• $19.4M
    Market Cap
  • -96.06%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
14.8M
-15.56%
17.6M
-35.10%
27.1M
+11.41%
Cost of Revenue
N/A
N/A
11.7M
-15.79%
13.9M
-17.89%
17.0M
+11.81%
Gross Profit
5.0M
+60.93%
3.1M
-14.71%
3.7M
-63.89%
10.1M
+10.75%
Sales and Marketing Expense
1.3M
+16.07%
1.1M
-54.41%
2.5M
+19.30%
2.1M
+14.40%
Research and Development Expense
-1.1M
+82.67%
-610,439
-34.44%
-931,078
+1.51%
-917,227
+69.66%
Depreciation and Amortization Expense
2.8M
+0.38%
2.8M
-16.39%
3.3M
-4.14%
3.5M
+11.34%
Total Operating Expenses
11.8M
+10.95%
10.7M
-19.44%
13.2M
+31.40%
10.1M
+37.93%
Operating Profit
-6.8M
-9.78%
-7.5M
-21.26%
-9.6M
-13,014.51%
74,056
-96.01%
Interest Income
155,287
-71.32%
541,468
+382.98%
112,109
+7,994.51%
1,385
-97.12%
Interest Expense
-200,150
-32.07%
-294,628
-10.94%
-330,824
-10.61%
-370,108
+39.98%
Interest Income and Expense and Net
-44,863
-118.17%
246,840
+212.86%
-218,715
-40.68%
-368,723
+70.43%
Total Nonoperating Income and Expense
616,325
-37.28%
982,661
+12.04%
877,050
+434.11%
164,208
+98.57%
Income before Taxes
-6.2M
-5.65%
-6.5M
-24.62%
-8.7M
-3,745.92%
238,264
-87.72%
Income Taxes
-1.1M
+119.10%
-491,600
-59.95%
-1.2M
-55.81%
-2.8M
-533.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.1M
-15.76%
-6.1M
-15.90%
-7.2M
-322.54%
3.2M
+113.94%
Net Income from Continuing Operations Applicable to Common
-6.2M
-5.65%
-6.5M
-24.62%
-8.7M
-3,745.92%
238,264
-87.72%
Basic EPS and Net Income
-0.38
-30.91%
-0.55
+205.56%
-0.18
-280.00%
0.10
+100.00%
Diluted EPS and Net Income
-0.38
-30.91%
-0.55
+205.56%
-0.18
-280.00%
0.10
+100.00%
Basic Weighted Average Shares
13.4M
+22.79%
10.9M
-72.47%
39.7M
+17.67%
33.7M
+22.59%
Diluted Weighted Average Shares
13.4M
+22.79%
10.9M
-72.47%
39.7M
+16.63%
34.0M
+23.44%
Balance Sheet
Cash and Cash Equivalents
12.8M
+84.45%
7.0M
+55.16%
4.5M
-73.00%
16.6M
+238.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
52,255
-90.50%
Cash and Cash Equivalents and Short-Term Investments
12.8M
+84.45%
7.0M
+55.16%
4.5M
-73.09%
16.7M
+204.96%
Total Current Assets
20.5M
+24.80%
16.4M
+17.14%
14.0M
-40.04%
23.4M
+63.71%
Accumulated Depreciation
15.0M
+20.54%
12.4M
-0.75%
12.5M
+19.07%
10.5M
+14.29%
Property and Plant and Equipment and Net
58.3M
-4.96%
61.3M
-0.62%
61.7M
-9.88%
68.4M
-2.04%
Total Long-Term Assets
96.4M
+16.40%
82.8M
-1.28%
83.9M
+8.30%
77.4M
+10.83%
Total Assets
116.8M
+17.79%
99.2M
+1.36%
97.9M
-2.90%
100.8M
+7.41%
Income Taxes Payable
566,682
-43.75%
1.0M
-0.78%
1.0M
-34.81%
1.6M
-64.94%
Total Short-Term Debt
2.0M
+22.32%
1.7M
-57.01%
3.8M
+84.89%
2.1M
-40.60%
Total Current Liabilities
6.1M
-28.47%
8.5M
-8.39%
9.3M
+43.68%
6.5M
-69.50%
Total Long-Term Debt
2.0M
-38.61%
3.3M
+107.81%
1.6M
-67.66%
4.9M
-24.75%
Total Long-Term Liabilities
13.0M
-8.88%
14.3M
+16.76%
12.2M
+109.20%
5.8M
-24.02%
Total Liabilities
19.1M
-16.22%
22.8M
+5.87%
21.5M
+74.71%
12.3M
-57.43%
Retained Earnings
-10.5M
+94.61%
-5.4M
-912.00%
664,004
-91.56%
7.9M
+69.90%
Total Stockholders Equity
97.8M
+27.93%
76.4M
+0.09%
76.3M
-13.42%
88.2M
+36.98%
Total Shares Outstanding
5.2M
-59.45%
12.7M
-68.27%
40.1M
+2.16%
39.3M
+32.57%
Cash Flow
Cash from Operating Activities
567,088
-30.32%
813,826
+109.14%
-8.9M
-244.51%
6.2M
+64.18%
Capital Expenditures
1.0M
-71.06%
3.5M
+131.80%
1.5M
-90.04%
15.3M
+1,861.95%
Cash from Investing Activities
877,640
+125.48%
-3.4M
+136.70%
-1.5M
-90.13%
-14.7M
+31.09%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.4M
-15.55%
5.2M
+588.94%
-1.1M
-105.11%
20.9M
+88.83%
Financials Ratio
Gross Margin
N/A
N/A
21.03%
+1.01%
20.82%
-44.36%
37.42%
-0.60%
Operating Margin
N/A
N/A
-50.72%
-6.74%
-54.39%
-20,000.77%
0.27%
-96.42%
Return on Assets
-4.72%
-23.16%
-6.15%
-15.21%
-7.25%
-318.03%
3.32%
+73.00%
Return on Equity
-5.86%
-26.12%
-7.93%
-9.42%
-8.75%
-306.34%
4.24%
+61.65%
Revenue Growth
N/A
N/A
-15.56%
-55.66%
-35.10%
-407.62%
11.41%
-57.51%
Current Ratio
3.35
+74.46%
1.92
+27.87%
1.50
-58.27%
3.60
+436.71%
Cash Ratio
2.10
+157.85%
0.82
+69.40%
0.48
-81.21%
2.56
+1,008.53%
Debt-to-Equity Ratio
0.04
-36.15%
0.07
-8.84%
0.07
-10.43%
0.08
-49.07%
Debt-to-Assets Ratio
0.03
-30.74%
0.05
-9.89%
0.06
-20.11%
0.07
-35.07%

Earnings & Revenue History

Debt-to-Assets

Cash Flow