• N/A
    Market Cap
  • -90.39%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
15.3M
-31.55%
22.3M
-29.74%
31.8M
N/A
Cost of Revenue
7.6M
-38.22%
12.3M
-1.16%
12.5M
N/A
Gross Profit
7.7M
-23.32%
10.0M
-48.20%
19.3M
N/A
Sales and Marketing Expense
1.5M
-58.94%
3.7M
-0.78%
3.7M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.2M
-12.08%
3.7M
+9.39%
3.4M
N/A
Total Operating Expenses
14.5M
+44.34%
10.0M
+16.72%
8.6M
N/A
Operating Profit
-6.8M
+35,218.87%
-19,245
-100.18%
10.7M
N/A
Interest Income
40,473
+332.40%
9,360
-87.45%
74,553
N/A
Interest Expense
N/A
N/A
N/A
N/A
-6,008
N/A
Interest Income and Expense and Net
40,473
+332.40%
9,360
-86.34%
68,545
N/A
Total Nonoperating Income and Expense
-145,150
-142.45%
341,918
+432.22%
64,244
N/A
Income before Taxes
-6.9M
-2,251.49%
322,673
-97.01%
10.8M
N/A
Income Taxes
1.7M
-22.09%
2.1M
-50.02%
4.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.6M
+378.33%
-1.8M
-127.43%
6.5M
N/A
Net Income from Continuing Operations Applicable to Common
-6.9M
-2,251.49%
322,673
-97.01%
10.8M
N/A
Basic EPS and Net Income
-10.83
+1,447.14%
-0.70
-638.46%
0.13
N/A
Diluted EPS and Net Income
-10.83
+1,447.14%
-0.70
-638.46%
0.13
N/A
Basic Weighted Average Shares
793,805
-69.04%
2.6M
-94.95%
50.8M
N/A
Diluted Weighted Average Shares
793,805
-69.04%
2.6M
-94.95%
50.8M
N/A
Balance Sheet
Cash and Cash Equivalents
86.0M
+333.70%
19.8M
+7,964.04%
245,908
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
86.0M
+333.70%
19.8M
+7,964.04%
245,908
N/A
Total Current Assets
110.1M
+81.68%
60.6M
+311.34%
14.7M
N/A
Accumulated Depreciation
22.7M
+10.30%
20.6M
+13.78%
18.1M
N/A
Property and Plant and Equipment and Net
24.7M
-13.84%
28.6M
-11.47%
32.3M
N/A
Total Long-Term Assets
81.3M
+114.34%
37.9M
-43.79%
67.5M
N/A
Total Assets
191.4M
+94.26%
98.6M
+19.86%
82.2M
N/A
Income Taxes Payable
805,384
+79.26%
449,285
-55.61%
1.0M
N/A
Total Short-Term Debt
195,112
-1.57%
198,219
+42.32%
139,280
N/A
Total Current Liabilities
4.4M
-24.34%
5.8M
-59.92%
14.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
6.4M
-29.11%
9.0M
+35.60%
6.7M
N/A
Total Liabilities
10.8M
-27.24%
14.8M
-29.93%
21.2M
N/A
Retained Earnings
45.1M
-16.05%
53.7M
-3.28%
55.6M
N/A
Total Stockholders Equity
180.7M
+115.79%
83.7M
+37.12%
61.1M
N/A
Total Shares Outstanding
2.5M
-36.28%
3.9M
-92.42%
51.8M
N/A
Cash Flow
Cash from Operating Activities
19.0M
+729.46%
-3.0M
-84.43%
-19.3M
N/A
Capital Expenditures
N/A
N/A
75,518
-99.05%
7.9M
N/A
Cash from Investing Activities
-49.8M
-5,239.30%
968,310
+112.24%
-7.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
97.1M
+378.24%
20.3M
+244.48%
5.9M
N/A
Financials Ratio
Gross Margin
50.18%
+12.01%
44.80%
N/A
N/A
N/A
Operating Margin
-44.46%
+51,477.61%
-0.09%
N/A
N/A
N/A
Return on Assets
-5.93%
+198.19%
-1.99%
N/A
N/A
N/A
Return on Equity
-6.50%
+161.93%
-2.48%
N/A
N/A
N/A
Revenue Growth
-31.55%
+6.07%
-29.74%
N/A
N/A
N/A
Current Ratio
25.01
+140.15%
10.41
N/A
N/A
N/A
Cash Ratio
19.53
+473.24%
3.41
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow