• $2.1M
    Market Cap
  • -48.28%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
10.0M
-78.89%
47.4M
+155.52%
18.5M
-42.56%
32.3M
+26.46%
Cost of Revenue
103.3M
+132.16%
44.5M
+100.40%
22.2M
-14.71%
26.0M
+42.25%
Gross Profit
4.3M
+49.96%
2.9M
+178.65%
-3.7M
-158.65%
6.2M
-13.55%
Sales and Marketing Expense
62,057
-76.34%
262,328
-94.35%
4.6M
+1,120.54%
380,723
+185.43%
Research and Development Expense
N/A
N/A
N/A
N/A
-8.7M
N/A
N/A
N/A
Depreciation and Amortization Expense
79,853
-80.03%
399,873
-81.32%
2.1M
+589.87%
310,343
+27.24%
Total Operating Expenses
10.7M
-35.30%
16.5M
-20.40%
20.8M
+329.89%
4.8M
+246.88%
Operating Profit
-6.4M
-53.30%
-13.6M
-44.14%
-24.4M
-1,824.19%
1.4M
-75.71%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-216,558
-7.98%
-235,327
-3.34%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-216,558
-7.98%
-235,327
-3.34%
Total Nonoperating Income and Expense
-198,996
-117.52%
1.1M
+1,926.74%
56,044
-85.17%
377,979
+293.95%
Income before Taxes
-6.6M
-47.47%
-12.5M
-49.12%
-24.6M
-1,676.73%
1.6M
-72.57%
Income Taxes
323,294
+159.84%
124,419
-81.56%
674,564
-22.57%
871,231
-38.51%
Extraordinary Items
586
-99.99%
5.2M
N/A
N/A
N/A
N/A
N/A
Net Income
-6.9M
-44.48%
-12.4M
-50.88%
-25.3M
-3,771.77%
687,888
-83.88%
Net Income from Continuing Operations Applicable to Common
-6.6M
-47.47%
-12.5M
-48.59%
-24.3M
-3,187.78%
787,958
-81.54%
Basic EPS and Net Income
-0.49
N/A
N/A
N/A
-10.10
-25,350.00%
0.04
-84.00%
Diluted EPS and Net Income
-0.49
N/A
N/A
N/A
-10.10
-25,350.00%
0.04
-84.00%
Basic Weighted Average Shares
14.1M
+391.91%
2.9M
+19.49%
2.4M
-88.52%
20.9M
+21.60%
Diluted Weighted Average Shares
14.1M
+391.91%
2.9M
+19.49%
2.4M
-88.52%
20.9M
+21.60%
Balance Sheet
Cash and Cash Equivalents
2.6M
+1,029.89%
230,563
-91.62%
2.8M
-80.89%
14.4M
+990.63%
Short-Term Investments
1.1M
+21.64%
885,800
-0.003%
885,824
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.7M
+229.87%
1.1M
-69.31%
3.6M
-74.74%
14.4M
+990.63%
Total Current Assets
67.5M
+65.00%
40.9M
+26.91%
32.3M
-36.55%
50.8M
+56.84%
Accumulated Depreciation
622,326
-40.82%
1.1M
+57.59%
667,273
+2,013.63%
31,570
-73.45%
Property and Plant and Equipment and Net
1.2M
+157.08%
465,378
-44.90%
844,614
+1,076.95%
71,763
+48.29%
Total Long-Term Assets
791,904
+197.49%
266,196
-94.80%
5.1M
-48.84%
10.0M
+20,583.16%
Total Assets
114.9M
+172.01%
42.2M
+8.17%
39.0M
-39.34%
64.4M
+86.96%
Income Taxes Payable
4.5M
+10.06%
4.1M
-4.85%
4.3M
-7.88%
4.7M
+10.98%
Total Short-Term Debt
5.5M
+18.04%
4.7M
-9.02%
5.1M
+30.16%
3.9M
-26.55%
Total Current Liabilities
46.0M
+81.01%
25.4M
+97.94%
12.8M
+27.11%
10.1M
-24.26%
Total Long-Term Debt
2.3M
+53.25%
1.5M
+21.08%
1.3M
0.00%
1.3M
-25.01%
Total Long-Term Liabilities
47.3M
+3,015.62%
1.5M
+17.37%
1.3M
-14.00%
1.5M
-15.35%
Total Liabilities
93.3M
+246.61%
26.9M
+109.13%
12.9M
+10.97%
11.6M
-23.21%
Retained Earnings
-33.9M
+25.65%
-27.0M
+102.45%
-13.3M
-220.96%
11.0M
+5.05%
Total Stockholders Equity
21.6M
+40.97%
15.3M
-42.74%
26.7M
-49.33%
52.8M
+172.99%
Total Shares Outstanding
16.4M
+580.36%
2.4M
0.00%
2.4M
-93.26%
35.7M
0.00%
Cash Flow
Cash from Operating Activities
192,835
+103.74%
-5.2M
-13.51%
-6.0M
-69.21%
-19.4M
+379.65%
Capital Expenditures
12,568
-25.16%
16,794
-97.31%
623,280
+653.36%
82,733
N/A
Cash from Investing Activities
-9.2M
+1,263.61%
-672,814
-89.09%
-6.2M
+668.14%
-802,733
+33.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.7M
+246.06%
3.4M
+393.74%
683,277
-97.93%
33.1M
+736.76%
Financials Ratio
Gross Margin
-933.08%
-15,447.23%
6.08%
+130.78%
-19.75%
-202.10%
19.35%
N/A
Operating Margin
-63.71%
+121.25%
-28.79%
-78.14%
-131.71%
-3,101.58%
4.39%
N/A
Return on Assets
-8.77%
-71.28%
-30.53%
-37.50%
-48.85%
-3,607.94%
1.39%
N/A
Return on Equity
-37.34%
-36.73%
-59.02%
-7.12%
-63.54%
-3,429.59%
1.91%
N/A
Revenue Growth
-78.89%
-150.73%
155.52%
+465.44%
-42.56%
-260.82%
26.46%
N/A
Current Ratio
1.47
-8.85%
1.61
-35.89%
2.51
-50.08%
5.04
N/A
Cash Ratio
0.06
+523.08%
0.009
-95.76%
0.21
-84.96%
1.43
N/A
Debt-to-Equity Ratio
0.36
-10.15%
0.40
+69.22%
0.24
+142.44%
0.10
N/A
Debt-to-Assets Ratio
0.07
-53.45%
0.15
-10.40%
0.16
+102.60%
0.08
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow