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=jivedata("AXR","financials")Full statements spill as a table. For one cell: =jivedata("AXR","Revenue") or =jivedata("AXR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AXR • CIK 0000006207
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $7,602 | $12,107 | $12,392 | $6,083 |
| Interest Income (Expense), Net | $823 | $1,622 | $1,734 | $1,726 |
| Other Nonoperating Income (Expense) | — | $-4 | $-4 | $-4 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,425 | $13,725 | $14,126 | $7,809 |
| Income Tax Expense (Benefit) | $1,735 | $1,009 | $3,838 | $1,937 |
| Net Income (Loss) Attributable to Parent | $6,690 | $12,716 | $10,288 | $5,872 |
| Weighted Average Number of Shares Outstanding, Basic | 5,300 | 5,318,000 | 5,337,000 | 5,348,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,347 | 5,369,000 | 5,393,000 | 5,411,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $51,369 | $49,694 | $52,847 | $41,047 |
| General and Administrative Expense | $6,871 | $7,278 | $9,025 | $9,586 |
| Costs and Expenses | $43,767 | $37,587 | $40,455 | $34,964 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,694 | $39,466 | $52,327 | $48,684 |
| Restricted Cash | $547 | $455 | $362 | $366 |
| Inventory, Real Estate | $65,983 | $66,750 | $66,556 | $68,888 |
| Real Estate Investment Property, Net | $12,551 | $14,880 | $16,174 | $18,107 |
| Other Assets | $2,990 | $2,939 | $3,691 | $3,848 |
| Deferred Income Tax Assets, Net | $11,038 | $8,969 | $5,772 | $5,763 |
| Assets | $122,830 | $133,776 | $144,778 | $145,656 |
| Accounts Payable and Accrued Liabilities | $4,745 | $3,789 | $4,017 | $4,424 |
| Notes Payable | $35 | $26 | $18 | $17 |
| Liabilities | $4,780 | $3,815 | $4,035 | $4,545 |
| Common Stock, Value, Issued | $526 | $528 | $531 | $532 |
| Additional Paid in Capital, Common Stock | $32,986 | $33,409 | $33,900 | $33,991 |
| Retained Earnings (Accumulated Deficit) | $83,308 | $96,024 | $106,312 | $106,588 |
| Stockholders' Equity Attributable to Parent | $118,050 | $129,961 | $140,743 | $141,111 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 5,271,309 | 5,287,449 | 5,305,199 | 5,324,849 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,690 | $12,716 | $10,288 | $5,872 |
| Net Cash Provided by (Used in) Operating Activities | $10,714 | $10,242 | $12,878 | $-281 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,248 | $9,680 | $12,768 | $-374 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,241 | $39,921 | $52,689 | $52,315 |
| Depreciation | $149 | $179 | $312 | $312 |
| Payments to Acquire Property, Plant, and Equipment | $457 | $583 | $102 | $86 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $30 | $30 | $30 |
| Net Cash Provided by (Used in) Investing Activities | $-457 | $-553 | $-102 | $-86 |
| Repayments of Notes Payable | $9 | $9 | $8 | $7 |
| Net Cash Provided by (Used in) Financing Activities | $-9 | $-9 | $-8 | $-7 |
| Income Taxes Paid, Net | $308 | $157 | $502 | $502 |
| Share-based Payment Arrangement, Noncash Expense | $317 | $423 | $447 | $468 |
| Deferred Income Tax Expense (Benefit) | $1,455 | $839 | $3,197 | $1,529 |
| Increase (Decrease) in Other Operating Assets | $-567 | $-544 | $992 | $933 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-42 | $-1,073 | $305 | $-1,414 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | — | — | $421 | $421 |