• $162.8M
    Market Cap
  • -55.51%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
79,708
+24.55%
63,997
+756.24%
-9,752
-97.19%
-347,645
-101.65%
Cost of Revenue
3.7M
+7.75%
3.4M
+3.24%
3.3M
+3.85%
3.2M
-53.71%
Gross Profit
-3.6M
+7.43%
-3.4M
+1.00%
-3.3M
-6.09%
-3.5M
-125.03%
Sales and Marketing Expense
5.8M
+6.38%
5.5M
+11.34%
4.9M
+1.64%
4.9M
-2.84%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.3M
+5.21%
1.2M
+10.16%
1.1M
+23.33%
875,551
-14.12%
Total Operating Expenses
16.4M
+6.16%
15.4M
+10.14%
14.0M
+2.76%
13.6M
-24.74%
Operating Profit
6.2M
+23.94%
5.0M
-1.30%
5.1M
+15.31%
4.4M
+52.63%
Interest Income
1.4M
+8.71%
1.3M
+54.87%
821,777
+312.70%
199,124
-16.08%
Interest Expense
N/A
N/A
N/A
N/A
-60,990
+37.65%
-44,307
-58.47%
Interest Income and Expense and Net
1.4M
+8.71%
1.3M
+67.29%
760,787
+391.41%
154,817
+18.55%
Total Nonoperating Income and Expense
N/A
N/A
0
-100.00%
70,047
+178.94%
-88,730
-183.17%
Income before Taxes
7.7M
+20.86%
6.3M
+7.12%
5.9M
+43.03%
4.1M
-1.46%
Income Taxes
675,850
+80.47%
374,491
+16.53%
321,371
+147.27%
129,968
+69.02%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.0M
+17.12%
6.0M
+6.58%
5.6M
+39.65%
4.0M
-2.78%
Net Income from Continuing Operations Applicable to Common
6.6M
+22.36%
5.4M
+8.09%
5.0M
+46.45%
3.4M
-3.24%
Basic EPS and Net Income
0.36
+20.00%
0.30
+11.11%
0.27
+50.00%
0.18
0.00%
Diluted EPS and Net Income
0.35
+20.69%
0.29
+7.41%
0.27
+50.00%
0.18
0.00%
Basic Weighted Average Shares
18.3M
+0.33%
18.2M
-1.11%
18.4M
-3.57%
19.1M
-2.13%
Diluted Weighted Average Shares
19.1M
+1.11%
18.9M
+0.88%
18.8M
-3.17%
19.4M
-1.89%
Balance Sheet
Cash and Cash Equivalents
28.6M
+13.58%
25.2M
+4.85%
24.0M
+11.79%
21.5M
-10.84%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28.6M
+13.58%
25.2M
+4.85%
24.0M
+11.79%
21.5M
-10.84%
Total Current Assets
33.7M
+14.97%
29.3M
+7.43%
27.3M
+2.60%
26.6M
-10.50%
Accumulated Depreciation
3.9M
+5.54%
3.7M
+17.53%
3.1M
+21.04%
2.6M
-43.10%
Property and Plant and Equipment and Net
602,172
+17.32%
513,277
-47.96%
986,300
+29.01%
764,517
-70.47%
Total Long-Term Assets
21.0M
-3.41%
21.8M
-2.42%
22.3M
+1.58%
22.0M
-3.43%
Total Assets
55.3M
+7.23%
51.6M
+2.00%
50.6M
+2.56%
49.3M
-10.40%
Income Taxes Payable
2.4M
+31.70%
1.8M
+2.03%
1.8M
+33.43%
1.3M
+15.72%
Total Short-Term Debt
231,225
+6.08%
217,971
N/A
0
-100.00%
2.6M
-56.82%
Total Current Liabilities
5.5M
+21.75%
4.5M
+7.34%
4.2M
-30.58%
6.1M
-34.45%
Total Long-Term Debt
278,748
N/A
0
N/A
0
-100.00%
1.3M
N/A
Total Long-Term Liabilities
0
-100.00%
198,972
-24.36%
263,047
-18.26%
321,818
-46.83%
Total Liabilities
5.8M
+22.52%
4.7M
+0.86%
4.7M
-26.75%
6.4M
-35.20%
Retained Earnings
-12.8M
-28.53%
-18.0M
-18.51%
-22.0M
-15.04%
-25.9M
-11.64%
Total Stockholders Equity
49.5M
+5.69%
46.9M
+2.12%
45.9M
+6.94%
42.9M
-4.96%
Total Shares Outstanding
18.3M
+0.26%
18.2M
-0.41%
18.3M
-0.82%
18.5M
-4.61%
Cash Flow
Cash from Operating Activities
8.4M
+20.90%
7.0M
-21.40%
8.9M
+45.21%
6.1M
+12.95%
Capital Expenditures
15,965
-78.22%
73,317
-45.26%
133,944
+163.55%
50,823
-65.46%
Cash from Investing Activities
169
+100.17%
-100,707
-88.85%
-903,187
-168.25%
1.3M
+514.98%
Dividends Paid
1.7M
-3.79%
1.7M
+21.68%
1.4M
+141.27%
586,444
0.00%
Cash from Financing Activities
-5.0M
-12.20%
-5.7M
+5.05%
-5.4M
-45.92%
-10.0M
+638.93%
Financials Ratio
Gross Margin
-4,518.52%
N/A
N/A
N/A
34,035.04%
+3,247.74%
1,016.66%
+1,412.27%
Operating Margin
7,812.44%
N/A
N/A
N/A
-52,200.35%
+4,010.70%
-1,269.86%
-9,322.84%
Return on Assets
13.05%
N/A
N/A
N/A
11.19%
+45.89%
7.67%
+1.05%
Return on Equity
14.48%
N/A
N/A
N/A
12.59%
+38.48%
9.09%
-3.13%
Revenue Growth
24.55%
N/A
N/A
N/A
-97.19%
-4.39%
-101.65%
-2,202.09%
Current Ratio
6.09
N/A
N/A
N/A
6.44
+47.80%
4.36
+36.53%
Cash Ratio
5.17
N/A
N/A
N/A
5.67
+61.03%
3.52
+36.01%
Debt-to-Equity Ratio
0.01
N/A
N/A
N/A
0.00
-100.00%
0.09
-32.28%
Debt-to-Assets Ratio
0.009
N/A
N/A
N/A
0.00
-100.00%
0.08
-28.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow