2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 16.01 | NA | 15.80 | 16.04 | 16.32 | NA | 14.31 | 14.05 | 13.45 | NA | 12.16 | 47.28 | NA | NA | NA | 46.10 | |
Weighted Average Number Of Shares Outstanding Basic | 16.01 | NA | 15.80 | 16.04 | 16.32 | NA | 14.31 | 14.05 | 13.45 | NA | 12.16 | 47.12 | NA | NA | NA | 46.10 | |
Earnings Per Share Basic | -0.36 | -0.63 | -0.38 | -0.35 | -0.37 | -0.24 | -0.24 | -0.15 | -0.25 | -0.11 | -0.02 | 0.00 | NA | NA | NA | -0.02 | |
Earnings Per Share Diluted | -0.36 | -0.63 | -0.38 | -0.35 | -0.37 | -0.24 | -0.24 | -0.15 | -0.25 | -0.11 | -0.02 | 0.00 | NA | NA | NA | -0.02 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 77.54 | 83.44 | 111.26 | 128.18 | 90.08 | 95.46 | 100.94 | 84.18 | 49.65 | 53.41 | 55.85 | 38.69 | 28.84 | 33.19 | 32.09 | 27.79 | |
Revenues | 77.54 | 83.44 | 111.26 | 128.18 | 90.08 | 95.46 | 100.94 | 84.18 | 49.65 | 53.41 | 55.85 | 38.69 | 28.84 | 33.19 | 32.09 | 27.79 | |
Operating Expenses | 83.09 | 93.53 | 117.16 | 133.45 | 95.72 | 99.69 | 104.62 | 88.92 | 6.63 | 4.27 | 3.11 | 2.15 | 2.07 | 2.45 | 1.98 | 2.79 | |
General And Administrative Expense | 9.60 | 8.55 | 11.53 | 12.36 | 10.85 | 7.41 | 9.81 | 9.39 | 6.22 | 3.89 | 2.90 | 2.01 | 1.84 | 2.27 | 1.93 | 2.74 | |
Operating Income Loss | -5.55 | -10.09 | -5.90 | -5.28 | -5.63 | -4.23 | -3.69 | -4.74 | -3.45 | -1.31 | -0.14 | 0.18 | -0.01 | -1.32 | -0.21 | -1.02 | |
Interest Income Expense Net | 0.02 | 0.01 | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | -0.02 | -0.03 | -0.03 | NA | NA | NA | |
Interest Paid Net | 0.01 | -0.02 | 0.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | NA | |
Allocated Share Based Compensation Expense | NA | 2.66 | 2.12 | 1.94 | 2.41 | 1.18 | 0.77 | 1.19 | 0.04 | -0.23 | 0.10 | 0.10 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.01 | -0.24 | 0.00 | 0.16 | 0.03 | -0.43 | -0.21 | -2.61 | 0.01 | -0.04 | 0.03 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | |
Income Taxes Paid Net | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.02 | 0.00 | NA | NA | -0.01 | 0.00 | NA | |
Profit Loss | -5.70 | -9.95 | -6.01 | -5.67 | -6.00 | -3.63 | -3.37 | -2.09 | -3.40 | -1.27 | -0.18 | 0.16 | -0.04 | -1.35 | -0.24 | NA | |
Net Income Loss | -5.70 | -9.95 | -6.01 | -5.67 | -6.00 | -3.63 | -3.37 | -2.09 | -3.40 | -1.27 | -0.18 | 0.16 | -0.04 | 6.85 | -0.24 | -1.04 | |
Net Income Loss Available To Common Stockholders Basic | -5.70 | NA | NA | NA | NA | NA | NA | NA | -6.00 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -5.70 | NA | NA | NA | -6.00 | NA | NA | NA | -3.40 | NA | NA | NA | -0.04 | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 78.57 | 80.19 | 94.99 | 96.44 | 105.56 | 104.93 | 78.73 | 80.00 | 37.36 | 35.22 | 35.25 | 4.82 | NA | 2.49 | NA | NA | |
Liabilities | 19.43 | 18.17 | 26.37 | 23.69 | 24.03 | 24.78 | 29.14 | 28.39 | 9.07 | 5.57 | 4.98 | 5.58 | NA | 3.65 | NA | NA | |
Liabilities And Stockholders Equity | 78.57 | 80.19 | 94.99 | 96.44 | 105.56 | 104.93 | 78.73 | 80.00 | 37.36 | 35.22 | 35.25 | 4.82 | NA | 2.49 | NA | NA | |
Stockholders Equity | 59.14 | 62.02 | 68.63 | 72.75 | 81.53 | 80.15 | 49.59 | 51.62 | 28.29 | 29.65 | 30.27 | -0.76 | -0.99 | -1.16 | -0.36 | -0.14 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 18.30 | 18.82 | 32.82 | 33.83 | 46.22 | 54.45 | 28.83 | 31.06 | 28.61 | 32.86 | 34.17 | 3.86 | NA | 1.65 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6.72 | 8.32 | 14.54 | 19.50 | 30.52 | 37.83 | 8.75 | 12.83 | 24.92 | 28.58 | 30.99 | 1.49 | 0.84 | 0.58 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.80 | 8.38 | 14.68 | 19.62 | 30.60 | 37.92 | 12.32 | 16.36 | 25.91 | 29.56 | 30.99 | 1.49 | 0.84 | 0.58 | 1.06 | 0.98 | |
Accounts Receivable Net Current | 3.41 | 3.07 | 4.23 | 5.02 | 4.16 | 3.98 | 3.63 | 4.10 | 1.63 | 1.60 | 1.40 | 1.20 | NA | 0.30 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.47 | 3.66 | 4.80 | 2.79 | 2.70 | 2.63 | 2.15 | 0.96 | 0.62 | 1.25 | 1.03 | 0.40 | NA | 0.41 | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 3.75 | NA | NA | NA | 1.50 | 1.20 | 1.10 | 0.71 | 0.31 | 0.25 | 0.23 | NA | 0.22 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 0.81 | NA | NA | NA | 0.25 | 0.19 | 0.12 | 0.17 | 0.15 | 0.14 | 0.13 | NA | 0.12 | NA | NA | |
Amortization Of Intangible Assets | 1.20 | NA | 1.20 | 1.20 | 1.00 | NA | 0.90 | 0.70 | 0.09 | NA | 0.04 | 0.04 | 0.01 | NA | 0.01 | 0.01 | |
Property Plant And Equipment Net | 2.83 | 2.94 | 3.11 | 3.05 | 1.54 | 1.25 | 1.01 | 0.97 | 0.54 | 0.15 | 0.11 | 0.10 | NA | 0.11 | NA | NA | |
Goodwill | 25.61 | 25.61 | 25.47 | 25.44 | 25.41 | 20.54 | 20.34 | 20.45 | 1.01 | 0.80 | NA | NA | NA | 0.00 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 26.61 | 27.26 | 27.95 | 28.43 | 27.68 | 24.24 | 23.96 | 22.73 | 4.93 | 0.92 | NA | NA | NA | 0.46 | NA | NA | |
Finite Lived Intangible Assets Net | 26.61 | 27.26 | 27.95 | 28.43 | 27.68 | 24.24 | 23.96 | 22.73 | 4.93 | 0.92 | NA | NA | NA | 0.46 | NA | NA | |
Other Assets Noncurrent | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.07 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.18 | 12.50 | 20.68 | 17.77 | 20.19 | 21.07 | 25.77 | 24.50 | 6.83 | 4.99 | 4.52 | 4.59 | NA | 2.94 | NA | NA | |
Long Term Debt Current | 1.64 | 0.56 | 0.51 | 0.23 | 0.46 | 0.83 | 1.21 | 0.60 | 0.24 | 0.26 | NA | NA | NA | 0.02 | NA | NA | |
Accounts Payable Current | 3.99 | 3.34 | 4.92 | 6.09 | 4.89 | 5.30 | 4.02 | 4.61 | 3.26 | 2.60 | 2.07 | 1.80 | NA | 0.92 | NA | NA | |
Other Accrued Liabilities Current | 0.98 | 0.56 | 1.51 | 0.70 | 1.71 | 1.42 | 1.75 | 2.02 | 0.25 | 0.16 | 0.19 | 0.14 | NA | 0.07 | NA | NA | |
Accrued Liabilities Current | 3.81 | 3.40 | 5.18 | 3.95 | 5.58 | 4.40 | 4.99 | 4.50 | 2.08 | 1.06 | NA | NA | NA | 1.88 | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 0.69 | NA | NA | NA | 0.98 | 1.36 | 0.96 | 0.51 | 0.54 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | 0.13 | NA | NA | NA | 0.15 | 0.15 | 0.36 | NA | 0.28 | NA | NA | NA | 0.54 | NA | NA | |
Operating Lease Liability Noncurrent | 4.84 | 5.24 | 5.42 | 5.64 | 3.69 | 3.56 | 2.85 | 2.87 | 1.98 | 0.30 | 0.17 | 0.15 | NA | 0.18 | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 59.14 | 62.02 | 68.63 | 72.75 | 81.53 | 80.15 | 49.59 | 51.62 | 28.29 | 29.65 | 30.27 | -0.76 | -0.99 | -1.16 | -0.36 | -0.14 | |
Additional Paid In Capital | 112.45 | 109.63 | 106.28 | 104.39 | 107.50 | 100.16 | 65.98 | 64.62 | 39.21 | 37.17 | 36.51 | 5.30 | NA | 4.99 | NA | NA | |
Retained Earnings Accumulated Deficit | -53.31 | -47.60 | -37.66 | -31.64 | -25.98 | -19.98 | -16.35 | -12.98 | -10.89 | -7.49 | -6.21 | -6.03 | NA | -6.15 | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.57 | -0.11 | -6.84 | -1.27 | 1.64 | -5.13 | -3.88 | -1.71 | -0.98 | -0.88 | -0.98 | 0.35 | 0.30 | -0.85 | 0.18 | NA | |
Net Cash Provided By Used In Investing Activities | -0.59 | -1.16 | -0.76 | -2.52 | -2.65 | -1.00 | -1.58 | -9.32 | -2.67 | -0.54 | -0.13 | -0.12 | -0.12 | -0.12 | -0.10 | NA | |
Net Cash Provided By Used In Financing Activities | 0.58 | -5.03 | 2.66 | -7.19 | -6.31 | 31.72 | 1.42 | 1.48 | -0.00 | -0.00 | 30.61 | 0.42 | 0.08 | 0.49 | -0.00 | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.57 | -0.11 | -6.84 | -1.27 | 1.64 | -5.13 | -3.88 | -1.71 | -0.98 | -0.88 | -0.98 | 0.35 | 0.30 | -0.85 | 0.18 | NA | |
Net Income Loss | -5.70 | -9.95 | -6.01 | -5.67 | -6.00 | -3.63 | -3.37 | -2.09 | -3.40 | -1.27 | -0.18 | 0.16 | -0.04 | 6.85 | -0.24 | -1.04 | |
Profit Loss | -5.70 | -9.95 | -6.01 | -5.67 | -6.00 | -3.63 | -3.37 | -2.09 | -3.40 | -1.27 | -0.18 | 0.16 | -0.04 | -1.35 | -0.24 | NA | |
Depreciation Depletion And Amortization | 1.36 | 1.51 | 1.44 | 1.34 | 1.06 | 0.97 | 0.93 | 0.74 | 0.10 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | NA | |
Increase Decrease In Accounts Receivable | 0.34 | -1.16 | -0.79 | 1.31 | 0.15 | 0.35 | -0.46 | 1.37 | -0.00 | 0.17 | 0.19 | 0.46 | 0.44 | -0.20 | -0.20 | NA | |
Increase Decrease In Accounts Payable | 0.64 | -1.58 | -1.17 | 1.20 | -0.41 | 1.29 | -0.59 | 0.41 | 0.57 | 0.32 | 0.29 | 0.47 | 0.38 | NA | NA | NA | |
Share Based Compensation | 2.82 | 2.66 | 2.12 | 1.94 | 2.41 | 1.18 | 0.77 | 1.19 | 0.87 | 0.41 | 0.10 | 0.10 | 0.12 | 0.05 | 0.02 | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.59 | -1.16 | -0.76 | -2.52 | -2.65 | -1.00 | -1.58 | -9.32 | -2.67 | -0.54 | -0.13 | -0.12 | -0.12 | -0.12 | -0.10 | NA | |
Payments To Acquire Property Plant And Equipment | 0.01 | -0.04 | 0.25 | 0.41 | 0.32 | 0.30 | 0.10 | 0.07 | 0.40 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.58 | -5.03 | 2.66 | -7.19 | -6.31 | 31.72 | 1.42 | 1.48 | -0.00 | -0.00 | 30.61 | 0.42 | 0.08 | 0.49 | -0.00 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 5.06 | 0.99 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 77.54 | 83.44 | 111.26 | 128.18 | 90.08 | 95.46 | 100.94 | 84.18 | 49.65 | 53.41 | 55.85 | 38.69 | 28.84 | 33.19 | 32.09 | 27.79 | |
E49 Holdings Inc | NA | 2.60 | 4.60 | NA | NA | NA | 4.00 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
Liveby Inc. | NA | 0.70 | 0.70 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology | 0.76 | 0.71 | 0.70 | 0.66 | 0.65 | 0.74 | 0.68 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service Incentive | 73.17 | 79.54 | 104.98 | 122.05 | 84.04 | 89.67 | 95.30 | 80.25 | 49.16 | 53.26 | 55.85 | 38.69 | NA | NA | NA | NA | |
Product And Service Other | 4.37 | 3.90 | 6.29 | 6.13 | 6.04 | 5.79 | 5.64 | 3.94 | 0.49 | NA | NA | NA | NA | NA | NA | NA | |
Mortgage | 1.46 | 1.29 | 2.84 | 2.64 | 2.86 | 2.67 | 2.62 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Brokerage | 73.17 | 79.54 | 104.98 | 122.05 | 84.04 | 89.67 | 95.30 | 80.25 | 49.16 | NA | 55.85 | 38.69 | NA | NA | NA | NA | |
Corporate And Other | 2.15 | 1.90 | 2.75 | 2.83 | 2.53 | 2.37 | 2.34 | 1.91 | 0.49 | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 77.54 | 83.44 | 111.26 | 128.18 | 90.08 | 95.46 | 100.94 | 84.18 | 49.65 | 53.41 | 55.85 | 38.69 | 28.84 | 33.19 | 32.09 | 27.79 | |
E49 Holdings Inc | NA | 2.60 | 4.60 | NA | NA | NA | 4.00 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
Liveby Inc. | NA | 0.70 | 0.70 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology | 0.76 | 0.71 | 0.70 | 0.66 | 0.65 | 0.74 | 0.68 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service Incentive | 73.17 | 79.54 | 104.98 | 122.05 | 84.04 | 89.67 | 95.30 | 80.25 | 49.16 | 53.26 | 55.85 | 38.69 | NA | NA | NA | NA | |
Product And Service Other | 4.37 | 3.90 | 6.29 | 6.13 | 6.04 | 5.79 | 5.64 | 3.94 | 0.49 | NA | NA | NA | NA | NA | NA | NA | |
Mortgage | 1.46 | 1.29 | 2.84 | 2.64 | 2.86 | 2.67 | 2.62 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Brokerage | 73.17 | 79.54 | 104.98 | 122.05 | 84.04 | 89.67 | 95.30 | 80.25 | 49.16 | NA | 55.85 | 38.69 | NA | NA | NA | NA | |
Corporate And Other | 2.15 | 1.90 | 2.75 | 2.83 | 2.53 | 2.37 | 2.34 | 1.91 | 0.49 | NA | NA | NA | NA | NA | NA | NA |