• $5.5M
    Market Cap
  • -43.88%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
17.3M
N/A
0
-100.00%
20.1M
-0.34%
20.2M
+10.11%
Cost of Revenue
12.3M
-9.50%
13.6M
-12.18%
15.5M
+3.75%
14.9M
+7.25%
Gross Profit
5.0M
+10.04%
4.6M
-2.35%
4.7M
-11.81%
5.3M
+19.03%
Sales and Marketing Expense
1.9M
-0.37%
1.9M
-22.20%
2.4M
-8.21%
2.6M
+10.09%
Research and Development Expense
-186,000
-8.37%
-203,000
-26.71%
-277,000
+6.13%
-261,000
+9.66%
Depreciation and Amortization Expense
13,000
0.00%
13,000
-77.59%
58,000
-39.58%
96,000
0.00%
Total Operating Expenses
5.5M
-2.28%
5.7M
-9.31%
6.2M
-14.34%
7.3M
+17.07%
Operating Profit
-498,000
-54.14%
-1.1M
-30.25%
-1.6M
-21.16%
-2.0M
+12.09%
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
201,000
+45.65%
138,000
-25.41%
185,000
+4.52%
177,000
-57.55%
Income before Taxes
-498,000
-54.14%
-1.1M
-20.85%
-1.4M
-23.69%
-1.8M
+33.68%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
400,000
0.00%
400,000
N/A
0
-100.00%
954,000
N/A
Net Income
-297,000
-68.67%
-948,000
-30.90%
-1.4M
-23.74%
-1.8M
+33.75%
Net Income from Continuing Operations Applicable to Common
-297,000
-68.67%
-948,000
-30.90%
-1.4M
-23.69%
-1.8M
+33.68%
Basic EPS and Net Income
-0.03
-70.00%
-0.10
-23.08%
-0.13
-18.75%
-0.16
+23.08%
Diluted EPS and Net Income
-0.03
-70.00%
-0.10
-23.08%
-0.13
-18.75%
-0.16
+23.08%
Basic Weighted Average Shares
9.9M
+0.34%
9.9M
-5.46%
10.5M
-4.03%
10.9M
+3.26%
Diluted Weighted Average Shares
9.9M
+0.34%
9.9M
-5.46%
10.5M
-4.03%
10.9M
+3.26%
Balance Sheet
Cash and Cash Equivalents
3.2M
-44.13%
5.7M
+8.28%
5.3M
-20.22%
6.6M
+182.74%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
4.4M
0.00%
Cash and Cash Equivalents and Short-Term Investments
3.2M
-44.13%
5.7M
+8.28%
5.3M
-51.93%
11.0M
+63.79%
Total Current Assets
7.2M
-23.10%
9.4M
-5.10%
9.9M
-20.00%
12.4M
-7.27%
Accumulated Depreciation
756,000
+1.75%
743,000
+1.78%
730,000
+1.67%
718,000
+1.13%
Property and Plant and Equipment and Net
51,000
+240.00%
15,000
-46.43%
28,000
0.00%
28,000
+27.27%
Total Long-Term Assets
1.2M
-17.22%
1.5M
+142.79%
610,000
-35.04%
939,000
-36.94%
Total Assets
8.5M
-22.30%
10.9M
+3.47%
10.5M
-21.06%
13.3M
-10.24%
Income Taxes Payable
335,000
-7.46%
362,000
+2,485.71%
14,000
-48.15%
27,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
3.2M
-37.57%
5.1M
+6.23%
4.8M
-14.05%
5.6M
+3.44%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
658,000
-28.32%
918,000
+507.95%
151,000
0.00%
151,000
+586.36%
Total Liabilities
3.9M
-36.16%
6.0M
+25.31%
4.8M
-16.31%
5.8M
+5.79%
Retained Earnings
-7.5M
+4.12%
-7.2M
+15.17%
-6.3M
+28.10%
-4.9M
+58.28%
Total Stockholders Equity
4.6M
-5.09%
4.9M
-14.94%
5.7M
-24.66%
7.6M
-19.50%
Total Shares Outstanding
10.0M
+0.13%
9.9M
-0.48%
10.0M
-6.54%
10.7M
+88.57%
Cash Flow
Cash from Operating Activities
-2.5M
-664.53%
437,000
+154.90%
-796,000
-395.91%
269,000
+107.94%
Capital Expenditures
49,000
N/A
0
-100.00%
12,000
-20.00%
15,000
-25.00%
Cash from Investing Activities
-49,000
N/A
0
+100.00%
-12,000
-100.28%
4.3M
+186.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-6,000
N/A
0
+100.00%
-530,000
+74.34%
-304,000
-103.23%
Financials Ratio
Gross Margin
29.06%
N/A
N/A
N/A
23.25%
-11.51%
26.28%
N/A
Operating Margin
-2.88%
N/A
N/A
N/A
-7.73%
-20.90%
-9.77%
N/A
Return on Assets
-3.07%
-65.33%
-8.86%
-23.02%
-11.50%
-9.90%
-12.77%
N/A
Return on Equity
-6.27%
-65.03%
-17.94%
-13.10%
-20.65%
-2.47%
-21.17%
N/A
Revenue Growth
N/A
N/A
-100.00%
+29,617.68%
-0.34%
-103.33%
10.11%
N/A
Current Ratio
2.27
+23.18%
1.84
-10.67%
2.06
-6.92%
2.21
N/A
Cash Ratio
1.00
-10.50%
1.12
+1.92%
1.10
-7.18%
1.18
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