Is Hostelworld Group plc (HSWLF) a Buy, Sell, or Hold?
OTC : HSWLF
Hostelworld Group plc — Financials
$1.25 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 9.56K
- Market Capitalization
- $154.82M
- P/E Ratio
- 22.10
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $1.60
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.91
HSWLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.8M | 92M | 93.26M | 69.69M | 16.9M | 15.36M | 80.67M | 82.09M | 86.67M | 80.51M |
| costOfRevenue | 19.1M | 19M | 40.62M | 18.08M | 15.1M | 13.22M | 13.74M | 14.54M | - | 11.85M |
| grossProfit | 74.7M | 73M | 52.64M | 51.61M | 1.8M | 2.15M | 66.94M | 67.55M | 86.67M | 68.66M |
| researchAndDevelopmentExpenses | - | - | 3M | 2.82M | 3.45M | 2.56M | 1.85M | 1.97M | 3.18M | 3.53M |
| generalAndAdministrativeExpenses | 6.4M | 6.5M | -14000 | 7.61M | 6.93M | 7.3M | 10.7M | 11.9M | 10.36M | 9.94M |
| sellingAndMarketingExpenses | 46.3M | 43.3M | 47.3M | 42.23M | 13.79M | 9.26M | 32.71M | 31.2M | 33.07M | 32.84M |
| sellingGeneralAndAdministrativeExpenses | 52.7M | 49.8M | 47.54M | 49.84M | 20.72M | 16.56M | 43.42M | 43.11M | 43.43M | 42.78M |
| otherExpenses | 9.5M | 11.9M | -2.88M | 10.83M | 10.7M | 33.29M | 15.24M | - | - | - |
| operatingExpenses | 62.2M | 61.7M | 47.66M | 63.49M | 34.88M | 52.41M | 60.51M | 59.2M | 75.37M | 71.87M |
| costAndExpenses | 81.3M | 80.7M | 88.28M | 83.3M | 49.98M | 65.62M | 74.24M | 73.74M | 75.37M | 71.87M |
| netInterestIncome | -2.75M | -300K | -9.1M | -4.3M | -3.5M | -238K | -165K | -43000 | -66000 | -2.01M |
| interestIncome | 98188 | 100000 | -3M | - | - | 8000 | 59000 | 20000 | 9000 | 5065 |
| interestExpense | 2.85M | 400K | 6.1M | 4.3M | 3.5M | 246K | 178K | 70990 | 88860 | 2.02M |
| depreciationAndAmortization | 9.5M | 9.1M | 8.8M | 177K | 559K | 14.04M | 14.44M | 13.26M | 14.2M | 14.15M |
| ebitda | 18M | 20.6M | 13.8M | -12.77M | -30.5M | -17.5M | 17.14M | 20.1M | 25.7M | 23.37M |
| ebit | 8.5M | 11.5M | 5M | -12.95M | -31.06M | -31.53M | 3.19M | 6.65M | 11.3M | 8.64M |
| nonOperatingIncomeExcludingInterest | 4M | -200K | -16000 | -665K | -2.02M | -18.72M | - | 1.63M | 102K | 195K |
| operatingIncome | 12.5M | 11.3M | 4.98M | -13.61M | -33.08M | -50.26M | 3.29M | 6.7M | 11.9M | 187K |
| totalOtherIncomeExpensesNet | -4.1M | -200K | -9.4M | -4.3M | -3.5M | -238K | - | -1.63M | 428K | -8.7M |
| incomeBeforeTax | 8.4M | 11.1M | -1.07M | -17.91M | -36.58M | -50.5M | 3.01M | 6.65M | 11.83M | 133K |
| incomeTaxExpense | 1.4M | 2M | -6.2M | -649K | -562K | -1.64M | -5.38M | 961K | 582K | -651K |
| netIncomeFromContinuingOperations | 7M | 9.1M | 5.1M | -17.26M | -36.02M | -48.86M | 8.39M | 5.69M | 11.25M | 784K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 36000 | - | - | - | - | - | - | - |
| netIncome | 7M | 9.1M | 5.14M | -17.26M | -36.02M | -48.86M | 8.39M | 5.69M | 11.25M | 784K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.87M | 9.1M | 5.14M | -17.26M | -36.02M | -48.86M | 8.39M | 5.69M | 11.25M | 784K |
| eps | 0.06 | 0.07 | 0.04 | -0.15 | -0.31 | -0.46 | 0.09 | 0.06 | 0.12 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.21M | 8.2M | 6.7M | 18.21M | 24.52M | 16.69M | 19.36M | 25.97M | 21.29M | 24.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.21M | 8.2M | 6.71M | 18.21M | 24.52M | 18.19M | 19.36M | 25.97M | 21.29M | 24.63M |
| netReceivables | 4.31M | 3M | 777K | 1.88M | 1.2M | 1.38M | 3.16M | 1.07M | 1.02M | 2M |
| accountsReceivables | 500.58K | 1.2M | 777K | 611K | 220K | 188K | 873K | 1.07M | 84999 | 892K |
| otherReceivables | 3.8M | 1.8M | 1.2M | 1.26M | 978K | 1.19M | 2.29M | - | 932K | 731K |
| inventory | - | - | - | -2.9M | - | - | -4.72M | -402.82K | - | -143.83K |
| prepaids | - | - | - | - | - | - | 2.29M | 804K | 932K | 731K |
| otherCurrentAssets | - | 1.5M | 2.59M | 4.29M | 822K | 356K | 4.24M | 943K | 3.03M | 1.9M |
| totalCurrentAssets | 16.52M | 12.7M | 10.08M | 21.48M | 26.54M | 19.92M | 24.34M | 28.79M | 25.26M | 27.26M |
| propertyPlantEquipmentNet | 1.2M | 500K | 818K | 735K | 293K | 4.48M | 5.35M | 3.26M | 3.77M | 3.06M |
| goodwill | 19.9M | 17.8M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M |
| intangibleAssets | 51.6M | 45.7M | 48.68M | 55.51M | 61.54M | 68.4M | 91.27M | 99.88M | 110.26M | 121.77M |
| goodwillAndIntangibleAssets | 71.58M | 63.5M | 66.53M | 73.36M | 79.39M | 86.25M | 109.12M | 117.73M | 128.11M | 139.62M |
| longTermInvestments | - | - | 1.12M | 1.86M | 1.35M | 2.87M | 3.06M | -99000 | -480K | -500K |
| taxAssets | 13.72M | 13.8M | 15.5M | 9.17M | 8.35M | 7.6M | 6.73M | 99000 | 480K | 659K |
| otherNonCurrentAssets | 3 | 2 | 16.28M | -126.32K | 589.92K | -525.12K | -333.57K | 99000 | 480K | 500K |
| totalNonCurrentAssets | 86.5M | 77.8M | 84.75M | 85M | 89.97M | 100.68M | 123.92M | 121.08M | 132.36M | 143.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.02M | 90.5M | 94.83M | 106.48M | 116.51M | 120.6M | 148.27M | 149.87M | 157.62M | 170.6M |
| totalPayables | 4M | 7.8M | 3.31M | 4.22M | 5.91M | 6.8M | 3.22M | 3.32M | 3.21M | 4.1M |
| accountPayables | 3.7M | 4.1M | 3.3M | 3.94M | 5.42M | 2.26M | 2.49M | 2.36M | 2.26M | 3.34M |
| otherPayables | 300.35K | 3.7M | 14000 | 273K | 484K | 4.54M | 724K | 962K | 944K | 754K |
| accruedExpenses | - | - | - | 5.72M | 3.02M | 13.3M | - | - | - | - |
| shortTermDebt | 1.1M | - | 5.4M | 244K | - | 1.16M | - | - | - | - |
| capitalLeaseObligationsCurrent | 400K | 300K | 500K | 547K | 86000 | 1.8M | 869K | - | - | - |
| taxPayables | - | 3.7M | 229.86K | 855K | 484K | 4.54M | 724K | 962K | 944K | 754K |
| deferredRevenue | 3.2M | - | - | 3.43M | 1.18M | 253.27K | 3.71M | 4.68M | - | - |
| otherCurrentLiabilities | 9.41M | 8.8M | 15.09M | -233.73K | 2.96M | -3.08M | 4.26M | 10.03M | 7.01M | 5.8M |
| totalCurrentLiabilities | 18.12M | 16.9M | 24.3M | 13.93M | 13.14M | 20.24M | 12.06M | 13.36M | 10.22M | 9.9M |
| longTermDebt | 10.01M | 3.62M | 4.81M | 30.87M | 28.21M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 500.58K | - | 100000 | - | - | 2.49M | 3.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2M | - | - | - | - | - | 144K | 262K | 457K | 764K |
| otherNonCurrentLiabilities | - | 3.5M | 6.42M | 9.44M | 8.05M | - | 873K | - | - | - |
| totalNonCurrentLiabilities | 11.71M | 3.5M | 11.27M | 40.31M | 36.26M | 2.49M | 4.44M | 262K | 457K | 764K |
| otherLiabilities | - | - | 83000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 900.58K | 300K | 600K | 547K | 86000 | 4.3M | 4.29M | - | - | - |
| totalLiabilities | 29.83M | 20.4M | 35.65M | 54.23M | 49.4M | 22.74M | 16.5M | 13.62M | 10.67M | 10.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.23 | 0.63 | 2.6M |
| commonStock | 1.2M | 1.3M | 1.3M | 1.18M | 1.16M | 1.16M | 956K | 956K | 956K | 956K |
| retainedEarnings | 55.16M | 51.4M | 40.6M | 30.31M | 45.14M | 81.16M | 130.01M | 134.65M | 145.02M | 154.99M |
| additionalPaidInCapital | 14.42M | 14.4M | 14.4M | 14.33M | 14.33M | 14.33M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.87M | 9.1M | 5.1M | -17.91M | -36.58M | -50.5M | 3.01M | 6.65M | 11.83M | 133K |
| depreciationAndAmortization | 9.33M | 9.1M | 11.8M | 11.6M | 12.41M | 14.13M | 13.95M | 13.45M | 14.4M | 14.73M |
| deferredIncomeTax | - | - | - | -1.34M | 793K | 15.78M | -1.56M | -792K | -617K | 7.88M |
| stockBasedCompensation | - | 1.8M | 1.68M | 2.4M | 2.16M | 428K | 156K | -343K | 623K | 362K |
| changeInWorkingCapital | -589.14K | -1.4M | 2.4M | 213K | 4.75M | 8.88M | -4.42M | 4.28M | -1.19M | -1.58M |
| accountsReceivables | 294.57K | -1.2M | -31000 | -1.28M | -372.93K | 4.01M | -2.52M | 1.3M | -1.59M | -24312.55 |
| inventory | - | - | - | - | - | - | - | 0.94 | - | - |
| accountsPayables | -883.7K | -211.82K | 2.4M | 1.5M | 5.89M | 6.79M | -2.62M | 3.53M | 176.54K | -1.57M |
| otherWorkingCapital | - | -200K | 584 | -6790 | -768.94K | -1.91M | 716.81K | -542.99K | 220.1K | 20537 |
| otherNonCashItems | 2.65M | 1.7M | -3.56M | 4.3M | 2.71M | 238K | 165K | 43000 | -551K | 7.94M |
| netCashProvidedByOperatingActivities | 18.26M | 20.3M | 17.42M | -749K | -13.75M | -11.04M | 11.3M | 23.29M | 25.11M | 21.59M |
| investmentsInPropertyPlantAndEquipment | -7.66M | -100000 | -101K | -4.79M | -4.47M | -3.87M | -3.1M | -2.55M | -3.6M | -3.25M |
| acquisitionsNet | -8.15M | - | - | - | - | - | -1.08M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.25M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.92M | - | - | - |
| otherInvestingActivities | - | -5.5M | -3.99M | - | - | - | -1.67M | -1.84M | -1.82M | -2.5M |
| netCashProvidedByInvestingActivities | -15.81M | -5.6M | -4.09M | -4.79M | -4.47M | -3.87M | -4.18M | -2.55M | -3.6M | -3.25M |
| netDebtIssuance | 7.36M | -13.5M | -23.8M | -752K | 27.64M | 1.16M | - | - | - | - |
| longTermNetDebtIssuance | - | -13.5M | -24.77M | -752K | 27.64M | 1.16M | - | - | - | - |
| shortTermNetDebtIssuance | 7.36M | - | 973K | - | - | - | - | - | - | - |
| netStockIssuance | -4.42M | - | 100000 | - | - | 15.23M | - | - | - | - |
| netCommonStockIssuance | -4.42M | - | 100000 | - | - | 15.23M | - | - | - | - |
| commonStockIssuance | - | - | 100000 | - | - | 15.23M | - | - | - | - |
| commonStockRepurchased | -4.42M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -981.89K | - | - | - | - | - | -13.06M | -16.06M | -24.85M | -7.22M |
| commonDividendsPaid | -981.89K | - | - | - | - | - | -12.62M | -16.06M | -24.85M | -7.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -490.95K | -500K | -1.11M | -752K | -2.37M | -2.66M | -662.29K | - | - | - |
| netCashProvidedByFinancingActivities | 1.47M | -14M | -24.81M | -752K | 25.27M | 13.73M | -13.72M | -16.06M | -24.85M | -7.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.03M | 46.7M | 45.25M | 46.75M | 47.36M | 46.74M | 40.47M | 27.4M | 14.23M | 2.92M |
| costOfRevenue | 4.89M | 19M | 14.07M | 4.93M | 5.79M | - | - | - | - | - |
| grossProfit | 42.14M | 27.7M | 31.18M | 41.82M | 41.56M | 46.74M | 40.47M | 27.4M | 14.23M | 2.92M |
| researchAndDevelopmentExpenses | - | 2.3M | -1.62M | 1.62M | 1.48M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -6.92M | 13.42M | 4.9M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 25.9M | 20.04M | 23.26M | 20.47M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.75M | 25.9M | 13.12M | 36.68M | 32.94M | 41.38M | 33.94M | 32.62M | 24.59M | 13.96M |
| otherExpenses | - | -2.6M | 13.7M | -1.8M | -1.48M | - | - | - | - | - |
| operatingExpenses | 32.75M | 25.6M | 25.2M | 36.5M | 32.94M | 41.38M | 33.94M | 32.62M | 24.59M | 13.96M |
| costAndExpenses | 37.65M | 44.6M | 39.27M | 41.43M | 38.74M | 47.47M | 39.62M | 38.24M | 28.62M | 22.5M |
| netInterestIncome | -1.4M | 100000 | 4000 | - | -599K | - | - | - | - | - |
| interestIncome | - | 100000 | 100000 | - | - | - | - | - | - | - |
| interestExpense | 1.4M | 1.73M | 1.54M | 1.87M | 1.9M | 3.42M | 3.25M | 2.94M | 2.09M | 1.46M |
| depreciationAndAmortization | 4.89M | 2.3M | 2.22M | 3.3M | 4.35M | 6.09M | 5.69M | 5.62M | -3.86M | -8.53M |
| ebitda | 14.28M | 4.1M | 8.08M | 8.95M | 11.49M | 2.2M | 5.99M | -5.82M | -10.37M | -11.04M |
| ebit | 9.39M | 1.8M | 5.85M | 5.65M | 7.14M | -4.25M | 326.62K | -11.97M | -15.85M | -22.88M |
| nonOperatingIncomeExcludingInterest | - | 300K | 129.64K | -329.64K | -467K | 3.46M | 584.38K | 628.69K | -469.76K | -347.64K |
| operatingIncome | 9.39M | 2.1M | 5.98M | 5.32M | 6.67M | -721K | 846.57K | -10.84M | -14.39M | -19.58M |
| totalOtherIncomeExpensesNet | -2.7M | 100000 | 1.41M | -1.61M | -685K | -6.59M | -3.79M | -3.54M | -1.68M | -1.16M |
| incomeBeforeTax | 6.69M | 2.2M | 7.4M | 3.7M | 5.96M | -7.31M | -2.95M | -14.38M | -16.07M | -20.74M |
| incomeTaxExpense | 798.87K | 1.1M | 820K | 1.18M | -6.61M | 421.18K | -262.79K | -370.52K | -224.42K | -344.5K |
| netIncomeFromContinuingOperations | 5.89M | 1.1M | 6.58M | 2.52M | 12.6M | -8.44M | -2.89M | -14.66M | -17.97M | -24.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -17056 | 17056 | - | 97877 | -219.14K | 4102 | -63325.8 | -203.79K |
| netIncome | 5.89M | 1.1M | 6.56M | 2.54M | 12.61M | -7.64M | -2.89M | -14M | -15.9M | -20.57M |
| netIncomeDeductions | - | - | 185.98K | -185.98K | - | - | - | - | -0.8 | -0.4 |
| bottomLineNetIncome | 5.89M | 1.1M | 6.37M | 2.73M | 12.6M | -8.34M | -3.11M | -14.65M | -18.03M | -24.4M |
| eps | 0.05 | 0.01 | 0.05 | 0.02 | 0.1 | -0.06 | -0.02 | -0.12 | -0.13 | -0.18 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.21M | 11M | 8.2M | 5.03M | 6.71M | 9.95M | 18.21M | 22.58M | 24.52M | 33.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.21M | 11M | 8.2M | 5.03M | 6.71M | 9.95M | 18.21M | 22.58M | 24.52M | 33.7M |
| netReceivables | 4.31M | 1.8M | 3M | 1.92M | 3.36M | 2.11M | 1.88M | 1.49M | 1.2M | 1.5M |
| accountsReceivables | 500.58K | 1.8M | 1.2M | 1.92M | 3.36M | 1.19M | 611K | 719K | 220K | 449K |
| otherReceivables | 3.8M | 2.4M | 1.8M | 1.05M | 1.2M | 922K | 1.26M | 773K | 978K | 1.05M |
| inventory | - | - | - | - | - | -3.73M | -2.9M | -3.43M | - | -1.9M |
| prepaids | - | 2.4M | - | 100000 | -2.59M | - | - | - | - | - |
| otherCurrentAssets | - | 2M | 1.5M | 2.98M | 2.59M | 3.32M | 4.29M | 3.24M | 1.8M | 1.53M |
| totalCurrentAssets | 16.52M | 17.2M | 12.7M | 10.02M | 10.07M | 14.46M | 21.48M | 26.54M | 26.54M | 35.68M |
| propertyPlantEquipmentNet | 1.2M | 400K | 500K | 735K | 817.52K | 1.05M | 735K | 958K | 293K | 3.45M |
| goodwill | 19.9M | - | 17.8M | - | 17.84M | -6.2M | 17.85M | -3.65M | 17.85M | -14.82M |
| intangibleAssets | 51.6M | 62.8M | 45.7M | 64.32M | 48.68M | 75.66M | 55.51M | 80.06M | 61.54M | 94.54M |
| goodwillAndIntangibleAssets | 71.58M | 62.8M | 63.5M | 64.32M | 66.53M | 69.46M | 73.36M | 76.41M | 79.39M | 79.72M |
| longTermInvestments | - | - | - | 1.17M | 1.87M | 1.98M | 1.86M | 2.03M | 1.35M | 2.58M |
| taxAssets | 13.72M | 12.9M | 13.8M | 14.46M | 15.52M | 8.86M | 9.17M | 8.77M | 8.35M | 8M |
| otherNonCurrentAssets | 3 | 12.9M | 2 | 14.46M | -39165 | -162.24K | -126.32K | -92598 | 589.92K | -405.08K |
| totalNonCurrentAssets | 86.5M | 76.1M | 77.8M | 80.68M | 84.7M | 81.18M | 85M | 88.08M | 89.97M | 93.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.02M | 93.3M | 90.5M | 90.71M | 94.77M | 95.65M | 106.48M | 114.62M | 116.51M | 129.03M |
| totalPayables | 4M | 4.8M | 7.8M | 5.4M | 3.31M | 9.48M | 4.22M | 8.54M | 5.91M | 9.81M |
| accountPayables | 3.7M | 4.8M | 4.1M | 5.4M | 3.3M | 5.91M | 3.94M | 7.76M | 5.42M | 2.9M |
| otherPayables | 300.35K | 3.7M | 3.7M | 3.63M | 14000 | 3.58M | 273K | 784K | 484K | 6.9M |
| accruedExpenses | - | 8.5M | - | - | 9.7M | - | 5.72M | - | - | - |
| shortTermDebt | 1.1M | - | - | - | 5.4M | 7.52M | 244K | 184K | - | - |
| capitalLeaseObligationsCurrent | 400K | 100000 | 300K | 473K | 500K | 826K | 547K | 710K | 86000 | 1.45M |
| taxPayables | - | - | 3.7M | 312.23K | 229.86K | 3.58M | 855K | 784K | 484K | 6.9M |
| deferredRevenue | 3.2M | - | - | - | - | 9.68M | 3.43M | 6.78M | 1.18M | 1.31M |
| otherCurrentLiabilities | 9.41M | 7M | 8.8M | 17.27M | 5.45M | 15.43M | -233.73K | 12.06M | 7.15M | 8.6M |
| totalCurrentLiabilities | 18.12M | 20.4M | 16.9M | 23.14M | 24.37M | 33.26M | 13.93M | 21.49M | 13.14M | 19.85M |
| longTermDebt | 10.01M | - | 3.62M | - | 11.23M | 9.87M | 30.87M | 29.66M | 28.21M | 26.2M |
| capitalLeaseObligationsNonCurrent | 500.58K | - | - | 33000 | 100000 | - | - | 8000 | - | 2.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.2M | 3.5M | 4.9M | 6.4M | 6.83M | 9.44M | 9.44M | 8.05M | 1 |
| totalNonCurrentLiabilities | 11.71M | 2.2M | 3.5M | 4.94M | 11.26M | 16.7M | 40.31M | 39.1M | 36.26M | 28.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 900.58K | 100000 | 300K | 506K | 600K | 826K | 547K | 718K | 86000 | 3.46M |
| totalLiabilities | 29.83M | 22.6M | 20.4M | 28.07M | 35.63M | 49.96M | 54.23M | 60.59M | 49.4M | 48.07M |
| treasuryStock | - | -400K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.3M | 1.3M | 1.25M | 1.24M | 1.24M | 1.18M | 1.18M | 1.16M | 1.16M |
| retainedEarnings | 55.16M | 51.6M | 51.4M | 43.12M | 40.58M | 25.88M | 30.31M | 32.25M | 45.14M | 60.8M |
| additionalPaidInCapital | 14.42M | 14.4M | 14.4M | 14.42M | 14.4M | 14.33M | 14.33M | 14.33M | 14.33M | 14.33M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.89M | 1.1M | 6.58M | 2.52M | 5.1M | -7.64M | -2.89M | -14M | -15.9M | -20.57M |
| depreciationAndAmortization | 4.89M | 4.6M | 4.17M | 4.93M | 5.83M | 6.09M | 5.69M | 5.62M | -3.86M | -8.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 800K | 1.8M | - | 761K | - | - | - | - | - |
| changeInWorkingCapital | -1.66M | -1.7M | 219K | -1.62M | -5.59M | 8M | -6.45M | 6.89M | 3.86M | 942.58K |
| accountsReceivables | 1.94M | -1.7M | 429.94K | -1.63M | 1.26M | -1.29M | 636.59K | -1.91M | -48705.77 | -270.75K |
| inventory | - | - | - | - | - | - | 0.0 | 0.48 | - | - |
| accountsPayables | -3.6M | 3.24M | -4.65M | 4.65M | -6.85M | 9.29M | -7.09M | 8.8M | 3.91M | 1.21M |
| otherWorkingCapital | - | - | 4.44M | -4.64M | - | - | -0.0 | -0.48 | -0.0 | 0.0 |
| otherNonCashItems | 1.24M | 3.7M | -4.97M | 6.67M | 384.52K | 8.72M | 19.95M | 6.67M | 11.82M | 18.51M |
| netCashProvidedByOperatingActivities | 10.36M | 8.5M | 7.79M | 12.51M | 6.49M | 10.98M | -1.52M | 823.37K | -4.09M | -9.65M |
| investmentsInPropertyPlantAndEquipment | -4.22M | -100000 | -59000 | -41000 | -2.45M | -1.64M | -2.3M | -2.43M | -3.74M | -778.92K |
| acquisitionsNet | -8.29M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.6M | -3.13M | -2.37M | - | - | - | - | 0.0 | - |
| netCashProvidedByInvestingActivities | -12.5M | -3.7M | -3.19M | -2.41M | -2.45M | -1.64M | -2.3M | -2.43M | -3.74M | -778.92K |
| netDebtIssuance | 8.74M | -1.6M | -13.5M | -12.4M | -7.6M | -18.76M | - | -312K | -1.59M | 33.13M |
| longTermNetDebtIssuance | - | -1.6M | -13.5M | -12.4M | -7.6M | -18.76M | - | - | - | - |
| shortTermNetDebtIssuance | 8.74M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.11M | -400K | - | - | 107.14K | 36703 | - | - | - | - |
| netCommonStockIssuance | -4.11M | -400K | - | - | 107.14K | 36703 | - | - | - | - |
| commonStockIssuance | - | - | - | - | 97361 | 33652.55 | - | - | - | - |
| commonStockRepurchased | -4.11M | -400K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -998.59K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -998.59K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -209.57K | -346.89K | 12.06M | -301.44K | 351.8K | -579.25K | -433.76K | -305.82K | -1.05M | 26.09M |
| netCashProvidedByFinancingActivities | 3.43M | -2M | -1.44M | -12.4M | -7.14M | -17.75M | -433.76K | -305.82K | -1.05M | 26.09M |