• $18.5M
    Market Cap
  • -59.76%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
65.9M
+1,941.75%
3.2M
N/A
Cost of Revenue
61.1M
+1,864.41%
3.1M
N/A
Gross Profit
4.8M
+4,018.06%
115,943
N/A
Sales and Marketing Expense
5.2M
+381.39%
1.1M
N/A
Research and Development Expense
-2.1M
+2,185.78%
-91,168
N/A
Depreciation and Amortization Expense
47,732
+19.98%
39,783
N/A
Total Operating Expenses
14.5M
+346.08%
3.2M
N/A
Operating Profit
-9.7M
+209.99%
-3.1M
N/A
Interest Income
N/A
N/A
1.7M
N/A
Interest Expense
-5.0M
+9,818.11%
-50,000
N/A
Interest Income and Expense and Net
-5.0M
-407.71%
1.6M
N/A
Total Nonoperating Income and Expense
754,541
+367.24%
-282,344
N/A
Income before Taxes
-8.9M
+162.21%
-3.4M
N/A
Income Taxes
76,743
+287.04%
19,828
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-9.0M
+162.93%
-3.4M
N/A
Net Income from Continuing Operations Applicable to Common
-8.9M
+162.21%
-3.4M
N/A
Basic EPS and Net Income
-1.47
-57.14%
-3.43
N/A
Diluted EPS and Net Income
-1.47
-57.14%
-3.43
N/A
Basic Weighted Average Shares
6.1M
+514.85%
1.0M
N/A
Diluted Weighted Average Shares
6.1M
+514.85%
1.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.9M
+219.25%
587,448
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9M
+219.25%
587,448
N/A
Total Current Assets
23.6M
+445.68%
4.3M
N/A
Accumulated Depreciation
106,078
+71.52%
61,846
N/A
Property and Plant and Equipment and Net
131,722
-7.64%
142,619
N/A
Total Long-Term Assets
131,722
-85.33%
897,844
N/A
Total Assets
26.0M
+383.77%
5.4M
N/A
Income Taxes Payable
76,743
-91.70%
924,124
N/A
Total Short-Term Debt
23,743
-99.73%
8.8M
N/A
Total Current Liabilities
30.4M
+239.72%
8.9M
N/A
Total Long-Term Debt
73,418
-23.08%
95,442
N/A
Total Long-Term Liabilities
963,245
+160.29%
370,059
N/A
Total Liabilities
31.4M
+234.49%
9.4M
N/A
Retained Earnings
-20.0M
+81.80%
-11.0M
N/A
Total Stockholders Equity
-5.4M
+34.04%
-4.0M
N/A
Total Shares Outstanding
6.8M
+578.06%
1.0M
N/A
Cash Flow
Cash from Operating Activities
-6.6M
+40.17%
-4.7M
N/A
Capital Expenditures
68,336
+681.61%
8,743
N/A
Cash from Investing Activities
-40,236
+360.21%
-8,743
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.9M
+128.63%
3.5M
N/A
Financials Ratio
Gross Margin
7.24%
N/A
N/A
N/A
Operating Margin
-14.71%
N/A
N/A
N/A
Return on Assets
-57.50%
N/A
N/A
N/A
Return on Equity
192.59%
N/A
N/A
N/A
Revenue Growth
1,941.75%
N/A
N/A
N/A
Current Ratio
0.78
N/A
N/A
N/A
Cash Ratio
0.06
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
0.004
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow