PORTSMOUTH SQUARE INC (PRSI)
Portsmouth Square, Inc. holds ownership and manages a Hilton-branded hotel located in San Francisco, California. This property features 544 guest rooms and luxury suites, along with supporting amenities, including a five-level subterranean parking garage. The company, which commenced operations in 1967, maintains its headquarters in Los Angeles, California. It operates as a subsidiary of The InterGroup Corporation.
Sector: Land Subdividers & Developers (No Cemeteries)
Industry: Travel Lodging
Portsmouth Square, Inc.
OTC:PRSIConsumer Cyclical · Travel Lodging
Mkt Cap$4.05M
Float159K
O/S734K
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$55.8M
Net Income-$5.41M
Total Assets$46.94M
Free Cash Flow$1.7M
Debt & Equity
Debt 1134%
Total Debt$142.06M
Total Equity-$129.53M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRSI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$46.94M
Liabilities$176.47M
Accounts Receivable$250K
Accounts Payable$12.64M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Revenue | $55.8M | $46.36M | $41.89M | $42.03M | $31.53M | $14.67M | $42.84M | $59.88M | $57.1M | $54.33M | $58.57M | $56.81M | $50.96M | $46.56M | $42.46M | $36.28M | $32.68M | $32.82M | $37.78M | $33.19M | $1.93M | $405K | $6.84M | $3.4M | $2.02M | $5.15M | $2.63M |
| YoY Growth | 20.3% | 10.7% | -0.3% | 33.3% | 115.0% | -65.8% | -28.5% | 4.9% | 5.1% | -7.2% | 3.1% | 11.5% | 9.4% | 9.7% | 17.0% | 11.0% | -0.4% | -13.1% | 13.8% | 1618.5% | 376.8% | -94.1% | 101.1% | 68.4% | -60.8% | 95.9% | - |
| Cost of Revenue | $50.7M | $37.63M | $39.53M | $37.17M | $29.66M | $19.99M | $39.52M | $46.77M | $42.61M | $43.89M | $50.1M | $49.72M | $51.14M | $40.89M | $33.47M | $29.3M | $27.22M | $27.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $5.09M | $8.73M | $2.35M | $4.86M | $1.87M | -$5.32M | $3.31M | $13.11M | $14.49M | $10.44M | $8.46M | $7.09M | -$176K | $5.67M | $9M | $6.98M | $5.46M | $5.49M | $37.78M | $33.19M | $1.93M | $405K | $6.84M | $3.4M | $2.02M | $5.15M | $2.63M |
| Gross Margin | 9.1% | 18.8% | 5.6% | 11.6% | 5.9% | -36.3% | 7.7% | 21.9% | 25.4% | 19.2% | 14.5% | 12.5% | -0.3% | 12.2% | 21.2% | 19.2% | 16.7% | 16.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$0 | -$0 | -$0 | -$0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.09M | $1.33M | $1.83M | $1.92M | $1.19M | $906K | $923K | $1.05M | $1.22M | $929K | $712K | $641K | $651K | $642K | $595K | $572K | $606K | $581K | $649K | $0 | $566K | $441K | $472K | $499K | $543K | $459K | $257K |
| Other | -$3.71M | $3.53M | $0 | -$1.6M | -$1.13M | -$796K | -$747K | -$766K | $38M | -$7.92M | $0 | $0 | $0 | $0 | $2.16M | $3.47M | $4.75M | $5.14M | $1.6M | -$34.06M | -$4.84M | -$4.36M | -$472K | -$499K | -$543K | -$459K | -$257K |
| Total Operating Expenses | -$2.62M | $4.86M | $1.68M | $1.79M | $1.13M | $796K | $747K | $766K | $38M | $635K | $712K | $641K | $651K | $642K | $2.76M | $4.04M | $5.35M | $5.72M | $2.25M | -$34.06M | -$4.28M | -$3.92M | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $7.71M | $3.87M | $671K | $3.06M | $744K | -$6.12M | $2.57M | $12.34M | $19.35M | $9.81M | $2.36M | $6.45M | -$827K | $5.03M | $6.24M | $2.94M | $104K | -$232K | $32.67M | $67.94M | $6.21M | $4.32M | $6.84M | $3.4M | $2.02M | $5.15M | $2.63M |
| Operating Margin | 13.8% | 8.3% | 1.6% | 7.3% | 2.4% | -41.7% | 6.0% | 20.6% | 33.9% | 18.1% | 4.0% | 11.4% | -1.6% | 10.8% | 14.7% | 8.1% | 0.3% | -0.7% | 86.5% | 204.7% | 321.4% | 1066.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $13.12M | $10.68M | $11.94M | $8.44M | $8.13M | $7.42M | $7.46M | $7.81M | $8M | $7.91M | $7.91M | $8.09M | $5.56M | $2.84M | $2.96M | $3.08M | $3.19M | $3.08M | $3.13M | $70.46M | $9.51M | $8.62M | $1.29M | $1.03M | $5.1M | $840K | $380K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486K | $162K | $105K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$13.12M | -$12.98M | -$12.04M | -$8.35M | -$7.17M | -$1.31M | -$7.72M | -$8.47M | -$8.9M | -$9.22M | -$10.25M | -$9.44M | -$9.95M | -$3.15M | -$4.14M | $1.86M | -$4.24M | -$1.58M | -$415K | -$69.77M | -$9.51M | -$8.62M | -$1.29M | -$1.03M | -$5.1M | -$840K | -$380K |
| Income Before Tax (EBT) | -$5.41M | -$9.11M | -$11.37M | -$5.29M | -$6.42M | -$7.43M | -$5.16M | $3.87M | $10.45M | $591K | -$7.9M | -$2.99M | -$10.78M | $1.88M | $2.1M | $4.8M | -$4.13M | -$1.81M | -$3.22M | -$2.52M | -$3.31M | -$4.3M | $5.55M | $2.37M | -$3.08M | $4.31M | $2.25M |
| Income Tax Expense | $1K | $1K | $1K | $7.91M | $142K | -$2.15M | -$1.93M | $956K | $5.99M | $196K | -$2.74M | -$1.1M | -$4.05M | $59K | -$1K | $1.73M | -$1.18M | -$191K | -$1.3M | -$1.03M | -$1.7M | -$1.78M | $2.32M | $917K | -$1.21M | $1.76M | $876K |
| Net Income | -$5.41M | -$9.11M | -$11.38M | -$13.2M | -$6.57M | -$5.29M | -$3.22M | $2.6M | $3.65M | $245K | -$4.79M | -$1.79M | -$6.92M | $495K | $234K | $2.89M | -$1.72M | -$1.62M | -$1.92M | -$1.5M | -$1.6M | -$2.52M | $3.23M | $1.45M | -$1.86M | $2.56M | $1.37M |
| Net Income Margin | -9.7% | -19.6% | -27.2% | -31.4% | -20.8% | -36.0% | -7.5% | 4.3% | 6.4% | 0.5% | -8.2% | -3.2% | -13.6% | 1.1% | 0.6% | 8.0% | -5.3% | -4.9% | -5.1% | -4.5% | -83.0% | -623.0% | 47.2% | 42.7% | -92.2% | 49.6% | 52.2% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -7.37 | -12.41 | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 | 4.96 | 0.33 | -6.53 | -2.44 | -9.43 | 0.67 | 0.32 | 3.93 | -2.34 | -2.21 | -2.62 | -2.04 | -2.18 | -3.44 | 4.40 | 1.98 | -2.54 | 3.48 | 1.87 |
| Diluted EPS | -7.37 | -12.41 | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 | 4.96 | 0.33 | -6.53 | -2.44 | -9.43 | 0.67 | 0.32 | 3.93 | -2.34 | -2.21 | -2.62 | -2.04 | -2.18 | -3.44 | 4.40 | 1.98 | -2.54 | 3.48 | 1.87 |
| Weighted Average OS | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 |
| EBITDA | $11.35M | $5.11M | $3.96M | $5.86M | $3.91M | -$2.77M | $4.3M | $13.75M | $20.72M | $11.44M | $2.87M | $9.02M | $2.97M | $3.82M | $4.21M | $8.14M | $1.11M | $3.84M | $857K | $72.11M | $6.21M | $4.32M | $6.84M | $3.4M | $2.02M | $5.15M | $2.63M |
| EBITDA Margin | 20.3% | 11.0% | 9.4% | 14.0% | 12.4% | -18.9% | 10.0% | 23.0% | 36.3% | 21.1% | 4.9% | 15.9% | 5.8% | 8.2% | 9.9% | 22.4% | 3.4% | 11.7% | 2.3% | 217.3% | 321.4% | 1066.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.98M | $4.47M | $3.51M | $2.29M | $2.66M | $2.31M | $4.71M | $9.79M | $7.62M | $2.05M | $3.38M | $1.08M | $1.06M | $668K | $1.03M | $610K | $522K | $209K | $485K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $200K | $127K | $209K | $359K | $541K | $3.54M | $565K | $1.43M | $2.51M | $3.86M | $4.04M | $1.3M | $3.28M | $3.32M | $2.68M | $0 | $0 | $0 | $2.96M | $53.23M | $13.74M | $8.89M | $19.45M | $14.99M | $2.54M | $8.9M | $8.22M |
| Cash and Short-Term Investments | $5.18M | $4.6M | $3.72M | $2.65M | $3.2M | $5.85M | $5.28M | $11.21M | $10.13M | $5.91M | $7.42M | $2.38M | $4.34M | $3.99M | $3.71M | $610K | $522K | $209K | $3.44M | $53.23M | $13.74M | $8.89M | $19.45M | $14.99M | $2.54M | $8.9M | $8.22M |
| Accounts Receivable | $250K | $397K | $519K | $419K | $377K | $194K | $251K | $848K | $1.81M | $1.44M | $3.22M | $7.85M | $3.02M | $1.96M | $1.64M | $1.68M | $1.57M | $1.27M | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $27K | $27K | $27K | $37K | $37K | $61K | $59K | $68K | $248K | $256K | $653K | $918K | $907K | $543K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$12.12M | $1.26M | $2.91M | $6.23M | $6.22M | $11.68M | $11.03M | $7.06M | $5.11M | $898K | $587K | $17.11M | $0 | $0 | $3.69M | $6.45M | $5.39M | -$4.58M | -$53.23M | -$13.74M | -$8.89M | -$19.45M | -$14.99M | -$2.54M | -$8.9M | -$8.22M |
| Total Current Assets | $5.43M | $4.99M | $6.07M | $6.43M | $10.37M | $12.68M | $17.75M | $23.7M | $19.47M | $13.02M | $12.47M | $11.85M | $26.34M | $7.45M | $7.21M | $7.47M | $8.55M | $6.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.8M | $33.06M | $34.68M | $37.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $359K | $541K | $20K | $87K | $196K | $267K | $389K | $359K | $5M | $5.3M | $5.16M | $5.31M | $10.78M | $4.84M | $8.4M | $40.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $7.91M | $8.05M | $5.97M | $4.05M | $5.16M | $10.93M | $11.09M | $8.35M | $7.25M | $3.19M | $3.24M | $0 | $0 | $0 | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $41.5M | $41.93M | $35.33M | $34.31M | $30.98M | $31.8M | $33.74M | $34.6M | $35.51M | $36.49M | $39.05M | $38.84M | $36.27M | $35.53M | $519K | $0 | $0 | $0 | -$43.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $41.5M | $41.93M | $35.33M | $34.66M | $39.43M | $39.87M | $39.8M | $38.85M | $40.94M | $47.8M | $50.5M | $52.2M | $48.81M | $43.88M | $42.86M | $43.84M | $39.52M | $45.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.6M | $65.42M | $15.32M | $10.93M | $23.32M | $17.15M | $6.57M | $11.82M | $11.59M |
| Total Assets | $46.94M | $46.92M | $41.4M | $41.1M | $49.8M | $52.55M | $57.55M | $62.55M | $60.41M | $60.83M | $62.97M | $64.05M | $75.15M | $51.33M | $50.07M | $51.31M | $48.06M | $52.58M | $59.6M | $65.42M | $15.32M | $10.93M | $23.32M | $17.15M | $6.57M | $11.82M | $11.59M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $12.64M | $16.63M | $15.23M | $11.68M | $8.54M | $7.63M | $7.84M | $11.48M | $12.12M | $15.09M | $17.18M | $14.62M | $15.86M | $9.18M | $8.44M | $7.96M | $7.76M | $7.25M | $7.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $102.53M | $102.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.07M | $2.79M | $3.69M | $1.81M | $48.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$93.88M | -$102.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.07M | $0 | $79K | $699K | -$57.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $21.3M | $16.63M | $26.75M | $18.96M | $13.58M | $12.54M | $10.23M | $13.75M | $12.61M | $15.68M | $17.47M | $14.62M | $32.66M | $9.76M | $8.49M | $12.58M | $11.76M | $11.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $39.52M | $141.61M | $129.66M | $125.77M | $126.47M | $122.87M | $123.77M | $121.31M | $123.01M | $125.82M | $127.41M | $126.16M | $117.28M | $45.01M | $46.39M | $45.18M | $45.99M | $48.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $34.41M | $0 | $0 | $0 | $0 | $0 | $0 | $325K | $512K | $867K | $29K | $0 | $61K | $531K | $188K | $153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $73.96M | $141.61M | $129.66M | $125.77M | $126.65M | $123.54M | $124.87M | $123.12M | $124.88M | $126.69M | $127.44M | $126.16M | $117.34M | $45.54M | $46.58M | $45.33M | $45.99M | $48.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.49M | $61.39M | $9.79M | $3.8M | $13.18M | $9.7M | $199K | $3.22M | $5.17M |
| Total Liabilities | $176.47M | $171.04M | $156.41M | $144.74M | $140.23M | $136.07M | $135.09M | $136.87M | $137.49M | $142.37M | $144.91M | $140.78M | $150M | $55.29M | $55.07M | $57.91M | $57.75M | $59.31M | $57.49M | $61.39M | $9.79M | $3.8M | $13.18M | $9.7M | $199K | $3.22M | $5.17M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M |
| Retained Earnings | -$131.63M | -$126.21M | -$117.1M | -$105.73M | -$92.52M | -$84.96M | -$73.81M | -$70.88M | -$73.47M | -$77.12M | -$77.36M | -$72.52M | -$70.73M | $574K | $263K | $29K | -$2.86M | -$1.14M | -$897K | $1.02M | $2.52M | $4.12M | $7.13M | $4.45M | $3.36M | $5.6M | $3.41M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $916K | $916K | $3.01M | $3.01M | $3.01M | $3.01M | $3.01M | $3.01M | $916K | $916K | $916K | $916K | $916K | $916K |
| Total Equity | -$129.53M | -$124.12M | -$115.01M | -$103.64M | -$90.43M | -$82.87M | -$71.72M | -$68.78M | -$71.38M | -$75.03M | -$75.27M | -$70.43M | -$68.64M | $3.58M | $3.27M | $3.04M | $148K | $1.87M | $2.11M | $4.03M | $5.53M | $7.13M | $10.13M | $7.46M | $6.37M | $8.6M | $6.41M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$655K | -$5.82M | -$5.53M | -$5.7M | -$6.51M | -$6.66M | -$6.3M | -$6.21M | -$7.55M | -$8.27M | -$9.64M | -$9.83M | -$8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $46.94M | $46.92M | $41.4M | $41.1M | $49.8M | $53.21M | $63.38M | $68.09M | $66.11M | $67.34M | $69.63M | $70.35M | $81.36M | $58.88M | $58.34M | $60.95M | $57.89M | $61.18M | $59.6M | $65.42M | $15.32M | $10.93M | $23.32M | $17.15M | $6.57M | $11.82M | $11.59M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $142.06M | $141.61M | $129.66M | $125.77M | $126.65M | $123.54M | $124.87M | $122.79M | $124.37M | $125.82M | $127.41M | $126.16M | $117.28M | $45.01M | $48.47M | $47.97M | $49.68M | $49.85M | $48.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $137.07M | $129.88M | $126.15M | $123.48M | $123.99M | $121.23M | $120.16M | $113M | $116.75M | $123.78M | $124.03M | $125.08M | $116.22M | $44.34M | $47.43M | $47.35M | $49.16M | $49.64M | $48.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$5.41M | -$9.11M | -$11.38M | -$13.2M | -$6.57M | -$5.29M | -$3.22M | $2.91M | $4.46M | $395K | -$5.16M | -$1.88M | -$6.73M | $1.82M | $2.1M | $3.08M | -$2.95M | -$1.62M | -$1.92M | -$1.5M | -$1.6M | -$2.52M | $3.23M | $1.45M | -$1.86M | $2.56M | $1.37M |
| Depreciation & Amortization | $3.64M | $3.53M | $3.39M | $2.71M | $2.21M | $2.08M | $2M | $2.07M | $2.27M | $2.94M | $2.85M | $2.71M | $2.38M | $2.26M | $2.16M | $3.47M | $4.75M | $4.46M | $4.46M | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $7.91M | $144K | -$2.08M | -$1.92M | $1.1M | $5.77M | $161K | -$2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $147K | $122K | -$100K | -$42K | -$183K | $57K | $597K | $961K | -$373K | $1.78M | $3.57M | -$597K | -$7K | -$316K | $42K | -$110K | -$302K | -$131K | -$96K | $1.17M | -$4.88M | $7.82M | -$2.88M | -$9.17M | $4M | -$411K | -$2.15M |
| Inventory | $0 | $0 | $0 | $357K | $0 | $0 | -$96K | -$494K | -$18K | $402K | $1.32M | $1.01M | -$2.28M | $15K | -$1.82M | $3.38M | -$2.21M | $372K | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $312K | -$1.02M | $7.78M | $5.51M | $2.63M | $595K | -$3.37M | $1.48M | -$2.97M | -$2.1M | $2.56M | -$1.24M | $6.69M | $738K | $477K | $198K | $515K | $916K | -$4.72M | $67K | $3.8M | -$9.86M | $3.48M | $9.5M | -$3.02M | -$1.96M | $2.22M |
| Other Working Capital | $4.84M | $5.06M | -$32K | $7.91M | $2.61M | $813K | $390K | $617K | $5.77M | $161K | -$2.74M | -$1.1M | -$4.05M | $43K | $948K | -$1.97M | $170K | $70K | -$3M | $1.24M | -$1.07M | -$2.04M | $609K | $324K | $984K | -$2.37M | $70K |
| Total Working Capital Change | $5.3M | $4.17M | $7.65M | $13.74M | $5.05M | $1.47M | -$2.48M | $2.57M | $2.41M | $249K | $4.71M | -$1.93M | $346K | $480K | -$352K | $1.5M | -$1.82M | $1.23M | -$2.21M | $2.48M | -$2.15M | -$4.09M | $1.22M | $647K | $1.97M | -$4.73M | $140K |
| Other Non-Cash Items | $377K | -$739K | $437K | -$8.42M | -$3.6M | -$6.86M | $225K | $712K | -$4.63M | $1.22M | $10.71M | $1.25M | $4.95M | $607K | $1.32M | -$4.49M | $3.37M | -$1.11M | $2.43M | -$4.92M | $4.02M | $6.52M | -$4.86M | -$5.06M | -$1.38M | -$1.77M | -$2.66M |
| Net Cash from Operating | $3.9M | -$2.15M | $108K | $2.74M | -$2.76M | -$10.69M | -$5.4M | $9.37M | $10.28M | $4.97M | $10.38M | $137K | $941K | $5.16M | $5.23M | $3.55M | $3.34M | $2.95M | $1.87M | $242K | $268K | -$92K | -$414K | -$2.96M | -$1.27M | -$3.95M | -$1.14M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$2.2M | -$2.25M | -$4.08M | -$5.87M | -$1.93M | -$1.07M | -$1.29M | -$1.4M | -$210K | -$329K | -$4.23M | -$5.09M | -$3.7M | -$3.36M | -$2.82M | -$1.77M | -$1.41M | -$1.3M | -$973K | -$2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$344K | -$696K | $328K | -$150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$1.03M | -$328K | -$341K | -$355K | -$90K | -$458K | -$25K | -$116K | $0 | $0 | $0 | -$690K | -$535K | $0 | $0 | -$180K | $0 | $0 | $0 | -$250K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $370K | $4.34M | $29K | $29K | $35K | $39K | $838K | $29K | $0 | $0 | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$370K | -$4.34M | $2.01M | -$3K | $337K | $39K | -$90K | $0 | -$25K | -$116K | $0 | $0 | $21K | $0 | $0 | -$1.31M | -$1.5M | $0 | $0 | $953K | $1.97M | $3.26M | $4.39M | $1.25M |
| Net Cash from Investing | -$2.2M | -$2.25M | -$4.08M | -$5.87M | -$2.27M | -$755K | -$1.26M | -$1.52M | -$171K | -$419K | -$4.23M | -$5.12M | -$3.82M | -$3.36M | -$2.74M | -$1.75M | -$2.1M | -$1.84M | -$2.29M | -$3.85M | -$180K | $0 | $953K | $1.97M | $3.01M | $4.39M | $1.25M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | -$11.35M | -$5.02M | $557K | -$5.44M | $11K | -$2.85M | $1.52M | $2.58M | $1.67M | $3.48M | -$4.64M | -$68.36M | $784K | $1.57M | $1.71M | $767K | $1.26M | $686K | -$2.45M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$184K | $0 | $0 | $0 | -$425K | $0 | $0 | $0 | $0 | -$551K | -$367K | -$367K | -$367K | -$184K |
| Other Financing Activities | $0 | $0 | -$1.48M | $0 | -$50K | $3.6M | -$609K | -$195K | $0 | -$4.21M | -$361K | $358K | -$65.1M | -$1.2M | -$500K | $0 | $0 | $0 | -$725K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $11.35M | $3.54M | -$557K | $5.39M | $3.59M | $2.24M | -$1.72M | -$4.53M | -$5.88M | -$3.85M | $5M | $3.27M | -$2.17M | -$2.07M | -$1.71M | -$924K | -$1.39M | $102K | $1.95M | $0 | $0 | -$551K | -$367K | -$367K | -$367K | -$184K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.7M | $6.95M | -$431K | -$3.68M | $356K | -$7.85M | -$4.43M | $6.13M | $5.57M | -$1.33M | $2.3M | $19K | $390K | -$364K | $422K | $88K | $313K | -$276K | -$311K | -$1.66M | $88K | -$92K | -$12K | -$1.36M | $1.37M | $73K | -$71K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $3.9M | -$2.24M | $108K | $2.74M | -$2.76M | -$10.69M | -$5.4M | $9.37M | $10.28M | $4.97M | $10.38M | $137K | $941K | $5.16M | $5.23M | $3.55M | $3.34M | $2.95M | $1.87M | $242K | $268K | -$92K | -$414K | -$2.96M | -$1.27M | -$3.95M | -$1.14M |
| Capital Expenditure | -$2.2M | -$2.25M | -$4.08M | -$5.87M | -$1.93M | -$1.07M | -$1.29M | -$1.4M | -$210K | -$329K | -$4.23M | -$5.09M | -$3.7M | -$3.36M | -$2.82M | -$1.77M | -$1.41M | -$1.3M | -$973K | -$2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1.7M | -$4.5M | -$3.97M | -$3.13M | -$4.69M | -$11.76M | -$6.7M | $7.97M | $10.07M | $4.64M | $6.15M | -$4.96M | -$2.76M | $1.8M | $2.41M | $1.78M | $1.93M | $1.65M | $900K | -$2.11M | $268K | -$92K | -$414K | -$2.96M | -$1.27M | -$3.95M | -$1.14M |
| Cash at Beginning | $11.72M | $4.78M | $5.21M | $8.89M | $8.53M | $16.39M | $20.82M | $14.68M | $2.05M | $3.38M | $1.08M | $1.06M | $668K | $1.03M | $610K | $522K | $209K | $485K | $796K | $2.46M | $20K | $112K | $124K | $1.48M | $109K | $36K | $108K |
| Cash at End | $13.42M | $11.72M | $4.78M | $5.21M | $8.89M | $8.53M | $16.39M | $20.82M | $7.62M | $2.05M | $3.38M | $1.08M | $1.06M | $668K | $1.03M | $610K | $522K | $209K | $485K | $796K | $108K | $20K | $112K | $124K | $1.48M | $109K | $36K |