• $15.3M
    Market Cap
  • -89.84%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
1.8M
-57.25%
4.3M
-42.32%
7.4M
+93.52%
3.8M
+17.93%
Cost of Revenue
N/A
N/A
91,099
-47.45%
173,349
-70.71%
591,885
-41.11%
Gross Profit
1.8M
-56.72%
4.2M
-42.19%
7.2M
+123.65%
3.2M
+44.50%
Sales and Marketing Expense
2.4M
-32.61%
3.6M
-30.28%
5.2M
+62.33%
3.2M
-67.33%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
110,664
-19.39%
137,290
+34.56%
102,032
+50.63%
67,738
+3.10%
Total Operating Expenses
2.4M
-32.61%
3.6M
-30.28%
5.2M
+777.38%
591,574
-36.29%
Operating Profit
-633,181
-214.57%
552,679
-72.72%
2.0M
+6,829.82%
29,238
+100.39%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
57,365
-64.56%
161,849
+215.89%
-139,656
-6,772.53%
2,093
+131.22%
Income before Taxes
-575,816
-180.59%
714,528
-62.12%
1.9M
+5,921.15%
31,331
+100.41%
Income Taxes
66,451
-70.10%
222,268
-57.52%
523,207
+5,006.45%
10,246
+550.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-578,631
-225.67%
460,435
-63.33%
1.3M
+5,854.22%
21,085
+100.28%
Net Income from Continuing Operations Applicable to Common
-575,816
-180.59%
714,528
-62.12%
1.9M
+4,926.13%
-39,089
-99.48%
Basic EPS and Net Income
-0.02
-226.67%
0.02
-64.29%
0.04
+4,300.00%
-0.001
-96.55%
Diluted EPS and Net Income
-0.02
-226.67%
0.02
-64.29%
0.04
+4,300.00%
-0.001
-96.55%
Basic Weighted Average Shares
30.0M
+0.02%
30.0M
+0.02%
30.0M
-0.04%
30.0M
-88.28%
Diluted Weighted Average Shares
30.0M
+0.02%
30.0M
+0.02%
30.0M
-0.04%
30.0M
-88.28%
Balance Sheet
Cash and Cash Equivalents
1.6M
-3.27%
1.6M
+17.00%
1.4M
+23.53%
1.1M
+218.66%
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
1.6M
-3.27%
1.6M
+17.00%
1.4M
+23.53%
1.1M
+218.66%
Total Current Assets
1.8M
-1.62%
1.8M
+9.26%
1.7M
+26.44%
1.3M
+209.38%
Accumulated Depreciation
319,630
+31.76%
242,588
+63.27%
148,582
+19.87%
123,952
+88.42%
Property and Plant and Equipment and Net
213,025
-23.92%
280,003
-20.79%
353,486
+131.46%
152,719
+39.81%
Total Long-Term Assets
213,025
-23.92%
280,003
-20.79%
353,486
+131.46%
152,719
+39.81%
Total Assets
2.1M
-2.96%
2.1M
+3.06%
2.1M
+39.16%
1.5M
+142.81%
Income Taxes Payable
N/A
N/A
222,268
-57.52%
523,207
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
408
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3M
+54.46%
830,464
-34.31%
1.3M
-38.23%
2.0M
+25.55%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
24,957
+34.39%
18,570
+1.40%
18,314
+165.77%
6,891
+130.78%
Total Liabilities
1.3M
+57.47%
830,464
-35.25%
1.3M
-37.54%
2.1M
+25.75%
Retained Earnings
-6.7M
+9.38%
-6.2M
-6.95%
-6.6M
-15.92%
-7.9M
+0.50%
Total Stockholders Equity
703,691
-40.59%
1.2M
+68.62%
702,515
+229.63%
-541,957
-41.65%
Total Shares Outstanding
30.0M
0.00%
30.0M
+0.03%
30.0M
+0.00003%
30.0M
-90.00%
Cash Flow
Cash from Operating Activities
-163,109
-158.81%
277,365
-52.37%
582,282
-39.68%
965,337
+3,278.61%
Capital Expenditures
30,638
-48.40%
59,375
-80.56%
305,495
+154.31%
120,127
+7.37%
Cash from Investing Activities
-30,638
-48.40%
-59,375
-80.56%
-305,495
+142.69%
-125,880
+12.51%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-143,333
-179.76%
Financials Ratio
Gross Margin
N/A
N/A
97.86%
+0.21%
97.65%
+15.57%
84.50%
N/A
Operating Margin
-34.74%
-367.97%
12.97%
-52.71%
27.42%
+3,480.76%
0.77%
N/A
Return on Assets
-27.62%
-225.67%
21.98%
-68.96%
70.81%
+3,414.97%
2.01%
N/A
Return on Equity
-61.29%
-225.59%
48.80%
-96.88%
1,563.86%
+54,641.07%
-2.87%
N/A
Revenue Growth
-57.25%
+35.28%
-42.32%
-145.25%
93.52%
+421.61%
17.93%
N/A
Current Ratio
1.39
-36.31%
2.18
+66.33%
1.31
+104.66%
0.64
N/A
Cash Ratio
1.24
-37.38%
1.98
+78.11%
1.11
+99.96%
0.56
N/A
Debt-to-Equity Ratio
N/A
N/A
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
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow