | $5.8M | $2.3M | $239.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.2M | $5.5M | $5.7M | $6.1M | $6.4M | $6.6M | $7.0M | $7.2M | $7.4M | $6.8M | $7.0M | $7.2M | $7.4M | $7.6M | $7.7M | $0.00 | $85.0K | $99.0K | $128.0K | $142.0K | $156.0K | |||||||||||||||||||||||||||||||||||
| Liabilities Current | $5.8M | $4.1M | $3.3M | $4.4M | $3.2M | $2.5M | $5.0M | $3.4M | $2.8M | $5.8M | $9.0M | $3.2M | $4.7M | $5.0M | $3.6M | $2.3M | $2.1M | $7.5M | $7.4M | |||||||||||||||||||||||||||||||||||||
| Assets Current | $41.0M | $38.1M | $34.8M | $28.8M | $24.5M | $22.1M | $22.2M | $15.0M | $13.6M | $13.4M | $12.7M | $15.3M | $20.9M | $17.6M | $13.3M | $9.4M | $8.4M | $12.4M | $5.3M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.6M | $4.9M | $5.1M | $5.6M | $5.8M | $6.0M | $6.5M | $6.7M | $6.9M | $6.4M | $6.6M | $6.7M | $6.9M | $7.1M | $7.2M | $0.00 | $35.0K | $50.0K | $128.0K |
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 * | -$514.0K | -$352.0K | -$390.0K | -$10.1M | -$227.0K | -$282.0K | -$5.9M | -$12.1M | -$8.2M | $4.9M | $3.1M | $567.0K | $11.5M | -$5.0M | $2.3M | -$16.0M |
| Investing Cash Flow * | -$1.8M | -$350.0K | -$1.5M | -$2.1M | $1.3M | $1.7M | $145.0K | -$41.0K | -$596.0K | $227.0K | -$741.0K | $260.0K | $1.2M | $18.9M | -$9.8M | -$4.0K |
| Operating Cash Flow * | $4.8M | $10.7M | $9.0M | $8.4M | $8.7M | $3.6M | $8.4M | $12.9M | $4.7M | -$11.8M | $2.6M | -$5.2M | -$4.3M | -$16.0M | $12.7M | $15.4M |
| Stock Issued During Period Value Share Based Compensation | $1.1M | $945.0K | $968.0K | $779.0K | $722.0K | $776.0K | $510.0K | $860.0K | $532.0K | $144.0K | $1.1M | $571.0K | $618.0K | $1.4M | $932.0K | $802.0K |
| Increase Decrease In Other Operating Assets | $272.0K | $7.0K | $41.0K | $67.0K | $11.0K | $50.0K | -$11.0K | $410.0K | -$787.0K | -$569.0K | -$649.0K | $2.7M | $303.0K | $433.0K | $678.0K | -$1.2M |
| Share Based Compensation | $1.1M | $945.0K | $968.0K | $834.0K | $633.0K | $701.0K | $479.0K | $261.0K | $346.0K | $69.0K | $94.0K | $295.0K | $483.0K | $1.4M | $932.0K | |
| Proceeds From Notes Payable | $0.00 | $121.0K | $5.6M | $0.00 | $210.0K | $23.5M | $29.2M | $43.3M | $43.5M | $38.0M | $25.0M | $38.9M | $823.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $626.0K | $578.0K | $390.0K | $568.0K | $222.0K | $54.0K | $8.0K | $32.0K | $86.0K | $143.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $504.0K | $1.4M | $141.0K | $257.0K | $198.0K | $2.8M | $217.0K | $364.0K | $2.9M | |||||||
| Increase Decrease In Interest Payable Net | -$103.0K | $107.0K | $748.0K | $980.0K | $815.0K | $248.0K | -$495.0K | $752.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $80.0K | $54.0K | $42.0K | $163.0K | $252.0K | $91.0K | $158.0K | $78.0K | $4.0K | |||||||
| Increase Decrease In Receivables | $3.6M | -$271.0K | $281.0K | $222.0K | -$226.0K | -$1.3M | -$569.0K | $1.8M | ||||||||
| Payments Of Loan Costs | $0.00 | $28.0K | $0.00 | $234.0K | $152.0K | $108.0K | $243.0K | $243.0K | $518.0K | $1.5M | ||||||
| Increase Decrease In Restricted Cash For Operating Activities | -$335.0K | -$1.1M | $177.0K | $6.0K | $255.0K | $121.0K | -$19.0K | $2.0M | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | $12.0K | $20.0K | $19.0K | -$43.0K | -$303.0K | $346.0K | -$33.0K | $33.0K | ||||||||
| Increase Decrease In Accounts Receivable | $12.4M | $2.3M | $1.5M | $1.9M | -$1.9M | -$82.0K | $956.0K | $400.0K | $1.8M | $405.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$531.0K | -$444.0K | -$294.0K | -$297.0K | -$104.0K | $5.4M | -$3.4M | -$662.0K | -$2.5M | -$7.4M | $1.9M | -$1.8M | $1.5M | -$15.0M | $472.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$515.0K | $119.0K | $197.0K | -$1.8M | $1.7M | $135.0K | -$5.0K | -$37.0K | $8.0K | -$80.0K | -$163.0K | -$111.0K | $248.0K | $18.4M | -$1.6M | ||||||||||||||||||||
| Operating Cash Flow * | $582.0K | -$2.2M | -$2.6M | -$2.0M | -$1.9M | -$1.9M | $3.4M | -$49.0K | $675.0K | -$385.0K | -$3.8M | -$2.6M | $4.1M | -$1.1M | $1.4M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $255.0K | $288.0K | $251.0K | $205.0K | $290.0K | $246.0K | $273.0K | $266.0K | $238.0K | $213.0K | $220.0K | $142.0K | $175.0K | $180.0K | $183.0K | $179.0K | $204.0K | $213.0K | $134.0K | $187.0K | $61.0K | $117.0K | $111.0K | $136.0K | $110.0K | $279.0K | $204.0K | $329.0K | $327.0K | $272.0K | $311.0K | $299.0K | $55.0K | ||
| Increase Decrease In Other Operating Assets | $167.0K | $208.0K | $192.0K | $218.0K | $92.0K | $239.0K | -$205.0K | $655.0K | -$550.0K | $518.0K | -$404.0K | $171.0K | $148.0K | $411.0K | $1.7M | ||||||||||||||||||||
| Share Based Compensation | $251.0K | $246.0K | $238.0K | $197.0K | $153.0K | $213.0K | $86.0K | $86.0K | $32.0K | $26.0K | $76.0K | $134.0K | $171.0K | $272.0K | |||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $121.0K | $5.6M | $0.00 | $2.9M | $5.5M | $5.2M | $10.3M | $5.4M | $9.3M | $12.2M | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $578.0K | $444.0K | $294.0K | $297.0K | $196.0K | $4.0K | $30.0K | $58.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | $3.8M | -$754.0K | -$1.6M | $812.0K | -$238.0K | $445.0K | -$925.0K | $1.7M | ||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$404.0K | $592.0K | $253.0K | $144.0K | $113.0K | $194.0K | $107.0K | -$502.0K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.0K | $46.0K | $1.0K | $74.0K | $4.0K | $26.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$1.6M | $5.2M | -$469.0K | $458.0K | $620.0K | $177.0K | $76.0K | -$629.0K | |||||||||||||||||||||||||||
| Payments Of Loan Costs | $0.00 | $57.0K | $71.0K | $145.0K | $83.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash For Operating Activities | $149.0K | -$115.0K | $15.0K | $199.0K | $104.0K | $19.0K | $27.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $3.0K | $6.0K | $0.00 | $37.0K | -$202.0K | -$10.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | $4.0K | $273.0K | $1.7M | $1.2M | -$398.0K | -$180.0K |
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 * | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | -$1.22 | -$1.21 | -$2.81 | -$1.43 | -$2.27 | -$0.10 | -$0.28 | $0.05 | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 9.8M | 9.6M | 9.0M | 8.2M | 8.1M | 6.6M | 3.7M | 3.4M | 3.3M | 3.2M | 3.0M | 20.7M | 20.0M | 20.3K | 18.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 10.3M | 10.1M | 9.6M | 9.1M | 8.5M | 6.8M | 3.8M | 3.4M | 3.3M | 3.2M | 3.0M | 20.7M | 20.0M | 20.7K | 18.3M |
| Earnings Per Share Basic | $0.81 | $1.05 | $1.66 | $0.26 | $0.13 | $-1.22 | $-1.21 | $-2.81 | $-1.43 | $-2.27 | $-0.10 | $-0.28 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.46 | $0.05 | $0.07 | $0.36 | $0.30 | $0.19 | $0.32 | $1.24 | $0.03 | $0.02 | -$0.52 | -$0.27 | -$0.21 | -$0.98 | -$0.45 | $0.11 | $0.08 | -$1.38 | -$0.34 | -$0.60 | -$0.55 | -$0.54 | -$0.33 | -$0.25 | -$0.31 | -$1.14 | -$0.05 | -$0.55 | -$0.53 | -$0.07 | -$0.03 | -$0.04 | $0.03 | -$0.10 | -$0.22 | -$0.15 | $0.19 | -$0.14 | $0.33 | -$0.09 | -$0.05 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.0M | 9.9M | 9.8M | 9.8M | 9.6M | 9.6M | 9.6M | 9.5M | 8.6M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 6.6M | 3.9M | 3.8M | 3.8M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.0M | 3.0M | 21.1M | 20.9M | 20.7M | 20.7M | 20.5M | 20.7M | 20.4M | 20.3M | 19.8M | 18.8M | 18.6M | 18.6M | 18.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.1M | 10.0M | 9.2M | 9.0M | 9.1M | 9.1M | 9.0M | 8.6M | 8.3M | 8.0M | 4.0M | 3.8M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.0M | 3.0M | 21.1M | 20.9M | 20.7M | 20.7M | 21.7M | 20.7M | 20.4M | 20.3M | 20.1M | 18.8M | 18.6M | 18.6M | 18.4M | ||||||||||
| Earnings Per Share Basic | $0.09 | $0.49 | $0.05 | $0.08 | $0.38 | $0.32 | $0.21 | $0.35 | $1.37 | $0.03 | $0.02 | $-0.27 | $-0.21 | $-0.98 | $-0.45 | $0.12 | $0.09 | $-1.38 | $-0.34 | $-0.60 | $-0.55 | $-0.54 | $-0.33 | $-0.25 | $-0.31 | $-1.14 | $-0.05 | $-0.55 | $-0.53 | $-0.07 | $-0.03 | $-0.04 | $0.04 | $-0.10 | $-0.22 | $-0.15 | $0.19 | $-0.14 | $0.33 | $-0.09 | $-0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $222.0K | $234.0K | $397.0K | $420.0K | $190.0K | $493.0K | $73.0K | $412.0K | $806.0K | $212.0K | $1.2M | $522.0K | $904.0K | |||
| Home Building Costs | $40.6M | $38.2M | $51.6M | $38.1M | $41.6M | $9.7M | $12.2M | $19.2M | ||||||||
| Additional Paid In Capital | $203.2M | $202.7M | $202.1M | $201.5M | $200.6M | $200.1M | $199.4M | $181.6M | $177.6M | $176.3M | $176.0M | |||||
| Amortization Of Financing Costs And Discounts | $27.0K | $84.0K | $159.0K | $1.1M | $1.0M | $283.0K | $304.0K | $482.0K | $1.3M | $1.4M | ||||||
| Due To Affiliate Current And Noncurrent | $14.9M | $15.9M | $19.0M | $15.5M | $4.7M | $5.0M | $5.0M | $5.0M | ||||||||
| Depreciation | $159.0K | $150.0K | $118.0K | $181.0K | $181.0K | $164.0K | $100.0K | $70.0K | $122.0K | $196.0K | $98.0K | |||||
| Stock Issued During Period Value New Issues | -$514.0K | -$352.0K | -$390.0K | -$568.0K | -$250.0K | $0.00 | ||||||||||
| Depreciation And Amortization | $306.0K | $302.0K | $212.0K | $206.0K | $94.0K | $74.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $188.0K | $93.0K | $0.00 | $59.0K | $58.0K | $143.0K | $146.0K | -$605.0K | $243.0K | $65.0K | -$54.0K | -$263.0K | -$30.0K | |||||||||||||||||||||||||||||||||||
| Home Building Costs | $5.5M | $12.5M | $9.2M | $9.1M | $12.0M | $9.2M | $8.6M | $10.7M | $10.6M | $8.6M | $15.0M | $9.5M | $6.3M | $6.9M | $9.6M | $8.8M | $2.1M | $3.3M | $2.8M | $2.6M | $2.7M | $2.7M | $5.8M | $5.7M | ||||||||||||||||||||||||
| Additional Paid In Capital | $203.0M | $202.7M | $202.5M | $202.3M | $202.2M | $201.9M | $201.9M | $201.6M | $201.5M | $201.3M | $201.2M | $200.5M | $200.4M | $200.3M | $200.1M | $200.0M | $199.8M | $199.6M | $199.2M | $198.4M | $181.7M | $177.4M | $177.2M | $177.0M | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $24.0K | $18.0K | $150.0K | $210.0K | $209.0K | $102.0K | $69.0K | $166.0K | $335.0K | ||||||||||||||||||||||||||||||||||||||
| Due To Affiliate Current And Noncurrent | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $15.3M | $15.1M | $14.8M | $15.9M | $15.8M | $15.7M | $17.0M | $18.0M | $17.9M | $17.7M | $4.4M | $4.5M | $4.6M | $4.8M | $5.0M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||||||||||||||||||
| Depreciation | $31.0K | $57.0K | $37.0K | $55.0K | $26.0K | $24.0K | $11.0K | $91.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $17.0K | -$492.0K | -$62.0K | $3.0K | -$444.0K | $0.00 | -$96.0K | -$293.0K | -$81.0K | -$190.0K | -$297.0K | -$10.0K | -$59.0K | -$187.0K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $73.0K | $78.0K | $80.0K | $77.0K | $73.0K | $68.0K | $74.0K | $71.0K | $67.0K | $55.0K | $50.0K | $44.0K | $23.0K | $22.0K | $20.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.