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    GEG

    Great Elm Group, Inc.

    Company overview

    Market capitalization
    $66.85M
    Employees
    50
    Latest publication
    2026-09-29
    About Great Elm Group, Inc.

    Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue10,559,000USD3,418,000USD3,011,000USD10,788,000USD5,608,000USD3,209,000USD3,507,000USD3,992,000USD
    Selling General Administrative1,699,000USD1,591,000USD1,977,000USD2,166,000USD1,913,000USD1,362,000USD1,306,000USD2,006,000USD
    Income Tax Expense480,000USD87,000USD-54,000USD71,000USD86,000USD-4,000USD178,000USD335,000USD
    Net Income1,064,000USD-13,724,000USD-15,754,000USD-7,030,000USD13,573,000USD-4,497,000USD1,176,000USD2,639,000USD
    Cost Of Revenue—313,000USD4,935,000USD11,985,000USD4,820,000USD4,022,000USD3,883,000USD4,198,000USD
    Gross Profit—3,105,000USD-1,924,000USD-1,197,000USD788,000USD-813,000USD-376,000USD-206,000USD
    Unclassified Operating Expenses—5,484,000USD——————
    Total Operating Expenses—7,075,000USD2,309,000USD2,529,000USD2,263,000USD1,742,000USD1,601,000USD1,790,000USD
    Operating Income—-3,970,000USD-4,233,000USD-3,726,000USD-1,475,000USD-2,555,000USD-1,977,000USD-1,996,000USD
    Interest Income—183,000USD293,000USD352,000USD395,000USD389,000USD395,000USD384,000USD
    Interest Expense—1,032,999USD1,022,000USD1,028,000USD1,060,000USD1,039,000USD1,030,000USD1,028,000USD
    Net Interest Income—-850,000USD-729,000USD-676,000USD-665,000USD-650,000USD-635,000USD-644,000USD
    Income Before Tax—-13,433,000USD-16,602,000USD-7,833,000USD15,809,000USD-4,501,000USD1,354,000USD2,974,000USD
    Tax Provision—87,000USD-54,000USD71,000USD86,000USD0USD0USD0USD
    Net Income From Continuing Ops—-13,520,000USD-16,548,000USD-7,904,000USD15,723,000USD-4,501,000USD1,354,000USD2,974,000USD
    Ebit—-3,970,000USD-15,580,000USD-6,805,000USD16,869,000USD-3,462,000USD2,384,000USD4,002,000USD
    Ebitda—-3,657,000USD-15,268,000USD-6,463,000USD17,200,000USD-3,101,000USD2,668,000USD4,275,000USD
    Depreciation And Amortization—313,000USD312,000USD342,000USD331,000USD361,000USD284,000USD273,000USD
    Reconciled Depreciation—313,000USD312,000USD342,000USD331,000USD361,000USD284,000USD273,000USD
    Total Other Income Expense Net—-9,463,000USD-12,369,000USD-4,107,000USD17,284,000USD-1,946,000USD3,331,000USD4,970,000USD
    Minority Interest—-204,000USD794,000USD874,000USD-2,150,000USD4,000USD-178,000USD-335,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue27,776,000USD16,316,000USD17,834,000USD8,663,000USD4,516,000USD60,853,000USD58,994,000USD51,180,000USD
    Cost Of Revenue13,248,000USD16,424,000USD16,857,000USD10,196,000USD6,616,000USD27,323,000USD52,185,000USD42,297,000USD
    Gross Profit14,528,000USD-108,000USD977,000USD-1,533,000USD-2,100,000USD33,530,000USD6,809,000USD8,883,000USD
    Selling General Administrative7,433,000USD6,587,000USD7,654,000USD8,480,000USD5,982,000USD5,892,000USD6,465,000USD29,631,000USD
    Total Operating Expenses28,538,000USD7,895,000USD8,815,000USD9,678,000USD6,641,000USD37,267,000USD8,980,000USD13,187,000USD
    Operating Income-14,010,000USD-8,003,000USD-7,838,000USD-11,211,000USD-8,741,000USD-3,737,000USD-2,171,000USD-4,303,000USD
    Total Other Income Expense Net-23,274,000USD23,639,000USD6,997,000USD25,890,000USD-10,481,000USD-3,107,000USD-11,131,000USD-4,746,000USD
    Interest Expense4,106,000USD4,157,000USD4,334,000USD6,074,000USD5,546,000USD4,949,000USD4,576,000USD6,250,000USD
    Labor And Related Expense19,582,000USD———————
    Income Before Tax-37,284,000USD15,636,000USD-841,000USD14,679,000USD-19,222,000USD-6,844,000USD-13,302,000USD-9,050,000USD
    Income Tax Expense-376,000USD86,000USD101,000USD200,000USD83,000USD1,675,000USD44,000USD-2,182,000USD
    Net Income-36,908,000USD12,891,000USD-1,388,000USD27,730,000USD-14,893,000USD-7,275,000USD-12,975,000USD-6,868,000USD
    Minority Interest-1,464,000USD-2,659,000USD-462,000USD-50,000USD144,000USD12,188,000USD7,776,000USD-224,000USD
    Net Income Applicable To Common Shares-35,444,000USD——27,730,000USD-14,893,000USD-8,084,000USD-12,975,000USD-2,908,000USD
    Unclassified Operating Expenses—1,308,000USD1,161,000USD1,198,000USD—31,375,000USD2,515,000USD-16,444,000USD
    Interest Income—1,563,000USD829,000USD0USD———2,565,000USD
    Net Interest Income—-2,594,000USD-3,505,000USD-6,074,000USD-5,786,000USD-5,620,000USD-7,195,000USD-6,250,000USD
    Tax Provision—86,000USD101,000USD200,000USD21,000USD1,813,000USD44,000USD-2,182,000USD
    Net Income From Continuing Ops—15,550,000USD-942,000USD14,479,000USD-15,037,000USD-9,328,000USD-13,127,000USD-6,868,000USD
    Ebit—19,793,000USD3,493,000USD20,753,000USD-8,741,000USD-8,013,999USD-8,726,000USD-2,800,000USD
    Ebitda—21,042,000USD4,601,000USD21,905,000USD-8,217,000USD655,000USD2,056,000USD6,433,000USD
    Depreciation And Amortization—1,249,000USD1,108,000USD1,152,000USD524,000USD8,668,999USD10,782,000USD9,233,000USD
    Reconciled Depreciation—1,249,000USD1,108,000USD1,152,000USD8,788,000USD8,669,000USD12,504,000USD9,233,000USD
    Discontinued Operations———11,697,000USD5,096,000USD596,000USD596,000USD3,736,000USD
    Non Operating Income Net Other——————-6,560,000USD1,503,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets113,684,000USD111,784,000USD135,488,000USD155,010,000USD153,937,000USD137,190,000USD138,487,000USD137,266,000USD
    Cash And Equivalents53,474,000USD———————
    Total Current Assets99,634,000USD97,221,000USD120,500,000USD139,590,000USD137,897,000USD121,058,000USD124,423,000USD124,670,000USD
    Other Current Assets1,671,000USD1,944,000USD11,502,000USD4,294,000USD23,953,000USD3,284,000USD5,498,000USD8,475,000USD
    Other Non Current Assets1,493,000USD———————
    Total Liabilities72,875,000USD———————
    Total Current Liabilities7,729,000USD7,375,000USD11,677,000USD8,370,000USD9,614,000USD7,468,000USD4,101,000USD3,844,000USD
    Other Non Current Liabilities1,091,000USD———————
    Total Stockholder Equity40,809,000USD39,840,000USD55,762,000USD73,782,000USD70,318,000USD57,227,000USD62,334,000USD63,904,000USD
    Total Equity Including Noncontrolling Interest40,809,000USD———————
    Property Plant Equipment Net1,238,000USD1,332,000USD1,424,000USD1,514,000USD1,603,000USD1,690,000USD1,784,000USD141,000USD
    Goodwill440,000USD———————
    Short Term Debt337,000USD346,000USD355,000USD364,000USD355,000USD346,000USD335,000USD64,000USD
    Common Stock27,000USD28,000USD29,000USD30,000USD25,000USD25,000USD26,000USD28,000USD
    Retained Earnings-3,275,507,000USD-3,276,571,000USD-3,262,847,000USD-3,247,093,000USD-3,240,063,000USD-3,253,636,000USD-3,249,139,000USD-3,250,315,000USD
    Intangible Assets—11,156,000USD11,434,000USD11,722,000USD12,009,000USD12,245,000USD10,510,000USD10,773,000USD
    Total Liab—71,944,000USD75,798,000USD71,867,000USD73,271,000USD71,875,000USD68,429,000USD65,682,000USD
    Other Current Liab—6,252,000USD11,148,000USD6,752,000USD8,233,000USD5,092,000USD3,581,000USD3,537,000USD
    Capital Stock—28,000USD29,000USD30,000USD25,000USD25,000USD26,000USD28,000USD
    Good Will—440,000USD440,000USD440,000USD440,000USD470,000USD——
    Cash—47,012,000USD57,585,000USD58,508,000USD34,510,000USD34,749,000USD46,856,000USD46,379,000USD
    Cash And Short Term Investments—83,941,000USD105,350,000USD125,818,000USD109,451,000USD94,049,000USD108,676,000USD113,305,000USD
    Net Debt—16,479,000USD5,901,000USD4,092,000USD28,080,000USD29,115,000USD16,990,000USD14,805,000USD
    Short Long Term Debt Total—63,491,000USD63,486,000USD62,600,000USD62,590,000USD63,864,000USD63,846,000USD61,184,000USD
    Long Term Debt—62,138,000USD62,043,000USD61,070,000USD60,975,000USD62,166,000USD62,069,000USD61,085,000USD
    Short Term Investments—36,929,000USD47,765,000USD67,310,000USD74,941,000USD59,300,000USD61,820,000USD66,926,000USD
    Net Receivables—4,154,000USD3,648,000USD4,935,000USD4,493,000USD15,744,000USD3,725,000USD2,890,000USD
    Inventory—7,182,000USD6,102,000USD4,543,000USD9,085,000USD7,981,000USD6,524,000USD5,786,000USD
    Accounts Payable—777,000USD174,000USD1,254,000USD1,026,000USD2,030,000USD185,000USD243,000USD
    Property Plant Equipment Gross—1,332,000USD1,424,000USD1,514,000USD1,603,000USD1,690,000USD1,784,000USD141,000USD
    Common Stock Shares Outstanding—30,763,000shares31,624,000shares28,972,000shares37,737,000shares26,915,000shares28,767,000shares40,469,000shares
    Non Current Assets Total—14,563,000USD14,988,000USD15,420,000USD16,040,000USD16,132,000USD14,064,000USD12,596,000USD
    Non Current Liabilities Total—64,569,000USD64,121,000USD63,497,000USD63,657,000USD64,407,000USD64,328,000USD61,838,000USD
    Non Current Liabilities Other—1,424,000USD990,000USD1,261,000USD1,422,000USD889,000USD817,000USD718,000USD
    Non Currrent Assets Other—1,635,000USD1,690,000USD1,744,000USD1,988,000USD1,727,000USD1,770,000USD1,682,000USD
    Net Working Capital—89,846,000USD108,823,000USD131,220,000USD128,283,000USD113,590,000USD120,322,000USD120,826,000USD
    Unclassified Non Current Liabilities—1,007,000USD1,088,000USD1,166,000USD1,260,000USD1,352,000USD1,442,000USD—
    Unclassified Equity—3,316,355,000USD3,318,551,000USD3,320,815,000USD3,310,331,000USD3,310,813,000USD3,311,421,000USD3,314,163,000USD
    Unclassified Current Assets——-6,102,000USD—-9,085,000USD——-5,786,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets113,684,000USD153,937,000USD140,446,000USD135,893,000USD168,087,000USD161,869,000USD195,445,000USD182,726,000USD
    Cash And Equivalents53,474,000USD———————
    Total Current Assets99,634,000USD137,897,000USD127,570,000USD123,138,000USD84,440,000USD88,534,000USD61,328,000USD42,400,000USD
    Other Current Assets1,671,000USD23,953,000USD3,039,000USD717,000USD9,875,000USD4,369,000USD1,584,000USD1,579,000USD
    Other Non Current Assets1,493,000USD———————
    Total Liabilities72,875,000USD———————
    Total Current Liabilities7,729,000USD9,614,000USD8,359,000USD7,377,000USD19,694,000USD33,005,000USD25,514,000USD18,068,000USD
    Other Non Current Liabilities1,091,000USD———————
    Total Stockholder Equity40,809,000USD70,318,000USD62,714,000USD63,842,000USD33,496,000USD43,236,000USD60,794,000USD61,066,000USD
    Total Equity Including Noncontrolling Interest40,809,000USD———————
    Property Plant Equipment Net1,238,000USD1,603,000USD225,000USD497,000USD733,000USD13,613,000USD14,285,000USD16,746,000USD
    Goodwill440,000USD———————
    Short Term Debt337,000USD355,000USD137,000USD359,000USD3,334,000USD3,894,000USD12,753,000USD7,019,000USD
    Common Stock27,000USD25,000USD30,000USD30,000USD29,000USD26,000USD26,000USD25,000USD
    Retained Earnings-3,275,507,000USD-3,240,063,000USD-3,252,954,000USD-3,251,566,000USD-3,279,296,000USD-3,264,403,000USD-3,257,349,000USD-3,244,374,000USD
    Intangible Assets—12,009,000USD11,037,000USD12,115,000USD13,250,000USD8,928,000USD15,129,000USD17,576,000USD
    Total Liab—73,271,000USD70,251,000USD72,051,000USD125,833,000USD106,445,000USD130,765,000USD117,644,000USD
    Other Current Liab—8,233,000USD-38,000USD6,668,000USD15,134,000USD19,152,000USD2,102,000USD5,891,000USD
    Capital Stock—25,000USD30,000USD30,000USD29,000USD26,000USD26,000USD25,000USD
    Good Will—440,000USD0USD—52,463,000USD50,536,000USD50,010,000USD50,397,000USD
    Cash—34,510,000USD50,518,000USD60,165,000USD22,281,000USD24,382,000USD40,519,000USD12,122,000USD
    Cash And Short Term Investments—109,451,000USD116,503,000USD117,371,000USD72,120,000USD74,916,000USD49,224,000USD29,232,000USD
    Net Debt—28,080,000USD10,666,000USD3,273,000USD48,514,000USD16,508,000USD73,200,000USD90,048,000USD
    Short Long Term Debt Total—62,590,000USD61,184,000USD63,438,000USD70,795,000USD40,890,000USD113,719,000USD102,170,000USD
    Long Term Debt—60,975,000USD60,990,000USD62,937,000USD66,989,000USD22,121,000USD96,906,000USD61,635,000USD
    Short Term Investments—74,941,000USD65,985,000USD57,206,000USD49,839,000USD50,534,000USD8,705,000USD17,110,000USD
    Net Receivables—4,493,000USD2,259,000USD3,308,000USD2,445,000USD8,183,000USD9,050,000USD10,253,000USD
    Inventory—9,085,000USD5,769,000USD1,742,000USD898,000USD1,066,000USD1,470,000USD1,336,000USD
    Accounts Payable—1,026,000USD317,000USD191,000USD8,000USD5,521,000USD5,007,000USD5,158,000USD
    Property Plant Equipment Gross—1,603,000USD225,000USD497,000USD11,764,000USD13,613,000USD14,285,000USD16,746,000USD
    Common Stock Shares Outstanding—38,817,000shares29,962,000shares40,980,000shares26,784,000shares25,722,000shares25,418,000shares25,210,000shares
    Non Current Assets Total—16,040,000USD12,876,000USD12,755,000USD83,647,000USD73,335,000USD134,117,000USD140,326,000USD
    Non Current Liabilities Total—63,657,000USD61,892,000USD64,674,000USD106,139,000USD73,440,000USD105,251,000USD99,576,000USD
    Non Current Liabilities Other—1,422,000USD845,000USD669,000USD908,000USD1,070,000USD395,000USD34,029,000USD
    Non Currrent Assets Other—1,988,000USD1,614,000USD143,000USD69,664,000USD258,000USD54,693,000USD55,607,000USD
    Net Working Capital—128,283,000USD119,211,000USD115,761,000USD64,746,000USD55,529,000USD35,814,000USD24,332,000USD
    Unclassified Current Assets—-9,085,000USD——————
    Unclassified Non Current Liabilities—1,260,000USD——36,214,000USD49,179,000USD7,555,000USD3,399,000USD
    Unclassified Equity—3,310,331,000USD3,315,608,000USD3,315,348,000USD3,312,734,000USD3,307,587,000USD3,325,404,000USD3,309,940,000USD
    Current Deferred Revenue——7,883,000USD6,745,000USD1,218,000USD4,438,000USD5,652,000USD879,000USD
    Other Liab———1,595,000USD2,028,000USD1,070,000USD395,000USD513,000USD
    Other Assets———143,000USD7,753,000USD7,649,000USD8,988,000USD10,336,000USD
    Accumulated Other Comprehensive Income———0USD——-7,313,000USD-4,550,000USD
    Net Tangible Assets———51,727,000USD-38,138,000USD-5,104,000USD-4,345,000USD-2,995,000USD
    Unclassified Current Liabilities———-6,586,000USD-2,993,000USD-1,974,000USD-9,673,000USD-6,475,000USD
    Short Long Term Debt————2,993,000USD1,974,000USD9,673,000USD5,596,000USD
    Unclassified Non Current Assets————-60,216,000USD-7,649,000USD-8,988,000USD-10,336,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation1,299,000USD1,249,000USD1,108,000USD1,152,000USD8,788,000USD8,669,000USD10,782,000USD9,233,000USD
    Stock Based Compensation2,284,000USD1,952,000USD2,364,000USD2,615,000USD2,802,000USD1,755,000USD548,000USD978,000USD
    Deferred Income Tax-64,000USD———————
    Other Non Cash Items-1,080,000USD-16,077,000USD-6,852,000USD-18,818,000USD34,907,000USD-20,797,000USD10,818,000USD4,592,000USD
    Change In Working Capital1,786,000USD-11,680,000USD-11,233,000USD-740,000USD-2,095,000USD41,000USD4,407,000USD-2,978,000USD
    Operating Cash Flow15,675,000USD———————
    Net Investments0USD———————
    Other Investing Activities85,000USD———————
    Unclassified Investing Cash Flow12,483,000USD8,376,000USD—-67,177,000USD5,724,000USD—6,987,000USD6,779,000USD
    Investing Cash Flow12,568,000USD———————
    Net Common Stock Issuance-6,954,000USD———————
    Other Financing Activities-4,132,000USD———————
    Unclassified Financing Cash Flow5,714,000USD———-21,939,000USD-12,191,000USD7,602,000USD36,690,000USD
    Financing Cash Flow-5,372,000USD———————
    Change In Cash22,871,000USD-19,115,000USD-10,447,000USD37,884,000USD-787,000USD-16,118,000USD28,389,000USD-30,710,000USD
    End Cash Flow53,474,000USD———————
    Net Income—15,550,000USD-942,000USD16,033,000USD-15,037,000USD-9,328,000USD-13,346,000USD-6,868,000USD
    Change To Account Receivables—-6,072,000USD1,049,000USD-2,841,000USD651,000USD2,099,000USD1,203,000USD-2,811,000USD
    Total Cash From Operating Activities—-9,006,000USD-15,555,000USD-2,373,000USD29,280,000USD-18,976,000USD13,245,000USD2,691,000USD
    Capital Expenditures—0USD0USD-53,000USD-6,551,000USD-6,973,000USD-8,847,000USD-7,657,000USD
    Free Cash Flow—-9,006,000USD-15,555,000USD-2,426,000USD22,729,000USD-25,949,000USD4,398,000USD-4,966,000USD
    Investments—-1,336,000USD2,270,000USD83,963,000USD-32,469,000USD-13,391,000USD-6,632,000USD-54,903,000USD
    Total Cashflows From Investing Activities—-1,336,000USD2,270,000USD83,963,000USD-40,047,000USD-15,482,000USD-6,632,000USD-54,903,000USD
    Net Borrowings—-1,757,000USD-2,076,000USD-41,765,000USD16,518,000USD-18,492,000USD21,021,000USD23,155,000USD
    Total Cash From Financing Activities—-8,773,000USD2,838,000USD-47,620,000USD9,980,000USD18,340,000USD21,776,000USD21,502,000USD
    Sale Purchase Of Stock—-7,239,000USD-2,104,000USD0USD-1,194,000USD1,868,000USD-3,552,000USD-5,052,000USD
    Begin Period Cash Flow—49,718,000USD60,165,000USD22,281,000USD24,382,000USD40,500,000USD12,111,000USD43,540,000USD
    End Period Cash Flow—30,603,000USD49,718,000USD60,165,000USD23,595,000USD24,382,000USD40,500,000USD12,830,000USD
    Other Cashflows From Investing Activities—-8,376,000USD-965,000USD67,230,000USD-6,751,000USD4,357,000USD1,860,000USD878,000USD
    Other Cashflows From Financing Activities—223,000USD7,018,000USD-5,855,000USD16,945,000USD49,023,000USD-2,927,000USD-5,168,000USD
    Change To Inventory———2,101,000USD298,000USD617,000USD-134,000USD62,000USD
    Change To Liabilities———1,166,000USD-3,617,000USD2,717,000USD4,995,000USD1,154,000USD
    Unclassified Operating Cash Flow———-2,615,000USD———-2,266,000USD
    Dividends Paid————-350,000USD-1,868,000USD-368,000USD-28,123,000USD
    Issuance Of Capital Stock————0USD37,710,000USD136,000USD1,551,000USD
    Cash And Cash Equivalents Changes——————28,535,000USD-30,710,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-13,724,000USD-16,548,000USD-7,904,000USD13,573,000USD-4,501,000USD1,354,000USD2,974,000USD-578,000USD
    Depreciation313,000USD267,000USD342,000USD331,000USD361,000USD284,000USD273,000USD271,000USD
    Stock Based Compensation591,000USD563,000USD644,000USD440,000USD476,000USD376,000USD660,000USD530,000USD
    Other Non Cash Items12,092,000USD16,927,000USD13,362,000USD-12,958,000USD3,229,000USD-933,000USD-3,041,000USD2,368,000USD
    Change To Account Receivables-1,594,000USD-169,000USD1,393,000USD-1,231,000USD-4,519,000USD129,000USD-1,595,000USD2,141,000USD
    Change In Working Capital7,146,000USD-3,100,000USD-2,630,000USD2,544,000USD-910,000USD-5,125,000USD-6,653,000USD391,000USD
    Total Cash From Operating Activities5,827,000USD-1,891,000USD3,814,000USD3,706,000USD-1,345,000USD-4,044,000USD-5,787,000USD2,982,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD-6,900,000USD
    Free Cash Flow5,827,000USD-1,891,000USD3,814,000USD3,706,000USD-1,345,000USD-4,044,000USD-5,787,000USD2,982,000USD
    Investments58,000USD2,610,000USD9,342,000USD-533,000USD-10,694,000USD7,400,000USD2,491,000USD6,956,000USD
    Total Cashflows From Investing Activities37,000USD2,575,000USD9,342,000USD-416,000USD-10,694,000USD7,400,000USD2,491,000USD6,956,000USD
    Total Cash From Financing Activities-11,563,000USD-2,926,000USD9,711,000USD-2,679,000USD-721,000USD-3,258,000USD-2,232,000USD-4,305,000USD
    Sale Purchase Of Stock-2,829,000USD-2,619,000USD-756,000USD-922,000USD-1,086,000USD-3,122,000USD-2,109,000USD-2,104,000USD
    Issuance Of Capital Stock-1,000USD-1,000USD11,862,000USD—0USD0USD0USD—
    Change In Cash-10,573,000USD-923,000USD23,998,000USD-239,000USD-12,760,000USD98,000USD-5,528,000USD5,633,000USD
    Begin Period Cash Flow57,585,000USD58,508,000USD34,510,000USD34,749,000USD44,288,000USD44,190,000USD49,718,000USD44,085,000USD
    End Period Cash Flow47,012,000USD57,585,000USD58,508,000USD34,510,000USD31,528,000USD44,288,000USD44,190,000USD49,718,000USD
    Other Cashflows From Investing Activities-21,000USD-4,575,000USD7,986,000USD-506,000USD-7,584,000USD3,747,000USD-148,000USD-3,000USD
    Other Cashflows From Financing Activities-8,768,000USD-116,000USD-293,000USD—365,000USD-136,000USD-123,000USD-2,229,000USD
    Unclassified Investing Cash Flow—4,540,000USD-7,986,000USD—7,584,000USD-3,747,000USD—6,903,000USD
    Unclassified Financing Cash Flow——10,760,000USD-1,757,000USD————
    Change To Inventory———————3,566,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-06-30ProductAdministration And Service Fees1,514,000USD0001193125-25-194119
    FY 2025Yearly · 2025-06-30ProductManagement Service Base7,038,000USD0001193125-25-194119
    FY 2025Yearly · 2025-06-30ProductManagement Service Incentive4,069,000USD0001193125-25-194119
    FY 2025Yearly · 2025-06-30ProductProject Management Fees941,000USD0001193125-25-194119
    FY 2025Yearly · 2025-06-30ProductProperty Management Fees1,245,000USD0001193125-25-194119
    FY 2025Yearly · 2025-06-30ProductReal Estate Property Sales1,192,000USD0001193125-25-194119
    FY 2025Yearly · 2025-06-30ProductReal Estate Rental Income317,000USD0001193125-25-194119
    Q3 2025Quarterly · 2025-03-31ProductAdministration And Service Fees424,000USD0000950170-25-065901
    Q3 2025Quarterly · 2025-03-31ProductManagement Service Base1,808,000USD0000950170-25-065901
    Q3 2025Quarterly · 2025-03-31ProductManagement Service Incentive169,000USD0000950170-25-065901
    Q3 2025Quarterly · 2025-03-31ProductProject Management Fees365,000USD0000950170-25-065901
    Q3 2025Quarterly · 2025-03-31ProductProperty Management Fees307,000USD0000950170-25-065901
    Q3 2025Quarterly · 2025-03-31ProductReal Estate Property Sales0USD0000950170-25-065901
    Q3 2025Quarterly · 2025-03-31ProductReal Estate Rental Income136,000USD0000950170-25-065901
    Q2 2025Quarterly · 2024-12-31ProductCredit — Administration And Service Fees264,000USD0001193125-26-037608
    Q2 2025Quarterly · 2024-12-31ProductCredit — Management Service Base1,725,000USD0001193125-26-037608
    Q2 2025Quarterly · 2024-12-31ProductReal Estate — Management Service Incentive524,000USD0001193125-26-037608
    Q2 2025Quarterly · 2024-12-31ProductReal Estate — Project Management Fees75,000USD0001193125-26-037608
    Q2 2025Quarterly · 2024-12-31ProductReal Estate — Property Management Fees300,000USD0001193125-26-037608
    Q2 2025Quarterly · 2024-12-31ProductReal Estate Property Sales576,000USD0001193125-26-037608
    Q2 2025Quarterly · 2024-12-31ProductReal Estate Rental Income43,000USD0001193125-26-037608
    Q1 2025Quarterly · 2024-09-30ProductAdministration And Service Fees395,000USD0000950170-24-124691
    Q1 2025Quarterly · 2024-09-30ProductManagement Service Base1,720,000USD0000950170-24-124691
    Q1 2025Quarterly · 2024-09-30ProductManagement Service Incentive880,000USD0000950170-24-124691
    Q1 2025Quarterly · 2024-09-30ProductProject Management Fees75,000USD0000950170-24-124691
    Q1 2025Quarterly · 2024-09-30ProductProperty Management Fees306,000USD0000950170-24-124691
    Q1 2025Quarterly · 2024-09-30ProductReal Estate Property Sales616,000USD0000950170-24-124691
    FY 2024Yearly · 2024-06-30ProductAdministration And Service Fees1,405,000USD0001193125-25-194119
    FY 2024Yearly · 2024-06-30ProductManagement Service Base5,906,000USD0001193125-25-194119
    FY 2024Yearly · 2024-06-30ProductManagement Service Incentive2,676,000USD0001193125-25-194119
    FY 2024Yearly · 2024-06-30ProductProject Management Fees75,000USD0001193125-25-194119
    FY 2024Yearly · 2024-06-30ProductProperty Management Fees1,186,000USD0001193125-25-194119
    FY 2024Yearly · 2024-06-30ProductReal Estate Property Sales6,586,000USD0001193125-25-194119
    FY 2024Yearly · 2024-06-30ProductReal Estate Rental Income0USD0001193125-25-194119
    Q3 2024Quarterly · 2024-03-31ProductAdministration And Service Fees362,000USD0000950170-25-065901
    Q3 2024Quarterly · 2024-03-31ProductManagement Service Base1,462,000USD0000950170-25-065901
    Q3 2024Quarterly · 2024-03-31ProductManagement Service Incentive663,000USD0000950170-25-065901
    Q3 2024Quarterly · 2024-03-31ProductProject Management Fees0USD0000950170-25-065901
    Q3 2024Quarterly · 2024-03-31ProductProperty Management Fees300,000USD0000950170-25-065901
    Q3 2024Quarterly · 2024-03-31ProductReal Estate Property Sales0USD0000950170-25-065901
    Q3 2024Quarterly · 2024-03-31ProductReal Estate Rental Income0USD0000950170-25-065901
    Q2 2024Quarterly · 2023-12-31ProductAdministration And Service Fees349,000USD0000950170-25-014593
    Q2 2024Quarterly · 2023-12-31ProductManagement Service Base1,428,000USD0000950170-25-014593
    Q2 2024Quarterly · 2023-12-31ProductManagement Service Incentive749,000USD0000950170-25-014593
    Q2 2024Quarterly · 2023-12-31ProductProject Management Fees0USD0000950170-25-014593
    Q2 2024Quarterly · 2023-12-31ProductProperty Management Fees293,000USD0000950170-25-014593
    Q2 2024Quarterly · 2023-12-31ProductReal Estate Property Sales0USD0000950170-25-014593
    Q2 2024Quarterly · 2023-12-31ProductReal Estate Rental Income0USD0000950170-25-014593
    Q1 2024Quarterly · 2023-09-30ProductAdministration And Service Fees340,000USD0000950170-24-124691
    Q1 2024Quarterly · 2023-09-30ProductManagement Service Base1,424,000USD0000950170-24-124691
    Q1 2024Quarterly · 2023-09-30ProductManagement Service Incentive1,264,000USD0000950170-24-124691
    Q1 2024Quarterly · 2023-09-30ProductProject Management Fees0USD0000950170-24-124691
    Q1 2024Quarterly · 2023-09-30ProductProperty Management Fees282,000USD0000950170-24-124691
    Q1 2024Quarterly · 2023-09-30ProductReal Estate Property Sales0USD0000950170-24-124691
    FY 2023Yearly · 2023-06-30ProductAdministration And Service Fees1,063,000USD0000950170-24-101834
    FY 2023Yearly · 2023-06-30ProductManagement Service Base5,471,000USD0000950170-24-101834
    FY 2023Yearly · 2023-06-30ProductManagement Service Incentive1,007,000USD0000950170-24-101834
    FY 2023Yearly · 2023-06-30ProductProperty Management Fees1,122,000USD0000950170-24-101834
    Q3 2023Quarterly · 2023-03-31ProductAdministration And Service Fees236,000USD0000950170-24-055820
    Q3 2023Quarterly · 2023-03-31ProductManagement Service Base1,384,000USD0000950170-24-055820
    Q3 2023Quarterly · 2023-03-31ProductProperty Management Fees278,000USD0000950170-24-055820
    Q2 2023Quarterly · 2022-12-31ProductAdministration And Service Fees220,000USD0000950170-24-014659
    Q2 2023Quarterly · 2022-12-31ProductManagement Service Base1,381,000USD0000950170-24-014659
    Q2 2023Quarterly · 2022-12-31ProductProperty Management Fees278,000USD0000950170-24-014659
    Q1 2023Quarterly · 2022-09-30SegmentInvestment Management1,860,000USD0000950123-22-012413
    Q1 2023Quarterly · 2022-09-30SegmentInvestment Management And Durable Medical Equipment Segments12,888,000USD0000950123-22-012413
    Q1 2023Quarterly · 2022-09-30SegmentOther3,831,000USD0000950123-22-012413
    FY 2022Yearly · 2022-06-30ProductAdministration And Service Fees733,000USD0000950170-23-049001
    FY 2022Yearly · 2022-06-30ProductManagement Service Base3,612,000USD0000950170-23-049001
    FY 2022Yearly · 2022-06-30ProductProperty Management Fees171,000USD0000950170-23-049001
    FY 2021Yearly · 2021-06-30SegmentDurable Medical Equipment57,643,000USD0000950170-22-018351
    FY 2021Yearly · 2021-06-30SegmentGeneral Corporate579,000USD0000950170-22-018351
    FY 2021Yearly · 2021-06-30SegmentInvestment Management3,210,000USD0000950170-22-018351
    Q2 2021Quarterly · 2020-12-31SegmentDurable Medical Equipment14,543,000USD0001564590-22-004632
    Q2 2021Quarterly · 2020-12-31SegmentGeneral Corporate45,000USD0001564590-22-004632
    Q2 2021Quarterly · 2020-12-31SegmentInvestment Management760,000USD0001564590-22-004632
    Q1 2021Quarterly · 2020-09-30SegmentDurable Medical Equipment14,610,000USD0001564590-21-056396
    Q1 2021Quarterly · 2020-09-30SegmentGeneral Corporate91,000USD0001564590-21-056396
    Q1 2021Quarterly · 2020-09-30SegmentInvestment Management773,000USD0001564590-21-056396
    FY 2020Yearly · 2020-06-30SegmentDurable Medical Equipment55,662,000USD0001564590-21-048342
    FY 2020Yearly · 2020-06-30SegmentGeneral Corporate159,000USD0001564590-21-048342
    FY 2020Yearly · 2020-06-30SegmentInvestment Management3,332,000USD0001564590-21-048342
    Q3 2020Quarterly · 2020-03-31SegmentDurable Medical Equipment14,131,000USD0001564590-21-027797
    Q3 2020Quarterly · 2020-03-31SegmentGeneral Corporate34,000USD0001564590-21-027797
    Q3 2020Quarterly · 2020-03-31SegmentInvestment Management829,000USD0001564590-21-027797
    Q3 2020Quarterly · 2020-03-31SegmentReal Estate1,276,000USD0001564590-21-027797
    Q2 2020Quarterly · 2019-12-31SegmentDurable Medical Equipment14,391,000USD0001564590-21-005863
    Q2 2020Quarterly · 2019-12-31SegmentGeneral Corporate57,000USD0001564590-21-005863
    Q2 2020Quarterly · 2019-12-31SegmentInvestment Management889,000USD0001564590-21-005863
    Q2 2020Quarterly · 2019-12-31SegmentReal Estate1,271,000USD0001564590-21-005863

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.