• $4.5M
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
6.5M
+15.54%
5.6M
+10.03%
5.1M
+33.72%
3.8M
+42.76%
Cost of Revenue
3.6M
+2.75%
3.5M
+24.85%
2.8M
+4.76%
2.7M
+39.62%
Gross Profit
2.8M
+37.66%
2.1M
-8.72%
2.2M
+105.61%
1.1M
+51.20%
Sales and Marketing Expense
653,040
-19.99%
816,180
+13.79%
717,270
-7.39%
774,468
-10.38%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
459,343
-26.19%
622,358
-14.09%
724,445
0.00%
724,445
-0.0001%
Total Operating Expenses
2.5M
-4.39%
2.6M
-1.11%
2.7M
-1.11%
2.7M
-11.67%
Operating Profit
302,177
+151.52%
-586,516
+39.57%
-420,221
-73.82%
-1.6M
-31.16%
Interest Income
39,178
+79,855.10%
49
N/A
N/A
N/A
N/A
N/A
Interest Expense
-80,683
-34.38%
-122,963
-27.00%
-168,440
-18.16%
-205,815
-56.98%
Interest Income and Expense and Net
-41,505
-66.23%
-122,914
-27.03%
-168,440
-18.16%
-205,815
-56.98%
Total Nonoperating Income and Expense
-41,505
-96.62%
-1.2M
+629.72%
-168,440
-18.16%
-205,815
-56.98%
Income before Taxes
302,177
+151.52%
-586,516
+39.57%
-420,221
-73.82%
-1.6M
-31.16%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
260,672
+136.74%
-709,430
+21.23%
-585,211
-161.23%
955,695
+119.00%
Net Income from Continuing Operations Applicable to Common
260,672
+136.74%
-709,430
+21.23%
-585,211
-161.23%
955,695
+119.00%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
-100.00%
0.01
+116.67%
Diluted EPS and Net Income
0.00
N/A
0.00
-100.00%
0.01
0.00%
0.01
+116.67%
Basic Weighted Average Shares
100.1M
+0.36%
99.7M
+3.95%
95.9M
+4.98%
91.4M
+8.34%
Diluted Weighted Average Shares
100.1M
+0.36%
99.7M
-30.31%
143.1M
0.00%
143.1M
+69.65%
Balance Sheet
Cash and Cash Equivalents
853,759
+416.39%
165,332
-62.91%
445,721
+21.37%
367,245
-46.36%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
853,759
+416.39%
165,332
-62.91%
445,721
+21.37%
367,245
-46.36%
Total Current Assets
985,637
+265.02%
270,020
-55.77%
610,465
+45.54%
419,439
-42.56%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
1.2M
-37.16%
1.9M
-27.09%
Total Long-Term Assets
1,000
0.00%
1,000
-99.92%
1.2M
-37.16%
1.9M
-27.09%
Total Assets
1.1M
+29.33%
873,694
-52.40%
1.8M
-22.52%
2.4M
-30.41%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
893,802
-3.21%
923,442
-10.91%
1.0M
-40.08%
1.7M
0.00%
Total Current Liabilities
2.0M
-5.03%
2.1M
-18.75%
2.6M
-19.88%
3.3M
-65.71%
Total Long-Term Debt
474,787
+13.26%
419,183
-13.64%
485,378
-2.92%
500,000
-52.74%
Total Long-Term Liabilities
0
N/A
0
-100.00%
485,378
-2.92%
500,000
-93.47%
Total Liabilities
2.5M
-2.03%
2.6M
-17.95%
3.1M
-17.64%
3.8M
-64.42%
Retained Earnings
-24.9M
-1.04%
-25.1M
+2.90%
-24.4M
+2.45%
-23.9M
-3.85%
Total Stockholders Equity
-1.4M
-18.33%
-1.7M
+31.49%
-1.3M
-9.46%
-1.4M
-80.45%
Total Shares Outstanding
100.1M
0.00%
100.1M
+0.65%
99.4M
+6.55%
93.3M
+4.48%
Cash Flow
Cash from Operating Activities
855,488
+752.37%
-131,136
-131.03%
422,592
+233.14%
-317,394
-63.02%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-167,061
+11.94%
-149,244
N/A
0
N/A
0
-100.00%
Financials Ratio
Gross Margin
43.65%
+19.15%
36.63%
-17.04%
44.16%
+53.76%
28.72%
+5.91%
Operating Margin
4.67%
+144.59%
-10.47%
+26.85%
-8.25%
-80.42%
-42.16%
-51.78%
Return on Assets
26.02%
+149.68%
-52.37%
+88.13%
-27.84%
-184.08%
33.11%
+127.59%
Return on Equity
-17.07%
-135.61%
47.93%
+10.21%
43.49%
+296.50%
-22.13%
-114.68%
Revenue Growth
15.54%
+54.92%
10.03%
-70.26%
33.72%
-21.13%
42.76%
+680.67%
Current Ratio
0.49
+284.41%
0.13
-45.56%
0.23
+81.69%
0.13
+67.50%
Cash Ratio
0.42
+443.80%
0.08
-54.34%
0.17
+51.47%
0.11
+56.50%
Debt-to-Equity Ratio
-1.00
+24.80%
-0.80
-32.90%
-1.19
-24.62%
-1.58
+309.07%
Debt-to-Assets Ratio
1.21
-21.18%
1.54
+85.35%
0.83
-11.92%
0.94
+14.95%

Earnings & Revenue History

Debt-to-Assets

Cash Flow