• N/A
    Market Cap
  • -73.15%
    1-Year Change
  • Staffing & Employment Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
9.8M
-67.37%
30.1M
N/A
Cost of Revenue
15.7M
+12.88%
14.0M
N/A
Gross Profit
-5.9M
-136.60%
16.2M
N/A
Sales and Marketing Expense
20.8M
+130.24%
9.0M
N/A
Research and Development Expense
-18.7M
N/A
N/A
N/A
Depreciation and Amortization Expense
106,900
-3.00%
110,206
N/A
Total Operating Expenses
39.4M
+331.09%
9.1M
N/A
Operating Profit
-27.8M
-495.17%
7.0M
N/A
Interest Income
757,385
+241.59%
221,723
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
757,385
+241.59%
221,723
N/A
Total Nonoperating Income and Expense
725,272
+173.88%
264,811
N/A
Income before Taxes
-27.0M
-470.86%
7.3M
N/A
Income Taxes
535,588
-69.97%
1.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-27.6M
-600.75%
5.5M
N/A
Net Income from Continuing Operations Applicable to Common
-27.0M
-470.86%
7.3M
N/A
Basic EPS and Net Income
-15.27
-4,591.18%
0.34
N/A
Diluted EPS and Net Income
-15.27
-4,591.18%
0.34
N/A
Basic Weighted Average Shares
1.8M
-88.72%
16.0M
N/A
Diluted Weighted Average Shares
1.8M
-88.72%
16.0M
N/A
Balance Sheet
Cash and Cash Equivalents
32.2M
+196.53%
10.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32.2M
+196.53%
10.9M
N/A
Total Current Assets
37.7M
+133.01%
16.2M
N/A
Accumulated Depreciation
934,081
+13.25%
824,822
N/A
Property and Plant and Equipment and Net
165,045
-20.13%
206,653
N/A
Total Long-Term Assets
1.4M
-86.62%
10.4M
N/A
Total Assets
39.1M
+47.20%
26.6M
N/A
Income Taxes Payable
2.7M
-17.80%
3.3M
N/A
Total Short-Term Debt
N/A
N/A
2.0M
N/A
Total Current Liabilities
11.7M
-37.73%
18.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
291,151
-76.68%
1.2M
N/A
Total Liabilities
12.0M
-40.15%
20.1M
N/A
Retained Earnings
-21.2M
-432.03%
6.4M
N/A
Total Stockholders Equity
27.1M
+318.49%
6.5M
N/A
Total Shares Outstanding
1.6M
-90.00%
16.0M
N/A
Cash Flow
Cash from Operating Activities
-27.7M
-511.98%
6.7M
N/A
Capital Expenditures
63,356
+6.57%
59,449
N/A
Cash from Investing Activities
-63,356
+6.57%
-59,449
N/A
Dividends Paid
5.9M
-38.00%
9.5M
N/A
Cash from Financing Activities
49.3M
+470.82%
-13.3M
N/A
Financials Ratio
Gross Margin
-60.22%
N/A
N/A
N/A
Operating Margin
-282.41%
N/A
N/A
N/A
Return on Assets
-83.90%
N/A
N/A
N/A
Return on Equity
-164.22%
N/A
N/A
N/A
Revenue Growth
-67.37%
N/A
N/A
N/A
Current Ratio
3.21
N/A
N/A
N/A
Cash Ratio
2.74
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow