• $2.4M
    Market Cap
  • -88.12%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
35.5M
-99.65%
10.2B
+164,937.23%
6.2M
-43.08%
10.8M
N/A
Cost of Revenue
34.7M
-99.56%
7.8B
+178,584.79%
4.4M
-27.32%
6.0M
N/A
Gross Profit
801,775
-99.97%
2.4B
+131,717.12%
1.8M
-62.75%
4.8M
N/A
Sales and Marketing Expense
195,519
-99.97%
762.5M
+69,086.74%
1.1M
-32.56%
1.6M
N/A
Research and Development Expense
-873,431
-99.90%
-873.4M
+99,900.00%
-873,431
+3.47%
-844,167
N/A
Depreciation and Amortization Expense
67,359
-99.93%
92.6M
+60,295.03%
153,405
-9.66%
169,808
N/A
Total Operating Expenses
2.9M
-99.94%
4.9B
+62,012.54%
7.9M
+24.85%
6.4M
N/A
Operating Profit
-2.1M
-99.92%
-2.6B
+41,655.75%
-6.1M
+298.44%
-1.5M
N/A
Interest Income
-13,215
-100.00%
-816.5M
+4,327,643.03%
-18,866
N/A
N/A
N/A
Interest Expense
-214,730
-99.90%
-214.5M
+64,574.16%
-331,692
+55.07%
-213,894
N/A
Interest Income and Expense and Net
-227,945
-99.98%
-1.0B
+293,999.98%
-350,558
+63.89%
-213,894
N/A
Total Nonoperating Income and Expense
-3.9M
-99.72%
-1.4B
-280,693.34%
494,454
+321.33%
-223,399
N/A
Income before Taxes
-6.0M
-99.85%
-4.0B
+69,899.71%
-5.6M
+219.94%
-1.8M
N/A
Income Taxes
-3,554
-100.02%
18.6M
+13,505.14%
136,838
-61.40%
354,529
N/A
Extraordinary Items
N/A
N/A
794.2M
N/A
N/A
N/A
N/A
N/A
Net Income
-5.1M
-99.86%
-3.7B
+63,950.58%
-5.8M
+170.47%
-2.1M
N/A
Net Income from Continuing Operations Applicable to Common
-6.0M
-99.85%
-4.0B
+69,899.71%
-5.6M
+166.40%
-2.1M
N/A
Basic EPS and Net Income
-1.79
-4.28%
-1.87
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-1.79
-4.28%
-1.87
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
2.8M
+43.81%
2.0M
N/A
N/A
N/A
14.4M
N/A
Diluted Weighted Average Shares
2.8M
+43.81%
2.0M
N/A
N/A
N/A
14.4M
N/A
Balance Sheet
Cash and Cash Equivalents
775,334
-99.91%
839.6M
+12,713.36%
6.6M
-67.80%
20.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
775,334
-99.91%
839.6M
+12,713.36%
6.6M
-67.80%
20.3M
N/A
Total Current Assets
12.7M
-99.88%
10.4B
+85,790.22%
12.1M
-45.50%
22.1M
N/A
Accumulated Depreciation
463,277
-99.86%
329.8M
+80,229.71%
410,609
+2.18%
401,866
N/A
Property and Plant and Equipment and Net
1.6M
-99.23%
211.7M
+67,171.78%
314,652
-8.54%
344,028
N/A
Total Long-Term Assets
11.2M
-99.83%
6.7B
+90,922.03%
7.4M
+2,049.32%
344,028
N/A
Total Assets
24.0M
-99.86%
17.1B
+87,741.36%
19.4M
-17.03%
23.4M
N/A
Income Taxes Payable
1.5M
-99.96%
4.2B
+108,818.36%
3.9M
+0.84%
3.8M
N/A
Total Short-Term Debt
604,018
-99.96%
1.6B
+4,648,851.57%
33,717
-97.26%
1.2M
N/A
Total Current Liabilities
10.6M
-99.92%
13.6B
+125,391.65%
10.8M
-13.95%
12.6M
N/A
Total Long-Term Debt
3.0M
-99.83%
1.8B
+54,993.71%
3.2M
+15.90%
2.8M
N/A
Total Long-Term Liabilities
4.5M
-99.85%
3.1B
+72,719.04%
4.3M
+103.19%
2.1M
N/A
Total Liabilities
15.1M
-99.91%
16.7B
+110,517.62%
15.1M
+2.49%
14.7M
N/A
Retained Earnings
-23.6M
-99.87%
-18.5B
+124,881.60%
-14.8M
+64.72%
-9.0M
N/A
Total Stockholders Equity
9.3M
-98.71%
717.5M
+16,104.55%
4.4M
-49.64%
8.8M
N/A
Total Shares Outstanding
8.3M
+110.15%
4.0M
-79.24%
19.1M
+3.98%
18.4M
N/A
Cash Flow
Cash from Operating Activities
-9.3M
-99.81%
-4.9B
+61,608.39%
-7.9M
-972.51%
910,251
N/A
Capital Expenditures
9,367
-99.99%
133.1M
+53,380.02%
248,964
+43.02%
174,074
N/A
Cash from Investing Activities
165,275
+100.01%
-2.0B
+34,372.27%
-5.7M
+3,188.62%
-174,074
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.0M
-99.19%
1.1B
+452,574.02%
246,801
-98.68%
18.6M
N/A
Financials Ratio
Gross Margin
2.26%
-90.28%
23.26%
-20.13%
29.12%
N/A
N/A
N/A
Operating Margin
-5.92%
-76.54%
-25.23%
-74.70%
-99.71%
N/A
N/A
N/A
Return on Assets
-0.06%
-99.86%
-43.34%
+60.61%
-26.98%
N/A
N/A
N/A
Return on Equity
-1.40%
-99.86%
-1,026.69%
+1,072.87%
-87.54%
N/A
N/A
N/A
Revenue Growth
-99.65%
-100.06%
164,937.23%
+382,953.76%
-43.08%
N/A
N/A
N/A
Current Ratio
1.20
+57.05%
0.76
-31.56%
1.11
N/A
N/A
N/A
Cash Ratio
0.07
+17.93%
0.06
-89.78%
0.61
N/A
N/A
N/A
Debt-to-Equity Ratio
0.39
-91.58%
4.65
+534.94%
0.73
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
-22.39%
0.20
+17.17%
0.17
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow