• $35.2M
    Market Cap
  • 11.85%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
12/31/2023
Income Statement
Total Operating Revenue
10.9M
+171.31%
4.0M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
2.7M
N/A
Gross Profit
10.9M
+171.31%
4.0M
+246.15%
-2.7M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.4M
+72.16%
791,375
N/A
N/A
N/A
Total Operating Expenses
15.8M
-13.66%
18.3M
+567.32%
2.7M
N/A
Operating Profit
-4.9M
-65.54%
-14.3M
+421.17%
-2.7M
N/A
Interest Income
2.0M
+67.05%
1.2M
+5,284.46%
22,195
N/A
Interest Expense
-7.3M
+283.62%
-1.9M
N/A
N/A
N/A
Interest Income and Expense and Net
-5.3M
+652.49%
-701,633
-3,261.22%
22,195
N/A
Total Nonoperating Income and Expense
10.4M
+109.77%
-106.5M
-2,600.85%
4.3M
N/A
Income before Taxes
5.5M
+104.55%
-120.8M
-8,040.67%
1.5M
N/A
Income Taxes
-259,381
-54.47%
-569,736
-178.47%
726,038
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.8M
+104.78%
-120.2M
-15,221.32%
794,950
N/A
Net Income from Continuing Operations Applicable to Common
5.5M
+104.55%
-120.8M
-8,040.67%
1.5M
N/A
Basic EPS and Net Income
0.96
+104.41%
-21.76
-15,642.86%
0.14
N/A
Diluted EPS and Net Income
-0.38
-98.25%
-21.76
-15,642.86%
0.14
N/A
Basic Weighted Average Shares
6.0M
-49.38%
11.8M
-0.85%
11.9M
N/A
Diluted Weighted Average Shares
6.0M
-49.38%
11.8M
-0.85%
11.9M
N/A
Balance Sheet
Cash and Cash Equivalents
7.5M
+14.87%
6.6M
+958.53%
619,554
N/A
Short-Term Investments
N/A
N/A
55
-100.00%
54.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
7.5M
+14.87%
6.6M
-88.17%
55.4M
N/A
Total Current Assets
34.9M
+18.03%
29.6M
+4,263.00%
678,382
N/A
Accumulated Depreciation
376,048
+4.47%
359,968
N/A
N/A
N/A
Property and Plant and Equipment and Net
16,080
0.00%
16,080
N/A
N/A
N/A
Total Long-Term Assets
591,248
+75.96%
336,017
-99.39%
54.8M
N/A
Total Assets
60.9M
+5.96%
57.5M
+3.58%
55.5M
N/A
Income Taxes Payable
6.0M
-18.26%
7.3M
+224.47%
2.3M
N/A
Total Short-Term Debt
13.4M
+16.58%
11.5M
N/A
N/A
N/A
Total Current Liabilities
41.0M
-20.11%
51.3M
+325.39%
12.1M
N/A
Total Long-Term Debt
11.6M
+492.71%
1.9M
+875.00%
200,000
N/A
Total Long-Term Liabilities
6.9M
-74.76%
27.4M
+8,820.63%
307,656
N/A
Total Liabilities
67.7M
-29.18%
95.6M
+672.50%
12.4M
N/A
Retained Earnings
-142.5M
-3.88%
-148.3M
+1,187.85%
-11.5M
N/A
Total Stockholders Equity
-6.8M
-82.16%
-38.1M
+231.01%
-11.5M
N/A
Total Shares Outstanding
40.2M
+227.14%
12.3M
+144.03%
5.0M
N/A
Cash Flow
Cash from Operating Activities
822,027
+107.33%
-11.2M
+516.11%
-1.8M
N/A
Capital Expenditures
125,000
-75.00%
500,000
N/A
N/A
N/A
Cash from Investing Activities
-145,000
-100.18%
79.8M
-47.62%
152.3M
N/A
Dividends Paid
N/A
N/A
11,713
N/A
N/A
N/A
Cash from Financing Activities
1.6M
+103.88%
-41.9M
-72.08%
-150.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-45.29%
-87.30%
-356.59%
N/A
N/A
N/A
Return on Assets
9.72%
+104.56%
-212.86%
N/A
N/A
N/A
Return on Equity
-25.61%
-105.29%
484.49%
N/A
N/A
N/A
Revenue Growth
171.31%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.85
+47.74%
0.58
N/A
N/A
N/A
Cash Ratio
0.18
+43.74%
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
-3.67
+940.70%
-0.35
N/A
N/A
N/A
Debt-to-Assets Ratio
0.41
+75.25%
0.23
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow