• $83.3M
    Market Cap
  • 213.01%
    1-Year Change
  • Lodging
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
58.1M
+0.93%
57.6M
+22.00%
47.2M
+64.77%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
58.1M
+0.93%
57.6M
+22.00%
47.2M
+64.77%
Sales and Marketing Expense
263,000
+75.33%
150,000
+15.38%
130,000
+113.11%
61,000
-44.55%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.6M
+4.81%
6.3M
+15.67%
5.5M
+14.93%
4.8M
+7.75%
Total Operating Expenses
N/A
N/A
56.7M
+6.41%
53.3M
+22.33%
43.5M
+229.89%
Operating Profit
7.6M
+425.65%
1.5M
-66.47%
4.3M
+18.11%
3.7M
+175.38%
Interest Income
161,000
-60.25%
405,000
-16.49%
485,000
-50.51%
980,000
+88.82%
Interest Expense
-1.3M
-14.99%
-1.5M
-0.32%
-1.6M
+8.91%
-1.4M
+6.98%
Interest Income and Expense and Net
-1.2M
+1.05%
-1.1M
+7.02%
-1.1M
+139.46%
-446,000
-45.21%
Total Nonoperating Income and Expense
-14.6M
+3.90%
-14.1M
+141.53%
-5.8M
-61.91%
-15.3M
-180.54%
Income before Taxes
-7.0M
-44.62%
-12.6M
+743.16%
-1.5M
-87.13%
-11.6M
-182.32%
Income Taxes
624,000
+851.81%
-83,000
-100.98%
8.4M
+918.74%
-1.0M
-128.59%
Extraordinary Items
N/A
N/A
5,000
N/A
N/A
N/A
41,000
-65.55%
Net Income
-5.3M
-45.41%
-9.8M
+45.81%
-6.7M
-22.97%
-8.7M
-183.80%
Net Income from Continuing Operations Applicable to Common
-7.0M
-44.62%
-12.6M
+743.16%
-1.5M
-87.13%
-11.6M
-182.32%
Basic EPS and Net Income
-2.47
-43.86%
-4.40
+12.24%
-3.92
0.00%
-3.92
-183.76%
Diluted EPS and Net Income
-2.47
-43.86%
-4.40
+12.24%
-3.92
0.00%
-3.92
-196.55%
Basic Weighted Average Shares
2.2M
-1.54%
2.2M
-0.87%
2.2M
-0.41%
2.2M
+0.06%
Diluted Weighted Average Shares
2.2M
-1.54%
2.2M
-0.87%
2.2M
-0.41%
2.2M
-13.13%
Balance Sheet
Cash and Cash Equivalents
5.1M
+17.33%
4.3M
-27.30%
6.0M
-58.52%
14.4M
+111.03%
Short-Term Investments
969,000
-86.66%
7.3M
-52.60%
15.3M
+51.61%
10.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
6.1M
-47.81%
11.6M
-45.51%
21.3M
-13.03%
24.5M
+259.53%
Total Current Assets
5.1M
+57.89%
3.2M
+16.50%
2.8M
+0.73%
2.7M
+69.28%
Accumulated Depreciation
N/A
N/A
71.1M
+5.17%
67.6M
N/A
N/A
N/A
Property and Plant and Equipment and Net
45.3M
-4.81%
47.5M
-1.07%
48.1M
+0.07%
48.0M
+0.66%
Total Long-Term Assets
2.2M
-32.02%
3.2M
+16.50%
2.8M
+0.73%
2.7M
+69.28%
Total Assets
104.1M
-3.44%
107.8M
-11.89%
122.4M
-2.93%
126.0M
-10.19%
Income Taxes Payable
5.3M
+13.21%
4.7M
-4.12%
4.9M
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.0M
-74.74%
Total Current Liabilities
12.7M
-7.89%
13.8M
+18.43%
11.6M
+327.85%
2.7M
-75.92%
Total Long-Term Debt
245.7M
+4.55%
235.0M
-0.89%
237.1M
-4.76%
248.9M
+138.15%
Total Long-Term Liabilities
10.7M
+13.21%
9.4M
-4.12%
9.9M
-95.80%
234.7M
+3,376.64%
Total Liabilities
218.4M
+1.93%
214.3M
-1.24%
217.0M
+3.78%
209.1M
-1.20%
Retained Earnings
-68.0M
+8.54%
-62.6M
+18.54%
-52.8M
+14.57%
-46.1M
+26.71%
Total Stockholders Equity
-86.1M
+7.19%
-80.3M
+12.91%
-71.2M
+14.52%
-62.1M
+20.50%
Total Shares Outstanding
2.2M
-1.13%
2.2M
-1.22%
2.2M
-1.35%
2.2M
+0.60%
Cash Flow
Cash from Operating Activities
5.9M
-13.50%
6.8M
+6,467.29%
-107,000
-111.62%
921,000
+104.55%
Capital Expenditures
2.3M
-44.79%
4.1M
-30.46%
5.9M
+204.57%
1.9M
+80.34%
Cash from Investing Activities
-3.9M
-38.89%
-6.4M
+5.90%
-6.1M
+55.68%
-3.9M
-147.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.5M
+198.73%
-4.6M
+6.21%
-4.3M
-139.50%
10.9M
+1,419.32%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
2.50%
-66.77%
7.53%
-3.18%
7.77%
+145.75%
Return on Assets
-5.05%
-40.71%
-8.51%
+57.36%
-5.41%
-17.40%
-6.55%
-185.11%
Return on Equity
6.43%
-50.32%
12.93%
+28.28%
10.08%
-34.30%
15.35%
+176.24%
Revenue Growth
N/A
N/A
0.93%
-95.79%
22.00%
-66.03%
64.77%
+227.99%
Current Ratio
0.40
+71.38%
0.23
-1.60%
0.24
-76.46%
1.01
+602.85%
Cash Ratio
0.40
+27.37%
0.32
-38.61%
0.51
-90.30%
5.29
+776.25%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-4.04
+85.19%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.99
+148.49%

Earnings & Revenue History

Debt-to-Assets

Cash Flow