• $28.8M
    Market Cap
  • -99.69%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
109.9M
+65.80%
66.3M
-3.73%
68.9M
+2.59%
67.1M
-19.89%
Cost of Revenue
73.4M
+43.82%
51.0M
+6.39%
48.0M
-0.56%
48.2M
-25.03%
Gross Profit
36.5M
+139.41%
15.2M
-27.00%
20.9M
+10.66%
18.9M
-2.87%
Sales and Marketing Expense
5.3M
-43.63%
9.3M
-9.94%
10.4M
-2.49%
10.6M
+4.81%
Research and Development Expense
-12.9M
-21.73%
-16.4M
+14.97%
-14.3M
+62.26%
-8.8M
-1.76%
Depreciation and Amortization Expense
2.9M
-8.82%
3.1M
+10.69%
2.8M
-22.79%
3.7M
+10.29%
Total Operating Expenses
77.7M
+7.10%
72.6M
-21.57%
92.5M
+4.89%
88.2M
-13.31%
Operating Profit
-41.2M
-28.07%
-57.3M
-19.99%
-71.6M
+3.32%
-69.3M
-15.77%
Interest Income
11.9M
-10.79%
13.4M
-41.52%
22.9M
+68.32%
13.6M
+144.32%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-2.5M
+65.18%
Interest Income and Expense and Net
11.9M
-10.79%
13.4M
-41.52%
22.9M
+106.50%
11.1M
+174.10%
Total Nonoperating Income and Expense
9.6M
-29.66%
13.6M
-32.58%
20.2M
+156.54%
7.9M
-95.53%
Income before Taxes
-31.6M
-27.58%
-43.7M
-15.04%
-51.4M
-16.31%
-61.5M
-165.61%
Income Taxes
-1,609
-201.84%
1,580
+5,166.67%
30
-99.84%
18,339
+102.99%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-29.7M
-30.36%
-42.6M
-14.60%
-49.9M
-15.71%
-59.2M
-161.90%
Net Income from Continuing Operations Applicable to Common
-29.7M
-30.36%
-42.6M
-14.60%
-49.9M
-15.71%
-59.2M
-161.90%
Basic EPS and Net Income
-266.52
+5,594.87%
-4.68
-52.63%
-9.88
-63.98%
-27.43
-959.87%
Diluted EPS and Net Income
-266.52
+5,594.87%
-4.68
-52.63%
-9.88
-63.98%
-27.43
-959.87%
Basic Weighted Average Shares
111,286
-98.78%
9.1M
+80.13%
5.0M
+134.06%
2.2M
-92.81%
Diluted Weighted Average Shares
111,286
-98.78%
9.1M
+80.13%
5.0M
+134.06%
2.2M
-92.81%
Balance Sheet
Cash and Cash Equivalents
29.7M
-69.92%
98.9M
-10.11%
110.0M
+5.63%
104.1M
-67.15%
Short-Term Investments
9.0M
+150.19%
3.6M
-95.91%
88.1M
-52.17%
184.2M
N/A
Cash and Cash Equivalents and Short-Term Investments
38.8M
-62.18%
102.5M
-48.27%
198.1M
-31.30%
288.3M
-9.04%
Total Current Assets
229.0M
-35.71%
356.2M
-29.68%
506.5M
+0.41%
504.4M
+13.19%
Accumulated Depreciation
20.8M
+15.17%
18.1M
+16.48%
15.5M
+8.52%
14.3M
+23.10%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
24.8M
-2.83%
Total Long-Term Assets
339,255
-86.59%
2.5M
N/A
N/A
N/A
24.8M
-2.83%
Total Assets
639.4M
+21.66%
525.6M
-4.85%
552.4M
+3.87%
531.8M
+8.48%
Income Taxes Payable
1.5M
+86.18%
795,629
-19.91%
993,365
-14.59%
1.2M
-58.98%
Total Short-Term Debt
11.3M
-2.38%
11.6M
-6.79%
12.4M
-0.20%
12.5M
+24.51%
Total Current Liabilities
83.7M
+38.23%
60.6M
+27.57%
47.5M
-22.21%
61.0M
+15.42%
Total Long-Term Debt
20.0M
0.00%
20.0M
0.00%
20.0M
+207.19%
6.5M
-45.79%
Total Long-Term Liabilities
1.0M
N/A
0
-100.00%
4.0M
+2,928.19%
131,144
-96.29%
Total Liabilities
87.0M
+21.44%
71.7M
+16.59%
61.5M
-33.69%
92.7M
+19.80%
Retained Earnings
-292.6M
+11.28%
-262.9M
+19.33%
-220.3M
+29.26%
-170.4M
+53.17%
Total Stockholders Equity
566.3M
+21.16%
467.4M
-6.99%
502.6M
+11.88%
449.2M
+6.79%
Total Shares Outstanding
353,154
-96.68%
10.6M
-64.78%
30.2M
+280.67%
7.9M
-87.51%
Cash Flow
Cash from Operating Activities
-58.8M
+74.12%
-33.8M
-22.81%
-43.7M
-15.36%
-51.7M
+1,218.97%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-128.9M
-482.47%
33.7M
+1,029.42%
3.0M
+101.22%
-245.2M
+74,508.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
119.7M
+3,755.79%
-3.3M
-107.27%
45.0M
-20.15%
56.4M
+663.87%
Financials Ratio
Gross Margin
33.20%
+44.40%
22.99%
-24.17%
30.32%
+7.86%
28.11%
+21.24%
Operating Margin
-37.51%
-56.62%
-86.47%
-16.89%
-104.04%
+0.71%
-103.31%
+5.14%
Return on Assets
-5.09%
-35.56%
-7.90%
-14.11%
-9.20%
-20.54%
-11.58%
-164.00%
Return on Equity
-5.74%
-34.65%
-8.78%
-16.21%
-10.48%
-22.97%
-13.60%
-150.93%
Revenue Growth
65.80%
+1,863.32%
-3.73%
-243.94%
2.59%
+113.03%
-19.89%
-126.60%
Current Ratio
2.73
-53.49%
5.88
-44.88%
10.67
+29.08%
8.26
-1.93%
Cash Ratio
0.36
-78.23%
1.63
-29.54%
2.32
+35.79%
1.71
-71.54%
Debt-to-Equity Ratio
0.06
-18.20%
0.07
+4.81%
0.06
+52.84%
0.04
-19.31%
Debt-to-Assets Ratio
0.05
-18.47%
0.06
+2.39%
0.06
+64.43%
0.04
-20.49%

Earnings & Revenue History

Debt-to-Assets

Cash Flow