• $13.7M
    Market Cap
  • -71.49%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
66.3M
-3.73%
68.9M
+2.59%
67.1M
-19.89%
83.8M
+74.76%
Cost of Revenue
51.0M
+6.39%
48.0M
-0.56%
48.2M
-25.03%
64.4M
+58.02%
Gross Profit
15.2M
-27.00%
20.9M
+10.66%
18.9M
-2.87%
19.4M
+169.23%
Sales and Marketing Expense
9.3M
-9.94%
10.4M
-2.49%
10.6M
+4.81%
10.2M
+26.27%
Research and Development Expense
-16.4M
+14.97%
-14.3M
+62.26%
-8.8M
-1.76%
-9.0M
+53.33%
Depreciation and Amortization Expense
3.1M
+10.69%
2.8M
-22.79%
3.7M
+10.29%
3.3M
+6.00%
Total Operating Expenses
72.6M
-21.57%
92.5M
+4.89%
88.2M
-13.31%
101.7M
+47.89%
Operating Profit
-57.3M
-19.99%
-71.6M
+3.32%
-69.3M
-15.77%
-82.3M
+33.67%
Interest Income
13.4M
-41.52%
22.9M
+68.32%
13.6M
+144.32%
5.6M
+506.12%
Interest Expense
N/A
N/A
N/A
N/A
-2.5M
+65.18%
-1.5M
-31.11%
Interest Income and Expense and Net
13.4M
-41.52%
22.9M
+106.50%
11.1M
+174.10%
4.0M
+413.27%
Total Nonoperating Income and Expense
13.6M
-32.58%
20.2M
+156.54%
7.9M
-95.53%
176.0M
+400.14%
Income before Taxes
-43.7M
-15.04%
-51.4M
-16.31%
-61.5M
-165.61%
93.7M
+454.95%
Income Taxes
1,580
+5,166.67%
30
-99.84%
18,339
+102.99%
-613,874
+17.10%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-42.6M
-14.60%
-49.9M
-15.71%
-59.2M
-161.90%
95.6M
+518.64%
Net Income from Continuing Operations Applicable to Common
-42.6M
-14.60%
-49.9M
-15.71%
-59.2M
-161.90%
95.6M
+518.64%
Basic EPS and Net Income
-4.68
-52.63%
-9.88
-63.98%
-27.43
-959.87%
3.19
+277.22%
Diluted EPS and Net Income
-4.68
-52.63%
-9.88
-63.98%
-27.43
-959.87%
3.19
+277.22%
Basic Weighted Average Shares
9.1M
+80.13%
5.0M
+134.06%
2.2M
-92.81%
30.0M
+136.30%
Diluted Weighted Average Shares
9.1M
+80.13%
5.0M
+134.06%
2.2M
-92.81%
30.0M
+136.30%
Balance Sheet
Cash and Cash Equivalents
98.9M
-10.11%
110.0M
+5.63%
104.1M
-67.15%
317.0M
-7.86%
Short-Term Investments
3.6M
-95.91%
88.1M
-52.17%
184.2M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
102.5M
-48.27%
198.1M
-31.30%
288.3M
-9.04%
317.0M
-7.86%
Total Current Assets
356.2M
-29.68%
506.5M
+0.41%
504.4M
+13.19%
445.6M
-8.78%
Accumulated Depreciation
18.1M
+16.48%
15.5M
+8.52%
14.3M
+23.10%
11.6M
+27.14%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
24.8M
-2.83%
25.5M
-6.13%
Total Long-Term Assets
2.5M
N/A
N/A
N/A
24.8M
-2.83%
25.5M
-6.13%
Total Assets
525.6M
-4.85%
552.4M
+3.87%
531.8M
+8.48%
490.2M
-13.46%
Income Taxes Payable
795,629
-19.91%
993,365
-14.59%
1.2M
-58.98%
2.8M
+126.99%
Total Short-Term Debt
11.6M
-6.79%
12.4M
-0.20%
12.5M
+24.51%
10.0M
-33.33%
Total Current Liabilities
60.6M
+27.57%
47.5M
-22.21%
61.0M
+15.42%
52.9M
-30.84%
Total Long-Term Debt
20.0M
0.00%
20.0M
+207.19%
6.5M
-45.79%
12.0M
-13.51%
Total Long-Term Liabilities
0
-100.00%
4.0M
+2,928.19%
131,144
-96.29%
3.5M
-26.15%
Total Liabilities
71.7M
+16.59%
61.5M
-33.69%
92.7M
+19.80%
77.4M
-72.27%
Retained Earnings
-262.9M
+19.33%
-220.3M
+29.26%
-170.4M
+53.17%
-111.3M
-46.21%
Total Stockholders Equity
467.4M
-6.99%
502.6M
+11.88%
449.2M
+6.79%
420.6M
+42.54%
Total Shares Outstanding
10.6M
-64.78%
30.2M
+280.67%
7.9M
-87.51%
63.5M
+18.13%
Cash Flow
Cash from Operating Activities
-33.8M
-22.81%
-43.7M
-15.36%
-51.7M
+1,218.97%
-3.9M
-88.49%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
999,652
+91.35%
Cash from Investing Activities
33.7M
+1,029.42%
3.0M
+101.22%
-245.2M
+74,508.03%
-328,684
-99.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.3M
-107.27%
45.0M
-20.15%
56.4M
+663.87%
-10.0M
-102.54%
Financials Ratio
Gross Margin
22.99%
-24.17%
30.32%
+7.86%
28.11%
+21.24%
23.19%
+54.05%
Operating Margin
-86.47%
-16.89%
-104.04%
+0.71%
-103.31%
+5.14%
-98.25%
-23.51%
Return on Assets
-7.90%
-14.11%
-9.20%
-20.54%
-11.58%
-164.00%
18.09%
+401.44%
Return on Equity
-8.78%
-16.21%
-10.48%
-22.97%
-13.60%
-150.93%
26.71%
+336.96%
Revenue Growth
-3.73%
-243.94%
2.59%
+113.03%
-19.89%
-126.60%
74.76%
+375.85%
Current Ratio
5.88
-44.88%
10.67
+29.08%
8.26
-1.93%
8.43
+31.91%
Cash Ratio
1.63
-29.54%
2.32
+35.79%
1.71
-71.54%
5.99
+33.24%
Debt-to-Equity Ratio
0.07
+4.81%
0.06
+52.84%
0.04
-19.31%
0.05
-46.58%
Debt-to-Assets Ratio
0.06
+2.39%
0.06
+64.43%
0.04
-20.49%
0.04
-11.96%

Earnings & Revenue History

Debt-to-Assets

Cash Flow