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$22.74 -0.35 (-1.52%) At close · Jul 28
Market Cap
$121.09M
Shares
5.32M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$52.85M +6.3%
FY2026 Revenue FY2012–FY2026
Net Income
$10.29M -19.1%
FY2026 Net Income FY2012–FY2026
Gross Margin
1.01%
FY2013
Operating Margin
23.45% -0.9pp
FY2026 Operating Margin FY2020–FY2026
Diluted EPS
$1.91 -19.4%
FY2026 Diluted EPS FY2021–FY2026
Operating Cash Flow
$12.88M +25.7%
FY2026 Operating Cash Flow FY2012–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$52.85M $49.69M $51.37M $48.68M $62.48M $40.07M $18.78M $12.83M $40.18M $42.37M $41.66M $49.79M $87.34M $83M $85.36M
$1.73M $1.62M $823K $8000 $2000 -$40K $334K $57K $333K $1.36M $1.62M $1.79M $1.51M
$0 $76K $228K $228K $228K $152K
$12.33M $13.31M $10.78M
$841K
1.01%
$9.03M $7.28M $6.87M $5.47M $5.35M $5.42M
$7000 $7000 $1.42M $1.45M $1.61M $1.71M
$1.22M $1.25M $1.4M $2.98M $3.26M $3.73M $3.76M $4.98M
$0 $686K $1.51M
$40.46M $37.59M $43.77M $42.85M $41.18M $31.02M $16M $36.72M $41.39M $57.1M $55.51M $91.18M $87.6M $87.4M
$12.39M $12.11M $7.6M $5.83M $21.3M $9.05M -$7.96M
23.45% 24.36% 14.8% 11.98% 34.1% 22.58% -42.37%
$25K $25K $57K $333K $1.36M $1.62M $1.79M $1.51M $1.4M
-$4000
$0
$14.13M $13.73M $8.43M $7.64M $21.57M $10.04M -$7.63M -$3.17M $3.46M $982K -$15.44M -$5.72M -$3.84M -$4.6M -$2.04M
$3.84M $1.01M $1.74M -$14.15M $5.7M $2.64M -$1.72M -$708K $3.22M $997K -$5.21M -$2.13M -$901K -$1.76M -$896K
$10.29M $12.72M $6.69M $21.79M $15.86M $7.39M -$5.9M $1.53M $238K -$15K -$10.22M $11.32M -$2.94M -$2.84M -$1.14M
19.47% 25.59% 13.02% 44.77% 25.39% 18.45% -31.43% 11.9% 0.59% -0.04% -24.54% 22.74% -3.37% -3.42% -1.34%
$10.29M $11.49M $6.75M $27.53M $15.91M $9.24M -$5.34M $2.43M $1.54M $1.85M -$10.49M -$4.3M
USD/shares $1.93 $2.39 $1.26 $4.13 $2.21 $0.95
USD/shares $1.91 $2.37 $1.25 $4.11 $2.21 $0.95
shares 5.34M 5.32M 5300 5282 7170 7743 8134 8099 8.07M 8.05M 8.04M 7.92M 6988 5996
shares 5.39M 5.37M 5347 5307 7193 7773 8134 8145 8.1M 8.08M 8.04M 7.92M 6988 5996
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $27.02M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
11.91×
Peer median 14.14×

Peer medians compare against the 9 similar-size Real Estate - Development companies (of 16 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
Land Development Segment $29,235,000 $32,257,000 $36,721,000 $34,404,000 $40,827,000 $32,431,000
Home Building Segment $23,612,000 $17,437,000 $14,648,000 $14,272,000 $11,201,000 $3,081,000
Corporate $0 $6,898,000 $4,557,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
Home Sales $28,711,000 $21,248,000 $17,187,000 $16,706,000 $13,565,000 $3,079,000
Land Sale $20,579,000 $25,648,000 $26,825,000 $30,659,000 $36,200,000 $25,175,000
Product And Service Other $3,557,000 $2,798,000 $7,357,000 $1,311,000
Revenue from Landscaping $2,394,000 $2,089,000
Revenue from Miscellaneous $1,163,000 $709,000
Building Sales and Other Revenues $9,161,000 $11,815,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024
Land Development Segment $10,038,000 $11,329,000 $6,733,000
Home Building Segment $4,097,000 $2,445,000 $2,849,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024
Land Development Segment 34.3% 35.1% 18.3%
Home Building Segment 17.4% 14% 19.4%
Key facts CIK 6207 CUSIP 032159105 13F (30d) 5 filings 5 filers Visit website Investor relations