• $28.3M
    Market Cap
  • -95.88%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
32.1M
-36.63%
50.7M
-25.81%
68.3M
+7.17%
Cost of Revenue
N/A
N/A
23.8M
-37.35%
38.0M
-23.67%
49.8M
+12.09%
Gross Profit
0
-100.00%
11.1M
-12.97%
12.7M
-31.56%
18.6M
-4.13%
Sales and Marketing Expense
N/A
N/A
13.3M
-37.53%
21.3M
-5.94%
22.7M
+89.25%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
523,236
+21.18%
431,786
-3.36%
446,783
-80.21%
2.3M
+1,383.41%
Total Operating Expenses
11.6M
-40.21%
19.3M
-32.88%
28.8M
-41.16%
48.9M
+142.08%
Operating Profit
1.7M
+120.25%
-8.3M
-48.60%
-16.1M
-47.02%
-30.4M
+3,459.80%
Interest Income
373,833
-82.04%
2.1M
+603.64%
295,828
+29.16%
229,045
+25.46%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-791,749
+207.16%
Interest Income and Expense and Net
373,833
-82.04%
2.1M
+603.64%
295,828
+152.57%
-562,704
+648.20%
Total Nonoperating Income and Expense
526,874
-77.66%
2.4M
+235.04%
-1.7M
-68.76%
-5.6M
+125.17%
Income before Taxes
2.2M
+137.25%
-5.9M
-69.61%
-19.4M
-45.92%
-36.0M
+977.77%
Income Taxes
1.2M
N/A
N/A
N/A
21,624
-92.45%
286,335
-86.33%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.4M
+143.76%
-3.1M
-83.86%
-19.5M
-46.28%
-36.2M
+567.42%
Net Income from Continuing Operations Applicable to Common
957,777
+116.21%
-5.9M
-69.61%
-19.4M
-45.92%
-36.0M
+977.77%
Basic EPS and Net Income
0.63
+177.78%
-0.81
-96.63%
-24.03
-22.83%
-31.14
+955.59%
Diluted EPS and Net Income
0.63
+177.78%
-0.81
-96.63%
-24.03
-21.85%
-30.75
+942.37%
Basic Weighted Average Shares
2.2M
+82.04%
1.2M
+48.71%
810,000
-30.39%
1.2M
-36.70%
Diluted Weighted Average Shares
2.2M
+82.04%
1.2M
+48.71%
810,006
-31.27%
1.2M
-35.89%
Balance Sheet
Cash and Cash Equivalents
263.3M
+52.16%
173.0M
+71.88%
100.7M
+41.28%
71.3M
+29.92%
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
263.3M
+52.16%
173.0M
+71.88%
100.7M
+41.28%
71.3M
+29.92%
Total Current Assets
324.7M
+55.30%
209.1M
+92.25%
108.8M
+29.44%
84.0M
+25.43%
Accumulated Depreciation
N/A
N/A
1.3M
+44.79%
925,894
-6.97%
995,252
+332.27%
Property and Plant and Equipment and Net
3.9M
-8.55%
4.2M
-3.60%
4.4M
-8.95%
4.8M
+4.73%
Total Long-Term Assets
3.9M
-94.40%
69.0M
-1.42%
69.9M
-5.76%
74.2M
+449.98%
Total Assets
343.3M
+23.47%
278.1M
+55.59%
178.7M
+12.93%
158.3M
+96.61%
Income Taxes Payable
403,817
-6.90%
433,729
+1,024.50%
38,571
N/A
N/A
N/A
Total Short-Term Debt
31.9M
0.00%
31.9M
+2,222.03%
1.4M
+1.39%
1.4M
+224.00%
Total Current Liabilities
8.7M
+1.95%
8.5M
-31.56%
12.4M
-3.19%
12.8M
+56.67%
Total Long-Term Debt
0
-100.00%
1.5M
+8.20%
1.4M
-65.04%
3.9M
-34.70%
Total Long-Term Liabilities
1.4M
-17.49%
1.7M
-44.81%
3.1M
+91.45%
1.6M
+11.09%
Total Liabilities
10.1M
-1.33%
10.2M
-34.23%
15.6M
-23.90%
20.4M
+28.09%
Retained Earnings
-22.6M
-5.73%
-24.0M
+4.25%
-23.0M
+533.67%
-3.6M
-111.58%
Total Stockholders Equity
331.0M
+24.50%
265.9M
+63.77%
162.4M
+18.57%
136.9M
+112.13%
Total Shares Outstanding
3.2M
-20.07%
4.0M
+95.85%
2.0M
-24.97%
2.7M
+23.17%
Cash Flow
Cash from Operating Activities
3.1M
+188.80%
-3.5M
-69.13%
-11.5M
+36.26%
-8.4M
-292.17%
Capital Expenditures
1.5M
+411.07%
292,327
+273.44%
78,280
-91.18%
887,838
-80.73%
Cash from Investing Activities
24.2M
+174.73%
-32.4M
-853.73%
4.3M
+106.59%
-65.2M
+781.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
50.5M
-53.50%
108.7M
+196.64%
36.6M
-61.66%
95.5M
+1,199.64%
Financials Ratio
Gross Margin
N/A
N/A
25.91%
+3.40%
25.06%
-7.75%
27.16%
-10.54%
Operating Margin
N/A
N/A
-25.75%
-18.88%
-31.74%
-28.59%
-44.44%
+3,221.64%
Return on Assets
0.44%
+132.17%
-1.38%
-88.09%
-11.55%
-61.94%
-30.36%
+332.88%
Return on Equity
0.46%
+131.40%
-1.47%
-88.72%
-13.01%
-63.84%
-35.98%
+326.87%
Revenue Growth
N/A
N/A
-36.63%
+41.91%
-25.81%
-460.05%
7.17%
+149.59%
Current Ratio
37.45
+52.33%
24.58
+180.90%
8.75
+33.70%
6.55
-19.94%
Cash Ratio
30.36
+49.25%
20.34
+151.14%
8.10
+45.93%
5.55
-17.07%
Debt-to-Equity Ratio
0.10
-23.17%
0.13
+647.62%
0.02
-56.02%
0.04
-61.14%
Debt-to-Assets Ratio
0.09
-22.56%
0.12
+684.97%
0.02
-53.64%
0.03
-58.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow