• $117.8M
    Market Cap
  • 31.47%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
104.4M
+1.43%
102.9M
+4.30%
98.6M
+1.08%
97.6M
+8.52%
Cost of Revenue
5.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
98.5M
-4.26%
102.9M
+4.30%
98.6M
+1.08%
97.6M
+8.52%
Sales and Marketing Expense
29.7M
+10.66%
26.9M
-8.58%
29.4M
+25.00%
23.5M
-4.96%
Research and Development Expense
N/A
N/A
-1.7M
+10.73%
-1.6M
+4.92%
-1.5M
-8.67%
Depreciation and Amortization Expense
4.7M
+2.22%
4.6M
+1.24%
4.5M
+0.11%
4.5M
+11.11%
Total Operating Expenses
92.8M
+7.42%
86.3M
+2.97%
83.9M
+10.94%
75.6M
+3.78%
Operating Profit
13.8M
-28.48%
19.3M
+22.26%
15.8M
-30.79%
22.8M
+28.89%
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
-50,131
-85.53%
-346,552
+39.37%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-50,131
-85.53%
-346,552
+39.37%
Total Nonoperating Income and Expense
36,195
-54.05%
78,763
+138.85%
-202,720
-123.54%
861,087
+70.70%
Income before Taxes
13.8M
-28.48%
19.3M
+22.26%
15.8M
-30.79%
22.8M
+28.89%
Income Taxes
3.1M
-39.90%
5.2M
+42.31%
3.6M
-34.37%
5.5M
+38.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
8.3M
-21.13%
10.6M
+12.71%
9.4M
-24.64%
12.4M
+21.88%
Net Income from Continuing Operations Applicable to Common
7.8M
-21.26%
9.9M
-37.12%
15.8M
+34.79%
11.7M
-33.82%
Basic EPS and Net Income
1.26
-19.23%
1.56
N/A
N/A
N/A
1.78
+21.09%
Diluted EPS and Net Income
1.23
-59.80%
3.06
+131.82%
1.32
-25.84%
1.78
+22.76%
Basic Weighted Average Shares
6.2M
-2.20%
6.4M
N/A
N/A
N/A
6.6M
+0.75%
Diluted Weighted Average Shares
6.3M
-2.16%
6.5M
N/A
N/A
N/A
6.7M
+0.74%
Balance Sheet
Cash and Cash Equivalents
56.3M
-0.01%
56.3M
+9.87%
51.3M
+5.25%
48.7M
+9.59%
Short-Term Investments
120,494
-11.47%
136,102
+314.96%
32,799
+1.46%
32,326
+0.46%
Cash and Cash Equivalents and Short-Term Investments
56.5M
-0.04%
56.5M
+10.07%
51.3M
+5.24%
48.8M
+9.58%
Total Current Assets
144.7M
+3.10%
140.3M
+11.67%
125.7M
+5.88%
118.7M
+9.30%
Accumulated Depreciation
47.8M
+9.06%
43.8M
+10.68%
39.6M
+10.52%
35.8M
+7.11%
Property and Plant and Equipment and Net
18.5M
-0.95%
18.7M
-15.52%
22.1M
-0.61%
22.3M
+1.98%
Total Long-Term Assets
475,680
-1.14%
481,147
-8.09%
523,506
-0.53%
526,269
-21.04%
Total Assets
216.9M
+1.24%
214.2M
+6.81%
200.6M
+0.62%
199.3M
+5.19%
Income Taxes Payable
248,845
-85.00%
1.7M
+587.11%
241,394
-61.73%
630,702
-55.55%
Total Short-Term Debt
N/A
N/A
47,002
-76.80%
202,609
+405.54%
40,078
-76.86%
Total Current Liabilities
17.1M
-4.10%
17.9M
+14.29%
15.6M
-6.71%
16.7M
-16.46%
Total Long-Term Debt
576,857
+761.78%
66,938
-75.56%
273,917
+76.29%
155,379
-79.56%
Total Long-Term Liabilities
39.7M
+0.20%
39.6M
+16.03%
34.1M
-6.12%
36.4M
+6.66%
Total Liabilities
56.8M
-1.14%
57.5M
+15.48%
49.8M
-6.31%
53.1M
-1.90%
Retained Earnings
-5.3M
-61.18%
-13.6M
-43.68%
-24.2M
-27.93%
-33.6M
-27.04%
Total Stockholders Equity
172.6M
+4.00%
166.0M
+5.11%
157.9M
+5.07%
150.3M
+8.58%
Total Shares Outstanding
6.2M
-2.52%
6.3M
-7.39%
6.8M
+4.26%
6.6M
0.00%
Cash Flow
Cash from Operating Activities
11.3M
-20.07%
14.1M
-2.58%
14.5M
-5.45%
15.3M
-19.84%
Capital Expenditures
3.8M
+379.97%
789,961
-81.27%
4.2M
-7.20%
4.5M
+28.65%
Cash from Investing Activities
-3.8M
+346.82%
-850,738
-80.39%
-4.3M
-16.24%
-5.2M
+7.46%
Dividends Paid
5.7M
+0.93%
5.6M
-2.53%
5.8M
-0.79%
5.8M
-11.38%
Cash from Financing Activities
-7.5M
-8.68%
-8.2M
+8.04%
-7.6M
+29.23%
-5.9M
-11.36%
Financials Ratio
Gross Margin
94.39%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
13.21%
-29.48%
18.73%
+17.22%
15.98%
-31.53%
23.33%
+18.77%
Return on Assets
3.87%
-24.12%
5.09%
+8.66%
4.69%
-26.72%
6.40%
+15.90%
Return on Equity
4.92%
-24.56%
6.53%
+7.25%
6.08%
-29.40%
8.62%
+11.70%
Revenue Growth
1.43%
-66.81%
4.30%
+298.29%
1.08%
-87.34%
8.52%
+72.23%
Current Ratio
8.45
+7.51%
7.86
-2.29%
8.04
+13.50%
7.09
+30.84%
Cash Ratio
3.29
+4.27%
3.16
-3.87%
3.28
+12.82%
2.91
+31.18%
Debt-to-Equity Ratio
N/A
N/A
0.0007
-76.67%
0.003
+130.77%
0.001
-80.60%
Debt-to-Assets Ratio
N/A
N/A
0.0005
-79.17%
0.002
+140.00%
0.001
-79.59%

Earnings & Revenue History

Debt-to-Assets

Cash Flow