• $43.1M
    Market Cap
  • -97.81%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
32.1M
-36.63%
50.7M
-25.81%
68.3M
+7.17%
63.8M
-14.46%
Cost of Revenue
23.8M
-37.35%
38.0M
-23.67%
49.8M
+12.09%
44.4M
-8.11%
Gross Profit
11.1M
-12.97%
12.7M
-31.56%
18.6M
-4.13%
19.4M
-26.16%
Sales and Marketing Expense
13.3M
-37.53%
21.3M
-5.94%
22.7M
+89.25%
12.0M
+16.64%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
431,786
-3.36%
446,783
-80.21%
2.3M
+1,383.41%
152,203
+461.97%
Total Operating Expenses
19.3M
-32.88%
28.8M
-41.16%
48.9M
+142.08%
20.2M
+17.85%
Operating Profit
-8.3M
-48.60%
-16.1M
-47.02%
-30.4M
+3,459.80%
-852,985
-109.41%
Interest Income
2.1M
+603.64%
295,828
+29.16%
229,045
+25.46%
182,558
+64.63%
Interest Expense
N/A
N/A
N/A
N/A
-791,749
+207.16%
-257,766
+910.49%
Interest Income and Expense and Net
2.1M
+603.64%
295,828
+152.57%
-562,704
+648.20%
-75,208
-188.09%
Total Nonoperating Income and Expense
2.4M
+235.04%
-1.7M
-68.76%
-5.6M
+125.17%
-2.5M
-346.54%
Income before Taxes
-5.9M
-69.61%
-19.4M
-45.92%
-36.0M
+977.77%
-3.3M
-133.12%
Income Taxes
N/A
N/A
21,624
-92.45%
286,335
-86.33%
2.1M
-42.98%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.1M
-83.86%
-19.5M
-46.28%
-36.2M
+567.42%
-5.4M
-184.85%
Net Income from Continuing Operations Applicable to Common
-5.9M
-69.61%
-19.4M
-45.92%
-36.0M
+977.77%
-3.3M
-133.12%
Basic EPS and Net Income
-0.81
-96.63%
-24.03
-22.83%
-31.14
+955.59%
-2.95
-1,440.91%
Diluted EPS and Net Income
-0.81
-96.63%
-24.03
-21.85%
-30.75
+942.37%
-2.95
-1,440.91%
Basic Weighted Average Shares
1.2M
+48.71%
810,000
-30.39%
1.2M
-36.70%
1.8M
-93.58%
Diluted Weighted Average Shares
1.2M
+48.71%
810,006
-31.27%
1.2M
-35.89%
1.8M
-93.58%
Balance Sheet
Cash and Cash Equivalents
173.0M
+71.88%
100.7M
+41.28%
71.3M
+29.92%
54.8M
+4.64%
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
173.0M
+71.88%
100.7M
+41.28%
71.3M
+29.92%
54.8M
+4.64%
Total Current Assets
209.1M
+92.25%
108.8M
+29.44%
84.0M
+25.43%
67.0M
+1.87%
Accumulated Depreciation
1.3M
+44.79%
925,894
-6.97%
995,252
+332.27%
230,238
+134.97%
Property and Plant and Equipment and Net
4.2M
-3.60%
4.4M
-8.95%
4.8M
+4.73%
4.6M
+1,414.10%
Total Long-Term Assets
69.0M
-1.42%
69.9M
-5.76%
74.2M
+449.98%
13.5M
+57.14%
Total Assets
278.1M
+55.59%
178.7M
+12.93%
158.3M
+96.61%
80.5M
+8.25%
Income Taxes Payable
433,729
+1,024.50%
38,571
N/A
N/A
N/A
505,674
+22,678.11%
Total Short-Term Debt
31.9M
+2,222.03%
1.4M
+1.39%
1.4M
+224.00%
418,594
+4,839.16%
Total Current Liabilities
8.5M
-31.56%
12.4M
-3.19%
12.8M
+56.67%
8.2M
+9.25%
Total Long-Term Debt
1.5M
+8.20%
1.4M
-65.04%
3.9M
-34.70%
5.9M
+9,168.73%
Total Long-Term Liabilities
1.7M
-44.81%
3.1M
+91.45%
1.6M
+11.09%
1.5M
-31.40%
Total Liabilities
10.2M
-34.23%
15.6M
-23.90%
20.4M
+28.09%
16.0M
+58.21%
Retained Earnings
-24.0M
+4.25%
-23.0M
+533.67%
-3.6M
-111.58%
31.4M
-14.75%
Total Stockholders Equity
265.9M
+63.77%
162.4M
+18.57%
136.9M
+112.13%
64.5M
+0.37%
Total Shares Outstanding
4.0M
+95.85%
2.0M
-24.97%
2.7M
+23.17%
2.2M
-93.41%
Cash Flow
Cash from Operating Activities
-3.5M
-69.13%
-11.5M
+36.26%
-8.4M
-292.17%
4.4M
-49.56%
Capital Expenditures
292,327
+273.44%
78,280
-91.18%
887,838
-80.73%
4.6M
+1,659.56%
Cash from Investing Activities
-32.4M
-853.73%
4.3M
+106.59%
-65.2M
+781.08%
-7.4M
+31.91%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
108.7M
+196.64%
36.6M
-61.66%
95.5M
+1,199.64%
7.4M
-66.06%
Financials Ratio
Gross Margin
25.91%
+3.40%
25.06%
-7.75%
27.16%
-10.54%
30.36%
-13.68%
Operating Margin
-25.75%
-18.88%
-31.74%
-28.59%
-44.44%
+3,221.64%
-1.34%
-111.00%
Return on Assets
-1.38%
-88.09%
-11.55%
-61.94%
-30.36%
+332.88%
-7.01%
-163.18%
Return on Equity
-1.47%
-88.72%
-13.01%
-63.84%
-35.98%
+326.87%
-8.43%
-163.92%
Revenue Growth
-36.63%
+41.91%
-25.81%
-460.05%
7.17%
+149.59%
-14.46%
-123.58%
Current Ratio
24.58
+180.90%
8.75
+33.70%
6.55
-19.94%
8.18
-6.75%
Cash Ratio
20.34
+151.14%
8.10
+45.93%
5.55
-17.07%
6.69
-4.22%
Debt-to-Equity Ratio
0.13
+647.62%
0.02
-56.02%
0.04
-61.14%
0.10
+8,836.36%
Debt-to-Assets Ratio
0.12
+684.97%
0.02
-53.64%
0.03
-58.17%
0.08
+7,790.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow