• $6.1M
    Market Cap
  • 7.58%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
0
-100.00%
20.1M
-0.34%
20.2M
+10.11%
18.4M
N/A
Cost of Revenue
13.6M
-12.18%
15.5M
+3.75%
14.9M
+7.25%
13.9M
N/A
Gross Profit
4.6M
-2.35%
4.7M
-11.81%
5.3M
+19.03%
4.5M
N/A
Sales and Marketing Expense
1.9M
-22.20%
2.4M
-8.21%
2.6M
+10.09%
2.4M
N/A
Research and Development Expense
-203,000
-26.71%
-277,000
+6.13%
-261,000
+9.66%
-238,000
N/A
Depreciation and Amortization Expense
13,000
-77.59%
58,000
-39.58%
96,000
0.00%
96,000
N/A
Total Operating Expenses
5.7M
-9.31%
6.2M
-14.34%
7.3M
+17.07%
6.2M
N/A
Operating Profit
-1.1M
-30.25%
-1.6M
-21.16%
-2.0M
+12.09%
-1.8M
N/A
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
138,000
-25.41%
185,000
+4.52%
177,000
-57.55%
417,000
N/A
Income before Taxes
-1.1M
-20.85%
-1.4M
-23.69%
-1.8M
+33.68%
-1.3M
N/A
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
400,000
N/A
0
-100.00%
954,000
N/A
N/A
N/A
Net Income
-948,000
-30.90%
-1.4M
-23.74%
-1.8M
+33.75%
-1.3M
N/A
Net Income from Continuing Operations Applicable to Common
-948,000
-30.90%
-1.4M
-23.69%
-1.8M
+33.68%
-1.3M
N/A
Basic EPS and Net Income
-0.10
-23.08%
-0.13
-18.75%
-0.16
+23.08%
-0.13
N/A
Diluted EPS and Net Income
-0.10
-23.08%
-0.13
-18.75%
-0.16
+23.08%
-0.13
N/A
Basic Weighted Average Shares
9.9M
-5.46%
10.5M
-4.03%
10.9M
+3.26%
10.6M
N/A
Diluted Weighted Average Shares
9.9M
-5.46%
10.5M
-4.03%
10.9M
+3.26%
10.6M
N/A
Balance Sheet
Cash and Cash Equivalents
5.7M
+8.28%
5.3M
-20.22%
6.6M
+182.74%
2.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
4.4M
0.00%
4.4M
N/A
Cash and Cash Equivalents and Short-Term Investments
5.7M
+8.28%
5.3M
-51.93%
11.0M
+63.79%
6.7M
N/A
Total Current Assets
9.4M
-5.10%
9.9M
-20.00%
12.4M
-7.27%
13.4M
N/A
Accumulated Depreciation
743,000
+1.78%
730,000
+1.67%
718,000
+1.13%
710,000
N/A
Property and Plant and Equipment and Net
15,000
-46.43%
28,000
0.00%
28,000
+27.27%
22,000
N/A
Total Long-Term Assets
1.5M
+142.79%
610,000
-35.04%
939,000
-36.94%
1.5M
N/A
Total Assets
10.9M
+3.47%
10.5M
-21.06%
13.3M
-10.24%
14.9M
N/A
Income Taxes Payable
362,000
+2,485.71%
14,000
-48.15%
27,000
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
237,000
N/A
Total Current Liabilities
5.1M
+6.23%
4.8M
-14.05%
5.6M
+3.44%
5.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.7M
N/A
Total Long-Term Liabilities
918,000
+507.95%
151,000
0.00%
151,000
+586.36%
22,000
N/A
Total Liabilities
6.0M
+25.31%
4.8M
-16.31%
5.8M
+5.79%
5.4M
N/A
Retained Earnings
-7.2M
+15.17%
-6.3M
+28.10%
-4.9M
+58.28%
-3.1M
N/A
Total Stockholders Equity
4.9M
-14.94%
5.7M
-24.66%
7.6M
-19.50%
9.4M
N/A
Total Shares Outstanding
9.9M
-0.48%
10.0M
-6.54%
10.7M
+88.57%
5.7M
N/A
Cash Flow
Cash from Operating Activities
437,000
+154.90%
-796,000
-395.91%
269,000
+107.94%
-3.4M
N/A
Capital Expenditures
0
-100.00%
12,000
-20.00%
15,000
-25.00%
20,000
N/A
Cash from Investing Activities
0
+100.00%
-12,000
-100.28%
4.3M
+186.99%
-5.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
+100.00%
-530,000
+74.34%
-304,000
-103.23%
9.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
23.25%
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-7.73%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-8.86%
-23.02%
-11.50%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-17.94%
-13.10%
-20.65%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-100.00%
+29,617.68%
-0.34%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.84
-10.67%
2.06
N/A
N/A
N/A
N/A
N/A
Cash Ratio
1.12
+1.92%
1.10
N/A
N/A
N/A
N/A
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