• $28.6M
    Market Cap
  • -57.27%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
12/31/2023
Income Statement
Total Operating Revenue
20.1M
+84.70%
10.9M
+171.31%
4.0M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
2.7M
N/A
Gross Profit
20.1M
+84.70%
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
N/A
N/A
Research and Development Expense
-5.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.4M
+3.61%
1.4M
+72.16%
791,375
N/A
N/A
N/A
Total Operating Expenses
29.8M
+89.07%
15.8M
-13.66%
18.3M
+567.32%
2.7M
N/A
Operating Profit
-9.8M
+98.69%
-4.9M
-65.54%
-14.3M
+421.17%
-2.7M
N/A
Interest Income
1.8M
-7.39%
2.0M
+67.05%
1.2M
+5,284.46%
22,195
N/A
Interest Expense
-4.0M
-44.56%
-7.3M
+283.62%
-1.9M
N/A
N/A
N/A
Interest Income and Expense and Net
-2.2M
-58.61%
-5.3M
+652.49%
-701,633
-3,261.22%
22,195
N/A
Total Nonoperating Income and Expense
11.5M
+10.31%
10.4M
+109.77%
-106.5M
-2,600.85%
4.3M
N/A
Income before Taxes
1.7M
-68.84%
5.5M
+104.55%
-120.8M
-8,040.67%
1.5M
N/A
Income Taxes
-252,105
-2.81%
-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
N/A
N/A
Net Income
N/A
N/A
5.8M
+104.78%
-120.2M
-15,221.32%
794,950
N/A
Net Income from Continuing Operations Applicable to Common
1.7M
-68.84%
5.5M
+104.55%
-120.8M
-8,040.67%
1.5M
N/A
Basic EPS and Net Income
0.02
-97.92%
0.96
+104.41%
-21.76
-15,642.86%
0.14
N/A
Diluted EPS and Net Income
0.02
+105.26%
-0.38
-98.25%
-21.76
-15,642.86%
0.14
N/A
Basic Weighted Average Shares
125.0M
+1,987.92%
6.0M
-49.38%
11.8M
-0.85%
11.9M
N/A
Diluted Weighted Average Shares
125.0M
+1,987.92%
6.0M
-49.38%
11.8M
-0.85%
11.9M
N/A
Balance Sheet
Cash and Cash Equivalents
15.4M
+104.71%
7.5M
+14.87%
6.6M
+958.53%
619,554
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
55
-100.00%
54.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
15.4M
+104.71%
7.5M
+14.87%
6.6M
-88.17%
55.4M
N/A
Total Current Assets
45.0M
+28.85%
34.9M
+18.03%
29.6M
+4,263.00%
678,382
N/A
Accumulated Depreciation
N/A
N/A
376,048
+4.47%
359,968
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
16,080
0.00%
16,080
N/A
N/A
N/A
Total Long-Term Assets
957,081
+61.87%
591,248
+75.96%
336,017
-99.39%
54.8M
N/A
Total Assets
71.2M
+16.97%
60.9M
+5.96%
57.5M
+3.58%
55.5M
N/A
Income Taxes Payable
3.1M
-48.75%
6.0M
-18.26%
7.3M
+224.47%
2.3M
N/A
Total Short-Term Debt
430,484
-96.79%
13.4M
+16.58%
11.5M
N/A
N/A
N/A
Total Current Liabilities
29.9M
-26.97%
41.0M
-20.11%
51.3M
+325.39%
12.1M
N/A
Total Long-Term Debt
13.1M
+13.69%
11.6M
+492.71%
1.9M
+875.00%
200,000
N/A
Total Long-Term Liabilities
9.5M
+37.46%
6.9M
-74.76%
27.4M
+8,820.63%
307,656
N/A
Total Liabilities
50.1M
-26.00%
67.7M
-29.18%
95.6M
+672.50%
12.4M
N/A
Retained Earnings
-137.9M
-3.21%
-142.5M
-3.88%
-148.3M
+1,187.85%
-11.5M
N/A
Total Stockholders Equity
21.1M
+411.00%
-6.8M
-82.16%
-38.1M
+231.01%
-11.5M
N/A
Total Shares Outstanding
150.3M
+274.29%
40.2M
+227.14%
12.3M
+144.03%
5.0M
N/A
Cash Flow
Cash from Operating Activities
-6.2M
-852.67%
822,027
+107.33%
-11.2M
+516.11%
-1.8M
N/A
Capital Expenditures
N/A
N/A
125,000
-75.00%
500,000
N/A
N/A
N/A
Cash from Investing Activities
-65,000
-55.17%
-145,000
-100.18%
79.8M
-47.62%
152.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
11,713
N/A
N/A
N/A
Cash from Financing Activities
16.5M
+914.92%
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
N/A
N/A
Operating Margin
-48.72%
+7.57%
-45.29%
-87.30%
-356.59%
N/A
N/A
N/A
Return on Assets
N/A
N/A
9.72%
+104.56%
-212.86%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-25.61%
-105.29%
484.49%
N/A
N/A
N/A
Revenue Growth
84.70%
-50.56%
171.31%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.50
+76.44%
0.85
+47.74%
0.58
N/A
N/A
N/A
Cash Ratio
0.52
+180.35%
0.18
+43.74%
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
0.64
+117.48%
-3.67
+940.70%
-0.35
N/A
N/A
N/A
Debt-to-Assets Ratio
0.19
-53.53%
0.41
+75.25%
0.23
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow