• $32.1M
    Market Cap
  • -72.67%
    1-Year Change
  • Agricultural Inputs
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
467,788
+251.19%
133,202
+37.91%
96,584
-38.91%
158,098
+314.21%
Cost of Revenue
299,128
+477.59%
51,789
-17.77%
62,978
-73.56%
238,153
+63.84%
Gross Profit
168,660
+107.17%
81,413
+142.26%
33,606
+141.98%
-80,055
-25.31%
Sales and Marketing Expense
3.7M
-37.55%
5.9M
+104.31%
2.9M
-10.37%
3.2M
+1,590.51%
Research and Development Expense
-187,500
-60.28%
-472,090
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
228,976
-8.02%
248,940
+115.80%
115,359
-7.48%
124,688
+91.64%
Total Operating Expenses
4.0M
-34.99%
6.1M
+295.66%
-3.1M
-197.00%
3.2M
+268.36%
Operating Profit
-3.8M
-36.91%
-6.0M
+95.15%
-3.1M
-6.38%
-3.3M
+63.30%
Interest Income
N/A
N/A
70,650
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-1,738
-99.02%
-176,483
-90.80%
-1.9M
-1.57%
Interest Income and Expense and Net
0
-100.00%
68,912
+139.05%
-176,483
-90.80%
-1.9M
-1.57%
Total Nonoperating Income and Expense
417,363
-66.31%
1.2M
+1,316.56%
-101,845
-85.51%
-702,883
-136.06%
Income before Taxes
-3.4M
-29.29%
-4.8M
+50.05%
-3.2M
-20.29%
-4.0M
+1.13%
Income Taxes
N/A
N/A
0
+100.00%
-112
N/A
0
N/A
Extraordinary Items
0
-100.00%
137,632
N/A
N/A
N/A
N/A
N/A
Net Income
-3.4M
-29.35%
-4.8M
+50.04%
-3.2M
-20.28%
-4.0M
+1.13%
Net Income from Continuing Operations Applicable to Common
-3.4M
-29.29%
-4.8M
+50.05%
-3.2M
-20.29%
-4.0M
+1.13%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
1.3B
+3.74%
1.2B
+4.59%
1.2B
+16.46%
1.0B
+25.45%
Diluted Weighted Average Shares
1.3B
+3.74%
1.2B
+4.59%
1.2B
+16.46%
1.0B
+25.45%
Balance Sheet
Cash and Cash Equivalents
1.8M
+74.95%
1.0M
+265.81%
279,137
+39.28%
200,409
-52.16%
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
1.8M
+74.95%
1.0M
+265.81%
279,137
+39.28%
200,409
-52.16%
Total Current Assets
2.3M
-29.54%
3.3M
-5.79%
3.5M
+293.55%
887,932
+37.40%
Accumulated Depreciation
747,622
+55.49%
480,820
-30.17%
688,600
+166.71%
258,187
-83.96%
Property and Plant and Equipment and Net
1.4M
-10.69%
1.6M
-45.99%
2.9M
-27.27%
4.0M
+282.22%
Total Long-Term Assets
35.7M
-0.17%
35.8M
-2.35%
36.7M
-3.35%
37.9M
+14.90%
Total Assets
38.1M
-2.64%
39.1M
-2.65%
40.2M
+3.44%
38.8M
+15.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.0M
+195.91%
675,888
0.00%
675,888
-96.02%
17.0M
+2,954.12%
Total Current Liabilities
892,008
-45.44%
1.6M
-34.03%
2.5M
+67.76%
1.5M
-92.39%
Total Long-Term Debt
N/A
N/A
N/A
N/A
591,170
-39.40%
975,580
-94.72%
Total Long-Term Liabilities
52,505
-42.70%
91,639
+0.52%
91,167
-91.90%
1.1M
+1,049.88%
Total Liabilities
944,513
-45.30%
1.7M
-32.80%
2.6M
-1.29%
2.6M
-86.66%
Retained Earnings
-21.6M
+18.50%
-18.3M
+35.48%
-13.5M
+30.97%
-10.3M
-0.63%
Total Stockholders Equity
37.1M
-0.67%
37.4M
-0.59%
37.6M
+3.78%
36.2M
+156.00%
Total Shares Outstanding
1.3B
+3.30%
1.3B
+5.28%
1.2B
+1.97%
1.2B
+43.58%
Cash Flow
Cash from Operating Activities
-3.0M
+44.62%
-2.0M
0.00%
-2.0M
+23.25%
-1.7M
+3.82%
Capital Expenditures
N/A
N/A
378
-97.73%
16,646
-96.65%
497,302
-53.66%
Cash from Investing Activities
1.3M
-59.89%
3.2M
+257.79%
-2.0M
+419.84%
-387,938
-71.24%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-40.03%
4.1M
0.00%
4.1M
+150.68%
1.6M
+64.54%
Financials Ratio
Gross Margin
36.05%
-41.01%
61.12%
+75.66%
34.79%
+168.71%
-50.64%
-81.97%
Operating Margin
-812.20%
-82.03%
-4,520.97%
+41.50%
-3,194.96%
+53.25%
-2,084.83%
-60.58%
Return on Assets
-8.76%
-27.42%
-12.07%
+49.53%
-8.07%
-26.84%
-11.03%
-6.92%
Return on Equity
-9.07%
-28.90%
-12.76%
+47.74%
-8.64%
-45.60%
-15.88%
-39.93%
Revenue Growth
251.19%
+562.53%
37.91%
+197.44%
-38.91%
-112.38%
314.21%
N/A
Current Ratio
2.60
+29.15%
2.01
+42.81%
1.41
+134.57%
0.60
+1,705.11%
Cash Ratio
2.00
+220.69%
0.62
+454.62%
0.11
-17.02%
0.14
+528.24%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.03
-93.20%
0.50
-63.19%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.03
-93.18%
0.46
-18.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow