• $31.1M
    Market Cap
  • -81.43%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
120.8M
+11.01%
108.8M
N/A
Cost of Revenue
113.9M
+24.09%
91.8M
N/A
Gross Profit
6.9M
-59.63%
17.0M
N/A
Sales and Marketing Expense
72.4M
+4,433.76%
1.6M
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
136.6M
+4,551.04%
2.9M
N/A
Operating Profit
-129.7M
-1,022.84%
14.1M
N/A
Interest Income
N/A
N/A
114,891
N/A
Interest Expense
-206,296
+3.80%
-198,746
N/A
Interest Income and Expense and Net
-206,296
+146.02%
-83,855
N/A
Total Nonoperating Income and Expense
111,432
-87.48%
889,729
N/A
Income before Taxes
-129.6M
-967.16%
14.9M
N/A
Income Taxes
1.2M
-67.30%
3.7M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-130.8M
-1,267.14%
11.2M
N/A
Net Income from Continuing Operations Applicable to Common
-129.6M
-967.16%
14.9M
N/A
Basic EPS and Net Income
-13.08
-1,267.86%
1.12
N/A
Diluted EPS and Net Income
-13.08
-1,267.86%
1.12
N/A
Basic Weighted Average Shares
10.0M
0.00%
10.0M
N/A
Diluted Weighted Average Shares
10.0M
0.00%
10.0M
N/A
Balance Sheet
Cash and Cash Equivalents
468,731
-62.59%
1.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
468,731
-62.59%
1.3M
N/A
Total Current Assets
87.3M
+48.89%
58.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
1.2M
N/A
Total Assets
87.3M
+45.86%
59.9M
N/A
Income Taxes Payable
7.6M
-0.29%
7.6M
N/A
Total Short-Term Debt
4.3M
-9.00%
4.7M
N/A
Total Current Liabilities
41.4M
+10.60%
37.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
41.4M
+10.60%
37.5M
N/A
Retained Earnings
-139.9M
+1,442.53%
-9.1M
N/A
Total Stockholders Equity
45.9M
+104.73%
22.4M
N/A
Total Shares Outstanding
12.7M
-36.75%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-28.4M
-492.61%
7.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14.3M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
42.0M
+795.96%
-6.0M
N/A
Financials Ratio
Gross Margin
5.68%
N/A
N/A
N/A
Operating Margin
-107.39%
N/A
N/A
N/A
Return on Assets
-177.73%
N/A
N/A
N/A
Return on Equity
-382.82%
N/A
N/A
N/A
Revenue Growth
11.01%
N/A
N/A
N/A
Current Ratio
2.11
N/A
N/A
N/A
Cash Ratio
0.01
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