• $1.1M
    Market Cap
  • -81.69%
    1-Year Change
  • Security & Protection Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
192.4M
+5.61%
182.2M
+11.29%
163.7M
N/A
Cost of Revenue
161.6M
+20.12%
134.6M
+16.36%
115.6M
N/A
Gross Profit
30.7M
-35.41%
47.6M
-0.93%
48.0M
N/A
Sales and Marketing Expense
48.7M
+35.23%
36.0M
-2.11%
36.8M
N/A
Research and Development Expense
0
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
74,400
-28.03%
103,379
+21.62%
85,001
N/A
Total Operating Expenses
48.7M
+35.23%
36.0M
-2.11%
36.8M
N/A
Operating Profit
-20.0M
-282.82%
10.9M
+1.67%
10.8M
N/A
Interest Income
1.0M
-17.44%
1.2M
-15.64%
1.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.0M
-17.44%
1.2M
-15.64%
1.4M
N/A
Total Nonoperating Income and Expense
857,792
-16.69%
1.0M
-25.95%
1.4M
N/A
Income before Taxes
-19.1M
-259.91%
12.0M
-1.49%
12.1M
N/A
Income Taxes
-643,294
-149.19%
1.3M
-44.09%
2.3M
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
Net Income
-18.5M
-273.51%
10.7M
+9.86%
9.7M
N/A
Net Income from Continuing Operations Applicable to Common
-19.1M
-259.91%
12.0M
-1.49%
12.1M
N/A
Basic EPS and Net Income
-13.36
-1,729.27%
0.82
+1.23%
0.81
N/A
Diluted EPS and Net Income
-13.36
-1,729.27%
0.82
+1.23%
0.81
N/A
Basic Weighted Average Shares
1.4M
-89.38%
13.0M
+8.56%
12.0M
N/A
Diluted Weighted Average Shares
1.4M
-89.38%
13.0M
+8.56%
12.0M
N/A
Balance Sheet
Cash and Cash Equivalents
25.4M
-51.56%
52.3M
+219.13%
16.4M
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
25.4M
-51.56%
52.3M
+219.13%
16.4M
N/A
Total Current Assets
96.2M
-28.93%
135.3M
+39.40%
97.1M
N/A
Accumulated Depreciation
6.1M
-30.28%
8.7M
+20.48%
7.2M
N/A
Property and Plant and Equipment and Net
6.8M
-23.36%
8.9M
+5.72%
8.4M
N/A
Total Long-Term Assets
29.8M
+36.86%
21.8M
+25.26%
17.4M
N/A
Total Assets
125.9M
-19.82%
157.1M
+37.26%
114.4M
N/A
Income Taxes Payable
N/A
N/A
431,717
-82.91%
2.5M
N/A
Total Short-Term Debt
2.0M
-16.86%
2.4M
-32.79%
3.5M
N/A
Total Current Liabilities
34.1M
-35.92%
53.3M
-2.25%
54.5M
N/A
Total Long-Term Debt
1.4M
+1.66%
1.3M
+34.53%
996,069
N/A
Total Long-Term Liabilities
5.7M
-7.05%
6.1M
+72.56%
3.5M
N/A
Total Liabilities
39.8M
-32.95%
59.4M
+2.31%
58.0M
N/A
Retained Earnings
32.8M
-36.01%
51.3M
+22.84%
41.8M
N/A
Total Stockholders Equity
N/A
N/A
97.7M
+73.19%
56.4M
N/A
Total Shares Outstanding
563,092
-95.87%
13.6M
+13.73%
12.0M
N/A
Cash Flow
Cash from Operating Activities
-15.5M
-209.64%
14.1M
+204.12%
-13.5M
N/A
Capital Expenditures
1.6M
-45.66%
3.0M
+289.48%
775,120
N/A
Cash from Investing Activities
-1.6M
-49.46%
-3.2M
+2,793.97%
-112,163
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
90
-100.00%
25.2M
+425.92%
4.8M
N/A
Financials Ratio
Gross Margin
15.98%
-38.84%
26.13%
N/A
N/A
N/A
Operating Margin
-10.39%
-273.11%
6.00%
N/A
N/A
N/A
Return on Assets
-13.06%
-266.45%
7.85%
N/A
N/A
N/A
Return on Equity
N/A
N/A
13.82%
N/A
N/A
N/A
Revenue Growth
5.61%
-50.28%
11.29%
N/A
N/A
N/A
Current Ratio
2.82
+10.91%
2.54
N/A
N/A
N/A
Cash Ratio
0.74
-24.40%
0.98
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
+12.34%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow