• $6.7M
    Market Cap
  • -23.60%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
197.3M
+239.12%
58.2M
-75.97%
242.1M
N/A
Cost of Revenue
205.5M
+161.67%
78.5M
-59.15%
192.2M
N/A
Gross Profit
-8.1M
-59.94%
-20.3M
-140.74%
49.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
5,800
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
124,572
0.00%
124,572
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.6M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-1.6M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.1M
-31.30%
1.6M
+104.27%
787,233
N/A
Income before Taxes
-71.4M
+30.50%
-54.7M
-298.60%
27.5M
N/A
Income Taxes
-734,553
-93.21%
-10.8M
+91.71%
-5.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-71.4M
+30.50%
-54.7M
-298.60%
27.5M
N/A
Net Income from Continuing Operations Applicable to Common
-71.4M
+30.50%
-54.7M
-298.60%
27.5M
N/A
Basic EPS and Net Income
-40.43
+1,843.75%
-2.08
-277.78%
1.17
N/A
Diluted EPS and Net Income
-40.43
+1,843.75%
-2.08
-277.78%
1.17
N/A
Basic Weighted Average Shares
1.8M
-93.32%
26.4M
+20.17%
22.0M
N/A
Diluted Weighted Average Shares
1.8M
-93.32%
26.4M
+20.17%
22.0M
N/A
Balance Sheet
Cash and Cash Equivalents
32.6M
+226.78%
10.0M
-68.25%
31.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32.6M
+226.78%
10.0M
-68.25%
31.5M
N/A
Total Current Assets
74.7M
+5.58%
70.7M
-57.71%
167.2M
N/A
Accumulated Depreciation
-492,890
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
78.0M
-31.14%
113.3M
+1.51%
111.6M
N/A
Total Long-Term Assets
131.8M
-34.82%
202.2M
-11.51%
228.5M
N/A
Total Assets
206.4M
-24.35%
272.9M
-31.03%
395.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
9.8M
+516.52%
1.6M
-97.29%
58.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
6.5M
-10.78%
7.2M
-60.80%
18.5M
N/A
Total Liabilities
16.2M
+83.82%
8.8M
-88.51%
76.9M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
190.2M
-27.97%
264.1M
-17.18%
318.8M
N/A
Total Shares Outstanding
1.8M
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
785,493
-98.61%
56.7M
+4.09%
54.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.1M
+103.68%
-28.9M
-70.23%
-97.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-132,000
-99.73%
-49.5M
-210.48%
44.8M
N/A
Financials Ratio
Gross Margin
-4.13%
-88.19%
-34.95%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-29.78%
+82.03%
-16.36%
N/A
N/A
N/A
Return on Equity
-31.42%
+67.45%
-18.76%
N/A
N/A
N/A
Revenue Growth
239.12%
+414.75%
-75.97%
N/A
N/A
N/A
Current Ratio
7.64
-82.88%
44.63
N/A
N/A
N/A
Cash Ratio
3.34
-46.99%
6.30
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow