• $40.6M
    Market Cap
  • -5.88%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
7.7M
-86.83%
58.4M
N/A
Cost of Revenue
31.0M
-33.57%
46.7M
N/A
Gross Profit
-23.3M
-299.79%
11.7M
N/A
Sales and Marketing Expense
1.1M
-72.82%
4.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-284,784
N/A
Interest Income and Expense and Net
0
+100.00%
-284,784
N/A
Total Nonoperating Income and Expense
N/A
N/A
284,784
N/A
Income before Taxes
N/A
N/A
-3.6M
N/A
Income Taxes
-4.2M
-243.24%
2.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-3.6M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-3.6M
N/A
Basic EPS and Net Income
-0.97
+646.15%
-0.13
N/A
Diluted EPS and Net Income
-0.97
+646.15%
-0.13
N/A
Basic Weighted Average Shares
32.2B
+118,972.14%
27.0M
N/A
Diluted Weighted Average Shares
32.2B
+118,972.14%
27.0M
N/A
Balance Sheet
Cash and Cash Equivalents
7.6M
+44.66%
5.3M
N/A
Short-Term Investments
1.1M
+20.22%
920,000
N/A
Cash and Cash Equivalents and Short-Term Investments
8.7M
+41.02%
6.2M
N/A
Total Current Assets
41.3M
+134.39%
17.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
3.5M
N/A
Total Long-Term Assets
N/A
N/A
21.6M
N/A
Total Assets
138.4M
+252.70%
39.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
43.1M
+221.98%
13.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
791,000
-88.88%
7.1M
N/A
Total Liabilities
118.6M
+478.45%
20.5M
N/A
Retained Earnings
-27.8M
-973.06%
3.2M
N/A
Total Stockholders Equity
19.8M
+5.53%
18.7M
N/A
Total Shares Outstanding
35.4M
+30.31%
27.2M
N/A
Cash Flow
Cash from Operating Activities
N/A
N/A
8.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-4.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
727,865
N/A
Financials Ratio
Gross Margin
-303.54%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-86.83%
N/A
N/A
N/A
Current Ratio
0.96
N/A
N/A
N/A
Cash Ratio
0.18
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow