• $36.7M
    Market Cap
  • -81.73%
    1-Year Change
  • Financial Data & Stock Exchanges
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
39,495
-98.63%
2.9M
-53.87%
6.3M
+3,155.03%
192,351
-99.76%
Cost of Revenue
3.8M
0.00%
3.8M
-64.59%
10.8M
+2,583.95%
403,384
-99.48%
Gross Profit
39,495
+104.18%
-945,202
-79.30%
-4.6M
+2,063.42%
-211,033
-107.04%
Sales and Marketing Expense
N/A
N/A
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
N/A
N/A
Depreciation and Amortization Expense
0
-100.00%
900,938
-83.20%
5.4M
+1,837.38%
276,763
+2,598.28%
Total Operating Expenses
3.0M
-78.18%
13.9M
-41.49%
23.7M
+302.51%
5.9M
-63.12%
Operating Profit
-3.0M
-79.83%
-14.8M
-47.59%
-28.3M
+363.35%
-6.1M
-52.99%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-8,515
0.00%
-8,515
-96.26%
-227,376
+320.00%
-54,137
-81.59%
Interest Income and Expense and Net
-8,515
0.00%
-8,515
-96.26%
-227,376
+320.00%
-54,137
-81.52%
Total Nonoperating Income and Expense
-1.4M
-60.04%
-3.4M
-4,006.72%
88,288
-88.47%
766,055
+351.85%
Income before Taxes
-4.4M
-76.10%
-18.3M
-35.20%
-28.2M
+428.13%
-5.3M
-59.83%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
8.9M
+37.03%
6.5M
-61.22%
16.7M
N/A
0
-100.00%
Net Income
-4.4M
-75.07%
-17.5M
-37.87%
-28.2M
-971.04%
3.2M
+107.10%
Net Income from Continuing Operations Applicable to Common
-6.5M
-64.27%
-18.3M
-35.20%
-28.2M
+428.13%
-5.3M
-59.83%
Basic EPS and Net Income
-0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
23.1M
+340.80%
5.2M
+57.93%
3.3M
-94.51%
60.5M
+82.24%
Diluted Weighted Average Shares
23.1M
+340.80%
5.2M
+58.12%
3.3M
-94.52%
60.5M
+82.24%
Balance Sheet
Cash and Cash Equivalents
55,639
-96.05%
1.4M
+8,558.41%
16,274
-8.60%
17,805
+134.18%
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
55,639
-96.05%
1.4M
+8,558.41%
16,274
-8.60%
17,805
+134.18%
Total Current Assets
3.5M
-47.10%
6.7M
+87.09%
3.6M
-37.89%
5.8M
-82.31%
Accumulated Depreciation
N/A
N/A
5.6M
0.00%
5.6M
+1,937.38%
276,763
-91.93%
Property and Plant and Equipment and Net
N/A
N/A
7.4M
0.00%
7.4M
-8.13%
8.0M
+182,519.57%
Total Long-Term Assets
N/A
N/A
9.8M
0.00%
9.8M
+21.64%
8.0M
+182,519.57%
Total Assets
3.5M
-47.10%
6.7M
-49.87%
13.3M
-61.85%
35.0M
-14.49%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
819,000
0.00%
819,000
N/A
N/A
N/A
Total Current Liabilities
372,083
-85.06%
2.5M
-3.76%
2.6M
+762.90%
299,968
-99.22%
Total Long-Term Debt
1.2M
-79.24%
5.8M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.3M
0.00%
3.3M
+575.26%
486,332
-87.20%
3.8M
0.00%
Total Liabilities
372,083
-93.56%
5.8M
+87.82%
3.1M
+925.03%
299,968
-99.29%
Retained Earnings
-88.3M
+7.99%
-81.7M
+27.31%
-64.2M
+78.41%
-36.0M
-6.72%
Total Stockholders Equity
3.9M
+134.57%
1.7M
-83.80%
10.3M
-70.39%
34.7M
+1,175.69%
Total Shares Outstanding
58.2M
+650.30%
7.8M
+129.46%
3.4M
-96.32%
91.9M
+125.60%
Cash Flow
Cash from Operating Activities
-2.3M
-71.11%
-7.9M
+17.27%
-6.8M
-52.68%
-14.3M
+35.52%
Capital Expenditures
115,033
0.00%
115,033
0.00%
115,033
-98.61%
8.3M
N/A
Cash from Investing Activities
1.5M
+51.08%
1.0M
-76.03%
4.3M
+137.76%
-11.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-608,712
-107.33%
8.3M
+233.21%
2.5M
-90.42%
26.0M
+200.33%
Financials Ratio
Gross Margin
-9,606.76%
+29,257.73%
-32.72%
-55.12%
-72.92%
-33.54%
-109.71%
-3,046.81%
Operating Margin
-7,574.87%
+1,374.80%
-513.62%
+13.61%
-452.07%
-85.77%
-3,175.82%
+19,571.49%
Return on Assets
-85.51%
-51.18%
-175.14%
+49.87%
-116.86%
-1,467.79%
8.54%
+109.76%
Return on Equity
-157.11%
-46.57%
-294.06%
+134.05%
-125.64%
-709.57%
20.61%
+104.65%
Revenue Growth
-98.63%
+83.11%
-53.87%
-101.71%
3,155.03%
+3,262.59%
-99.76%
+266.98%
Current Ratio
9.50
+254.19%
2.68
+94.41%
1.38
-92.80%
19.18
+2,182.09%
Cash Ratio
0.15
-73.57%
0.57
+8,877.78%
0.006
-89.39%
0.06
+29,600.00%
Debt-to-Equity Ratio
N/A
N/A
3.97
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.99
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow