• $1.9M
    Market Cap
  • -82.82%
    1-Year Change
  • Electronics & Computer Distribution
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
184.5M
+3.71%
177.9M
-17.01%
214.4M
N/A
Cost of Revenue
180.9M
+4.60%
173.0M
-17.28%
209.1M
N/A
Gross Profit
6.1M
+23.44%
5.0M
-6.47%
5.3M
N/A
Sales and Marketing Expense
2.2M
-7.70%
2.3M
+17.66%
2.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
206,817
-20.01%
258,557
+31.09%
197,233
N/A
Total Operating Expenses
5.1M
-18.56%
6.3M
+42.48%
4.4M
N/A
Operating Profit
984,421
+173.25%
-1.3M
-253.58%
875,032
N/A
Interest Income
135,947
+102.02%
67,293
+356.29%
14,748
N/A
Interest Expense
-343,750
+13,385.68%
-2,549
-70.33%
-8,592
N/A
Interest Income and Expense and Net
-207,803
-420.96%
64,744
+951.72%
6,156
N/A
Total Nonoperating Income and Expense
508,484
+151.15%
-994,182
-187.07%
1.1M
N/A
Income before Taxes
1.5M
+163.85%
-2.3M
-215.92%
2.0M
N/A
Income Taxes
298,408
+554.09%
-65,716
-124.74%
265,670
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.2M
+152.57%
-2.3M
-229.76%
1.8M
N/A
Net Income from Continuing Operations Applicable to Common
1.5M
+163.85%
-2.3M
-215.92%
2.0M
N/A
Basic EPS and Net Income
0.10
+145.45%
-0.22
-215.79%
0.19
N/A
Diluted EPS and Net Income
0.10
+150.00%
-0.20
-211.11%
0.18
N/A
Basic Weighted Average Shares
11.6M
+10.93%
10.4M
+13.19%
9.2M
N/A
Diluted Weighted Average Shares
11.6M
+4.23%
11.1M
+11.75%
9.9M
N/A
Balance Sheet
Cash and Cash Equivalents
1.8M
-28.66%
2.5M
+121.09%
1.1M
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
1.8M
-28.66%
2.5M
+121.09%
1.1M
N/A
Total Current Assets
40.2M
+2.77%
39.1M
-54.96%
86.9M
N/A
Accumulated Depreciation
320,237
+6.29%
301,280
-39.57%
498,535
N/A
Property and Plant and Equipment and Net
57,637
-53.25%
123,295
-2.17%
126,032
N/A
Total Long-Term Assets
1.0M
+21.32%
842,975
-34.56%
1.3M
N/A
Total Assets
41.2M
+3.16%
40.0M
-54.66%
88.2M
N/A
Income Taxes Payable
3.5M
+7.85%
3.3M
+10.89%
2.9M
N/A
Total Short-Term Debt
14.2M
+21.01%
11.8M
-16.17%
14.0M
N/A
Total Current Liabilities
25.4M
+3.20%
24.6M
-65.96%
72.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
435,826
+6.82%
408,001
+8.78%
375,056
N/A
Total Liabilities
25.8M
+4.97%
24.6M
-66.14%
72.6M
N/A
Retained Earnings
-6.4M
-15.70%
-7.6M
+42.60%
-5.3M
N/A
Total Stockholders Equity
15.4M
+0.27%
15.4M
-1.05%
15.5M
N/A
Total Shares Outstanding
8.2M
-25.57%
11.0M
+6.54%
10.3M
N/A
Cash Flow
Cash from Operating Activities
2.7M
+31.89%
2.1M
+155.50%
-3.8M
N/A
Capital Expenditures
32,478
-66.67%
97,455
+18.97%
81,913
N/A
Cash from Investing Activities
-79,741
-48.70%
-155,448
+7.78%
-144,227
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.9M
+229.70%
-2.2M
-125.67%
8.7M
N/A
Financials Ratio
Gross Margin
1.95%
-30.04%
2.78%
N/A
N/A
N/A
Operating Margin
0.53%
+170.64%
-0.76%
N/A
N/A
N/A
Return on Assets
2.94%
+182.95%
-3.55%
N/A
N/A
N/A
Return on Equity
7.76%
+152.78%
-14.70%
N/A
N/A
N/A
Revenue Growth
3.71%
+121.79%
-17.01%
N/A
N/A
N/A
Current Ratio
1.58
-0.41%
1.59
N/A
N/A
N/A
Cash Ratio
0.07
-30.86%
0.10
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