• $43.0M
    Market Cap
  • -50.28%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
N/A
N/A
14.4M
-70.90%
49.5M
N/A
Cost of Revenue
18.6M
+1.79%
18.3M
-56.54%
42.1M
N/A
Gross Profit
2.9M
-19.75%
3.6M
-50.32%
7.3M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.9M
+186.94%
651,002
+99.73%
325,944
N/A
Total Operating Expenses
15.6M
+45.56%
10.7M
+139.94%
4.5M
N/A
Operating Profit
-12.7M
+79.02%
-7.1M
-349.41%
2.9M
N/A
Interest Income
495,957
-17.22%
599,134
+1,034.57%
52,807
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
495,957
-17.22%
599,134
+1,034.57%
52,807
N/A
Total Nonoperating Income and Expense
-2.5M
-620.58%
485,909
+1,044.93%
42,440
N/A
Income before Taxes
-15.3M
+130.35%
-6.6M
-328.95%
2.9M
N/A
Income Taxes
741,068
+194.49%
-784,296
-364.01%
297,067
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-144,562
-97.52%
-5.8M
-324.94%
2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-15.3M
+130.35%
-6.6M
-328.95%
2.9M
N/A
Basic EPS and Net Income
-8.45
+2,460.61%
-0.33
-303.70%
0.16
N/A
Diluted EPS and Net Income
-8.45
+2,460.61%
-0.33
-303.70%
0.16
N/A
Basic Weighted Average Shares
1.9M
-89.33%
17.8M
+10.94%
16.0M
N/A
Diluted Weighted Average Shares
1.9M
-89.33%
17.8M
+10.94%
16.0M
N/A
Balance Sheet
Cash and Cash Equivalents
18.9M
-25.03%
25.2M
+199.98%
8.4M
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
18.9M
-25.03%
25.2M
+199.98%
8.4M
N/A
Total Current Assets
42.4M
+18.37%
35.8M
+37.37%
26.1M
N/A
Accumulated Depreciation
2.0M
+44.80%
1.4M
+60.63%
865,498
N/A
Property and Plant and Equipment and Net
1.3M
-14.52%
1.5M
+117.40%
677,094
N/A
Total Long-Term Assets
32.1M
-15.38%
37.9M
+505.72%
6.3M
N/A
Total Assets
74.5M
+1.00%
73.7M
+128.16%
32.3M
N/A
Income Taxes Payable
6,486
-73.92%
24,869
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
20.1M
+92.58%
10.4M
-42.64%
18.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9,983
-10.02%
11,095
N/A
N/A
N/A
Total Liabilities
20.1M
+92.47%
10.4M
-42.58%
18.2M
N/A
Retained Earnings
-7.7M
-192.36%
8.3M
-41.25%
14.2M
N/A
Total Stockholders Equity
N/A
N/A
63.3M
+347.25%
14.2M
N/A
Total Shares Outstanding
1.6M
-89.96%
16.0M
0.00%
16.0M
N/A
Cash Flow
Cash from Operating Activities
-14.8M
+60.75%
-9.2M
-508,610.99%
1,810
N/A
Capital Expenditures
409,037
-69.13%
1.3M
+430.06%
250,000
N/A
Cash from Investing Activities
-409,037
-98.92%
-37.9M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.9M
-86.08%
63.9M
+2,857.77%
2.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
-27.23%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-49.41%
N/A
N/A
N/A
Return on Assets
-0.20%
-98.23%
-11.01%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-15.07%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-70.90%
N/A
N/A
N/A
Current Ratio
2.11
-38.53%
3.44
N/A
N/A
N/A
Cash Ratio
0.94
-61.07%
2.42
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