• $83.6M
    Market Cap
  • -90.23%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
15.8M
-39.19%
26.0M
-67.77%
80.7M
+80.95%
44.6M
+85.04%
Cost of Revenue
4.9M
-62.48%
13.2M
-72.04%
47.1M
+142.93%
19.4M
+59.04%
Gross Profit
10.9M
-15.26%
12.8M
-61.78%
33.6M
+33.23%
25.2M
+111.69%
Sales and Marketing Expense
4.0M
-33.20%
6.0M
-42.27%
10.4M
+36.01%
7.6M
+219.44%
Research and Development Expense
-4.7M
-45.52%
-8.6M
-30.38%
-12.4M
N/A
N/A
N/A
Depreciation and Amortization Expense
757,758
-79.40%
3.7M
-28.62%
5.2M
+88.54%
2.7M
+165.38%
Total Operating Expenses
23.4M
-33.78%
35.3M
-14.17%
41.1M
+47.66%
27.8M
+165.86%
Operating Profit
-12.5M
-44.35%
-22.5M
+197.44%
-7.6M
+184.73%
-2.7M
-285.90%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.2M
-62.44%
-3.1M
-34.38%
-4.8M
+12,336.41%
-38,290
+174.56%
Interest Income and Expense and Net
-1.2M
-62.44%
-3.1M
-34.38%
-4.8M
+12,336.41%
-38,290
+174.56%
Total Nonoperating Income and Expense
-1.2M
-62.29%
-3.1M
-71.23%
-10.9M
+12,322.34%
-87,902
-67.37%
Income before Taxes
-13.7M
-46.55%
-25.6M
+38.61%
-18.5M
+620.30%
-2.6M
-251.19%
Income Taxes
0
-100.00%
332,101
-89.11%
3.0M
+488.21%
518,398
-59.59%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-13.7M
-45.85%
-25.3M
+63.86%
-15.4M
+653.76%
-2.0M
-168.68%
Net Income from Continuing Operations Applicable to Common
-13.7M
-45.85%
-25.3M
+63.86%
-15.4M
+653.76%
-2.0M
-168.68%
Basic EPS and Net Income
-1.73
-92.49%
-23.03
+2,298.96%
-0.96
+638.46%
-0.13
-152.00%
Diluted EPS and Net Income
-1.73
-92.49%
-23.03
+2,298.96%
-0.96
+638.46%
-0.13
-161.90%
Basic Weighted Average Shares
7.9M
+670.45%
1.0M
-94.25%
17.9M
+10.19%
16.2M
+35.99%
Diluted Weighted Average Shares
7.9M
+670.45%
1.0M
-94.25%
17.9M
+10.19%
16.2M
+13.79%
Balance Sheet
Cash and Cash Equivalents
3.0M
+349.82%
661,415
-85.28%
4.5M
-37.17%
7.1M
-50.81%
Short-Term Investments
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.0M
+349.82%
661,415
-85.28%
4.5M
-37.17%
7.1M
-50.81%
Total Current Assets
56.8M
+397.18%
11.4M
-55.14%
25.5M
+49.20%
17.1M
-6.73%
Accumulated Depreciation
1.9M
+51.33%
1.3M
-34.00%
1.9M
+80.26%
1.1M
+106.62%
Property and Plant and Equipment and Net
2.1M
-12.90%
2.4M
-68.69%
7.5M
-6.46%
8.0M
+184.09%
Total Long-Term Assets
192,123
-31.00%
278,435
+187.85%
96,728
-3.63%
100,372
+104.56%
Total Assets
123.8M
+426.59%
23.5M
-63.18%
63.9M
+31.68%
48.5M
+77.92%
Income Taxes Payable
38,281
+34.14%
28,539
-39.37%
47,070
-90.56%
498,875
+19.69%
Total Short-Term Debt
20.6M
N/A
0
-100.00%
4.9M
-10.26%
5.4M
+1,113.32%
Total Current Liabilities
32.6M
+157.32%
12.7M
-35.45%
19.6M
+93.59%
10.1M
+74.04%
Total Long-Term Debt
0
-100.00%
5.2M
-39.34%
8.6M
-72.39%
31.3M
+6,899.86%
Total Long-Term Liabilities
1.1M
-73.61%
4.3M
-73.55%
16.4M
+71.36%
9.6M
+4,304.43%
Total Liabilities
33.7M
+134.29%
14.4M
-27.22%
19.8M
+82.57%
10.8M
+79.38%
Retained Earnings
-60.5M
+29.20%
-46.9M
+101.97%
-23.2M
+269.98%
-6.3M
+50.38%
Total Stockholders Equity
90.1M
+1,282.73%
6.5M
-76.59%
27.8M
-3.30%
28.8M
+35.67%
Total Shares Outstanding
38.3M
+3,686.01%
1.0M
-95.00%
20.2M
+20.96%
16.7M
+9.51%
Cash Flow
Cash from Operating Activities
-8.4M
+8,208.63%
-101,377
-150.02%
202,676
-61.16%
521,872
-82.25%
Capital Expenditures
387,760
-58.42%
932,565
-0.53%
937,564
-84.77%
6.2M
+332.76%
Cash from Investing Activities
-99.3M
+2,841.40%
-3.4M
+31.10%
-2.6M
-77.81%
-11.6M
+806.01%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
110.0M
+31,200.42%
-353,789
+23.99%
-285,333
-107.71%
3.7M
-69.14%
Financials Ratio
Gross Margin
68.74%
+39.36%
49.32%
+18.58%
41.60%
-26.37%
56.50%
N/A
Operating Margin
-79.06%
-8.49%
-86.39%
+822.90%
-9.36%
+57.36%
-5.95%
N/A
Return on Assets
-18.58%
-67.89%
-57.85%
+110.72%
-27.46%
+408.21%
-5.40%
N/A
Return on Equity
-28.33%
-80.75%
-147.13%
+170.10%
-54.47%
+565.66%
-8.18%
N/A
Revenue Growth
-39.19%
-42.18%
-67.77%
-183.72%
80.95%
-4.81%
85.04%
N/A
Current Ratio
1.74
+93.22%
0.90
-30.50%
1.30
-22.93%
1.68
N/A
Cash Ratio
0.09
+74.76%
0.05
-77.17%
0.23
-67.55%
0.71
N/A
Debt-to-Equity Ratio
0.23
-71.63%
0.80
+65.77%
0.49
-61.96%
1.28
N/A
Debt-to-Assets Ratio
0.17
-25.52%
0.22
+5.39%
0.21
-72.06%
0.76
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow