• $15.0M
    Market Cap
  • -93.22%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
14.8M
-15.56%
17.6M
-35.10%
Cost of Revenue
13.3M
N/A
N/A
N/A
11.7M
-15.79%
13.9M
-17.89%
Gross Profit
2.5M
-49.28%
5.0M
+60.93%
3.1M
-14.71%
3.7M
-63.89%
Sales and Marketing Expense
2.1M
+57.88%
1.3M
+16.07%
1.1M
-54.41%
2.5M
+19.30%
Research and Development Expense
-956,862
-14.19%
-1.1M
+82.67%
-610,439
-34.44%
-931,078
+1.51%
Depreciation and Amortization Expense
2.7M
-2.27%
2.8M
+0.38%
2.8M
-16.39%
3.3M
-4.14%
Total Operating Expenses
31.4M
+165.30%
11.8M
+10.95%
10.7M
-19.44%
13.2M
+31.40%
Operating Profit
-28.8M
+324.00%
-6.8M
-9.78%
-7.5M
-21.26%
-9.6M
-13,014.51%
Interest Income
8,491
-94.53%
155,287
-71.32%
541,468
+382.98%
112,109
+7,994.51%
Interest Expense
-140,389
-29.86%
-200,150
-32.07%
-294,628
-10.94%
-330,824
-10.61%
Interest Income and Expense and Net
-131,898
+194.00%
-44,863
-118.17%
246,840
+212.86%
-218,715
-40.68%
Total Nonoperating Income and Expense
-5,877
-100.95%
616,325
-37.28%
982,661
+12.04%
877,050
+434.11%
Income before Taxes
-28.8M
+366.39%
-6.2M
-5.65%
-6.5M
-24.62%
-8.7M
-3,745.92%
Income Taxes
-1.2M
+10.11%
-1.1M
+119.10%
-491,600
-59.95%
-1.2M
-55.81%
Extraordinary Items
5.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-27.6M
+441.62%
-5.1M
-15.76%
-6.1M
-15.90%
-7.2M
-322.54%
Net Income from Continuing Operations Applicable to Common
-28.8M
+366.39%
-6.2M
-5.65%
-6.5M
-24.62%
-8.7M
-3,745.92%
Basic EPS and Net Income
-1.55
+307.89%
-0.38
-30.91%
-0.55
+205.56%
-0.18
-280.00%
Diluted EPS and Net Income
-1.55
+307.89%
-0.38
-30.91%
-0.55
+205.56%
-0.18
-280.00%
Basic Weighted Average Shares
17.8M
+32.82%
13.4M
+22.79%
10.9M
-72.47%
39.7M
+17.67%
Diluted Weighted Average Shares
17.8M
+32.82%
13.4M
+22.79%
10.9M
-72.47%
39.7M
+16.63%
Balance Sheet
Cash and Cash Equivalents
4.5M
-65.03%
12.8M
+84.45%
7.0M
+55.16%
4.5M
-73.00%
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
4.5M
-65.03%
12.8M
+84.45%
7.0M
+55.16%
4.5M
-73.09%
Total Current Assets
8.5M
-58.50%
20.5M
+24.80%
16.4M
+17.14%
14.0M
-40.04%
Accumulated Depreciation
16.5M
+9.76%
15.0M
+20.54%
12.4M
-0.75%
12.5M
+19.07%
Property and Plant and Equipment and Net
58.3M
+0.09%
58.3M
-4.96%
61.3M
-0.62%
61.7M
-9.88%
Total Long-Term Assets
85.6M
-11.15%
96.4M
+16.40%
82.8M
-1.28%
83.9M
+8.30%
Total Assets
94.1M
-19.45%
116.8M
+17.79%
99.2M
+1.36%
97.9M
-2.90%
Income Taxes Payable
108,284
-80.89%
566,682
-43.75%
1.0M
-0.78%
1.0M
-34.81%
Total Short-Term Debt
4.2M
+108.04%
2.0M
+22.32%
1.7M
-57.01%
3.8M
+84.89%
Total Current Liabilities
7.6M
+24.48%
6.1M
-28.47%
8.5M
-8.39%
9.3M
+43.68%
Total Long-Term Debt
453,055
-77.74%
2.0M
-38.61%
3.3M
+107.81%
1.6M
-67.66%
Total Long-Term Liabilities
11.5M
-11.48%
13.0M
-8.88%
14.3M
+16.76%
12.2M
+109.20%
Total Liabilities
19.1M
+0.02%
19.1M
-16.22%
22.8M
+5.87%
21.5M
+74.71%
Retained Earnings
-38.1M
+263.31%
-10.5M
+94.61%
-5.4M
-912.00%
664,004
-91.56%
Total Stockholders Equity
75.0M
-23.25%
97.8M
+27.93%
76.4M
+0.09%
76.3M
-13.42%
Total Shares Outstanding
5.5M
+6.59%
5.2M
-59.45%
12.7M
-68.27%
40.1M
+2.16%
Cash Flow
Cash from Operating Activities
-2.3M
-496.95%
567,088
-30.32%
813,826
+109.14%
-8.9M
-244.51%
Capital Expenditures
5.6M
+453.29%
1.0M
-71.06%
3.5M
+131.80%
1.5M
-90.04%
Cash from Investing Activities
-5.6M
-742.49%
877,640
+125.48%
-3.4M
+136.70%
-1.5M
-90.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-576,662
-113.10%
4.4M
-15.55%
5.2M
+588.94%
-1.1M
-105.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
21.03%
+1.01%
20.82%
-44.36%
Operating Margin
N/A
N/A
N/A
N/A
-50.72%
-6.74%
-54.39%
-20,000.77%
Return on Assets
-26.19%
+454.66%
-4.72%
-23.16%
-6.15%
-15.21%
-7.25%
-318.03%
Return on Equity
-31.98%
+445.96%
-5.86%
-26.12%
-7.93%
-9.42%
-8.75%
-306.34%
Revenue Growth
N/A
N/A
N/A
N/A
-15.56%
-55.66%
-35.10%
-407.62%
Current Ratio
1.12
-66.66%
3.35
+74.46%
1.92
+27.87%
1.50
-58.27%
Cash Ratio
0.59
-71.91%
2.10
+157.85%
0.82
+69.40%
0.48
-81.21%
Debt-to-Equity Ratio
0.06
+49.64%
0.04
-36.15%
0.07
-8.84%
0.07
-10.43%
Debt-to-Assets Ratio
0.05
+42.65%
0.03
-30.74%
0.05
-9.89%
0.06
-20.11%

Earnings & Revenue History

Debt-to-Assets

Cash Flow