• $13.7M
    Market Cap
  • -37.57%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
210.2M
+74.01%
120.8M
+11.01%
108.8M
N/A
Cost of Revenue
194.1M
+70.35%
113.9M
+24.09%
91.8M
N/A
Gross Profit
16.1M
+134.76%
6.9M
-59.63%
17.0M
N/A
Sales and Marketing Expense
31.3M
-56.84%
72.4M
+4,433.76%
1.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
11.0M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
50.2M
-63.23%
136.6M
+4,551.04%
2.9M
N/A
Operating Profit
-34.1M
-73.70%
-129.7M
-1,022.84%
14.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
114,891
N/A
Interest Expense
-164,286
-20.36%
-206,296
+3.80%
-198,746
N/A
Interest Income and Expense and Net
-164,286
-20.36%
-206,296
+146.02%
-83,855
N/A
Total Nonoperating Income and Expense
5.6M
+4,969.70%
111,432
-87.48%
889,729
N/A
Income before Taxes
-28.5M
-78.03%
-129.6M
-967.16%
14.9M
N/A
Income Taxes
273,349
-77.63%
1.2M
-67.30%
3.7M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-28.7M
-78.03%
-130.8M
-1,267.14%
11.2M
N/A
Net Income from Continuing Operations Applicable to Common
-28.5M
-78.03%
-129.6M
-967.16%
14.9M
N/A
Basic EPS and Net Income
-28.76
+119.88%
-13.08
-1,267.86%
1.12
N/A
Diluted EPS and Net Income
-28.76
+119.88%
-13.08
-1,267.86%
1.12
N/A
Basic Weighted Average Shares
999,325
-90.01%
10.0M
0.00%
10.0M
N/A
Diluted Weighted Average Shares
999,325
-90.01%
10.0M
0.00%
10.0M
N/A
Balance Sheet
Cash and Cash Equivalents
471,226
+0.53%
468,731
-62.59%
1.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
471,226
+0.53%
468,731
-62.59%
1.3M
N/A
Total Current Assets
109.3M
+25.12%
87.3M
+48.89%
58.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
1.2M
N/A
Total Assets
134.0M
+53.37%
87.3M
+45.86%
59.9M
N/A
Income Taxes Payable
7.9M
+3.20%
7.6M
-0.29%
7.6M
N/A
Total Short-Term Debt
3.8M
-12.09%
4.3M
-9.00%
4.7M
N/A
Total Current Liabilities
33.3M
-19.71%
41.4M
+10.60%
37.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
33.3M
-19.71%
41.4M
+10.60%
37.5M
N/A
Retained Earnings
-168.6M
+20.55%
-139.9M
+1,442.53%
-9.1M
N/A
Total Stockholders Equity
100.7M
+119.29%
45.9M
+104.73%
22.4M
N/A
Total Shares Outstanding
1.2M
-90.82%
12.7M
-36.75%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-26.7M
-5.83%
-28.4M
-492.61%
7.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-35.7M
+148.74%
-14.3M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
62.4M
+48.78%
42.0M
+795.96%
-6.0M
N/A
Financials Ratio
Gross Margin
7.66%
+34.92%
5.68%
N/A
N/A
N/A
Operating Margin
-16.23%
-84.88%
-107.39%
N/A
N/A
N/A
Return on Assets
-25.98%
-85.38%
-177.73%
N/A
N/A
N/A
Return on Equity
-39.21%
-89.76%
-382.82%
N/A
N/A
N/A
Revenue Growth
74.01%
+571.97%
11.01%
N/A
N/A
N/A
Current Ratio
3.29
+55.84%
2.11
N/A
N/A
N/A
Cash Ratio
0.01
+25.66%
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow