Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q4 '26. Revenue 10.56M. Gross profit 4.08M. Net profit 1.06M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Durable Medical EquipmentGeneral CorporateInvestment ManagementReal EstateAdministration And Service FeesManagement Service BaseProperty Management FeesManagement Service IncentiveProject Management FeesReal Estate Property SalesReal Estate Rental Income
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q4 '26. Gross margin 38.6%. Operating margin -19.7%. Net profit margin 10.1%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '25. Remaining performance obligations 1.2M.
Remaining performance obligations
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q4 '26. Operating cash flow 7.9M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 53.5M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q2 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: unavailable source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 25,529,534 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2021-11-05: 26,873,415 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 25,690,768 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,837,000 source shares.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 25,948,100 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 26,093,185 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 26,815,181 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 26,963,203 source shares.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 28,507,490 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,774,320 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 28,976,454 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 29,146,053 source shares.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 29,546,655 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 29,868,909 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 30,050,059 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,164,142 source shares.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 30,494,448 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 28,743,290 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 27,150,036 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,687,301 source shares.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 26,552,948 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 32,084,664 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 31,164,011 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,917,837 source shares.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 29,778,239 source shares.
Latest period FY 2026. EPS (TTM) -1.19.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q2 2020: four consecutive quarters unavailable
Q3 2020: four consecutive quarters unavailable
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: unavailable source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 25,529,534 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2021-11-05: 26,873,415 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-11-05.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 25,690,768 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,837,000 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 25,948,100 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 26,093,185 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 26,815,181 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 26,963,203 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 28,507,490 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,774,320 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 28,976,454 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 29,146,053 source shares. Weekly price on 2023-03-31.
Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 29,546,655 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 29,868,909 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 30,050,059 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,164,142 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 30,494,448 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 28,743,290 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 27,150,036 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,687,301 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 26,552,948 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 32,084,664 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 31,164,011 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,917,837 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 29,778,239 source shares. Nearby weekly price on 2026-07-02.
Latest period FY 2026. P/E ratio -1.8x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 29.8M. Class detail unavailable 29.8M.
