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BCS

Security

Comstock Holding Companies, Inc. Class A Common Stock · CHCI

CHCINASDAQCommon stockCurrentCIK 1299969Updated Oct 6, 2026

Company: Comstock Holding Companies, Inc. →

Name history
Comstock Homebuilding Companies, Inc. · through Jun 26, 2012

CHCI price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue62,861,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

Net income17,051,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

Operating income11,930,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD67,595,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

52,164,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

92,183,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

65,240,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

48,580,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

81,686,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

62,807,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

46,846,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

84,962,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

64,867,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

49,939,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

42,473,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————674,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

574,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

478,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

421,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD144,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

144,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

144,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

144,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

144,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

144,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

144,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

144,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

144,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

144,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

144,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

144,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,171,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

21,051,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

25,334,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

30,483,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

17,431,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

19,631,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

28,297,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

16,222,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

31,282,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

28,761,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

18,788,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

11,722,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————504,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Assets, CurrentUSD40,991,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

28,814,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

43,785,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

38,064,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

24,488,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

43,586,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

34,805,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

22,080,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

53,266,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

36,727,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

24,386,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

15,781,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,235,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

6,138,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

4,529,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

5,464,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

6,358,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

4,767,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

5,692,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

6,575,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

5,002,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

5,916,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

6,790,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

7,625,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,331,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

10,477,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

10,978,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

9,789,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

9,413,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

9,876,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

9,090,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

8,918,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

14,996,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

12,498,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

12,723,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

13,619,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD203,020,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

202,348,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

203,650,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

202,748,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

202,205,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

203,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

202,460,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

201,912,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

203,246,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

202,702,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

202,112,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

201,535,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-144,194,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

-158,097,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

-119,885,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

-144,735,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

-160,474,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

-128,730,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

-146,181,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

-161,420,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

-130,719,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

-147,770,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

-162,330,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

-170,114,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD56,264,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

41,687,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2024-09-30

81,205,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

55,451,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2025-06-30

39,167,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2024-06-30

71,810,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

53,717,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2025-03-31

37,928,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2024-03-31

69,966,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

52,369,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

37,216,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

28,854,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Liabilities and EquityUSD67,595,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

52,164,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

92,183,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

65,240,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

48,580,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

81,686,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

62,807,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

46,846,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

84,962,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

64,867,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

49,939,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

42,473,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,775,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

4,420,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

5,707,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

4,083,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

3,203,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

4,570,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

3,265,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

2,547,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

9,680,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

6,655,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

6,373,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

6,492,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD975,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

905,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

1,008,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

957,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

888,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

940,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

871,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

994,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

922,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

854,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

791,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,613,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

As of 2025-09-30

5,585,000
Source

10-Q · 2024-11-07 · 0001299969-24-000033

As of 2024-09-30

3,850,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

4,861,000
Source

10-Q · 2025-08-07 · 0001299969-25-000039

As of 2025-06-30

5,819,000
Source

10-Q · 2024-08-08 · 0001299969-24-000025

As of 2024-06-30

4,103,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

5,107,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

As of 2025-03-31

6,047,000
Source

10-Q · 2024-05-14 · 0001299969-24-000018

As of 2024-03-31

4,356,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

5,351,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

6,273,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

7,127,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————72,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

306,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

302,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

212,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

206,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————546,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

251,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

1,060,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

945,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

968,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

834,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,985,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

-1,690,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

12,430,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

2,291,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

1,450,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

1,932,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,323,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

2,671,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

2,017,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

1,086,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,777,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

543,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

4,797,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

10,675,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

——
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,183,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

-515,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

-1,762,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

-350,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————790,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

578,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

626,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

578,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

390,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

568,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-691,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

-492,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

-514,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

-352,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-464,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

2025-01-01 to 2025-03-31

——7,066,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

-4,101,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————25,334,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2026-06-30

30,483,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

As of 2025-06-30

19,631,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2026-03-31

28,297,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

As of 2025-03-31

31,282,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

As of 2025-12-31

28,761,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

As of 2024-12-31

18,788,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

As of 2023-12-31

11,722,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————188,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

2025-01-01 to 2025-03-31

———222,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

92,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——300,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

800,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

DepreciationUSD————————300,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

200,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-4,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

-9,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——541,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

8,845,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,446,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,989,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

17,051,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

14,560,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,728,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——541,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

8,845,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,446,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,989,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

17,051,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

14,560,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,728,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

-381,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——450,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

568,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

2,349,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

639,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

199,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

323,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

-4,174,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

-3,835,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

125,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——541,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

8,845,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,446,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,989,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

17,051,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

14,560,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,347,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

9,393,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——77,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

73,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

2,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————7,000
Source

10-Q · 2025-05-12 · 0001299969-25-000032

2025-01-01 to 2025-03-31

57,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

140,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

1,583,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

2,709,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————99,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

112,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

226,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)—————
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,317,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

12,995,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

22,581,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

12,972,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

17,446,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

12,639,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

62,861,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

51,294,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

44,721,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

39,313,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——725,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

507,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

1,265,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

609,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,163,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

535,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

2,545,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

2,075,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

2,305,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

1,784,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——661,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,828,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

6,646,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,783,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,540,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,737,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

11,930,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

10,287,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

9,164,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,952,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——77,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

73,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

2,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——991,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,945,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

11,194,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

2,085,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

2,188,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,912,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

12,877,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

10,725,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

8,152,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,853,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——450,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

568,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

2,349,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

639,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

199,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

323,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

-4,174,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

-3,835,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

125,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——541,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

8,845,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,446,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,989,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

17,051,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

14,560,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,347,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————————0.81
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

1.05
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————————0.77
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

0.98
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,076,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

9,864,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

10,259,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

10,069,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

10,204,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

10,033,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

10,067,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

9,846,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

9,629,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

8,974,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,500,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

10,329,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

10,587,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

10,436,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

10,493,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

10,367,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

10,470,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

10,327,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

10,108,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

9,575,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——12,656,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

10,167,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

15,935,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

11,189,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

15,906,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

10,902,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

50,931,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

41,007,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

35,557,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

31,361,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

-102,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

180,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——73,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

77,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

306,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

302,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

212,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

206,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——541,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

8,845,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,446,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,989,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

17,051,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

14,560,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,728,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——541,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

8,845,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

1,446,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

1,989,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

17,051,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

14,560,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

7,728,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.05
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

1.69
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

1.48
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

0.81
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

1.09
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.05
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

0.84
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

1.63
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

1.41
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

1.02
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

-381,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——218,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2025-07-01 to 2025-09-30

169,000
Source

10-Q · 2025-11-13 · 0001628280-25-051880

2024-07-01 to 2024-09-30

68,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2026-04-01 to 2026-06-30

220,000
Source

10-Q · 2026-08-13 · 0001628280-26-056511

2025-04-01 to 2025-06-30

129,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

807,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

672,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

96,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

-222,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————40,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-14 · 0001628280-26-035147

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-17 · 0001628280-26-018409

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-21 · 0001299969-25-000004

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

9,393,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————7,784,000
Source

10-K · 2024-03-21 · 0001299969-24-000010

2023-01-01 to 2023-12-31

9,774,000
Source

10-K/A · 2024-02-07 · 0001299969-24-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex41-chci382rightsplan20.htm · 8-K · 2025-03-28

EX-4.1 3 ex41-chci382rightsplan20.htm EX-4.1 ex41-chci382rightsplan20 COMSTOCK HOLDING COMPANIES, INC. and EQUINITI TRUST COMPANY, LLC as Rights Agent Section 382 Rights Agreement Dated as of March 28, 2025 Exhibit 4.1 - i - TABLE OF CONTENTS Page Section 1. Certain Definitions.............................................................................................................................. 1 Section 2. Appointment of Rights Agent.................................................…

8-K · 2025-03-28 · 0001299969-25-000013

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.