• $15.6M
    Market Cap
  • 45.38%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
-2.6M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
+100.00%
-2.6M
N/A
Sales and Marketing Expense
133,791
+2,656.30%
4,854
-79.21%
23,348
-96.42%
651,567
-37.78%
Research and Development Expense
-69,274
-64.73%
-196,422
N/A
0
+100.00%
-5.3M
+1,311.80%
Depreciation and Amortization Expense
1,599
+5.75%
1,512
+2.93%
1,469
-90.57%
15,581
+411.62%
Total Operating Expenses
1.4M
-28.35%
1.9M
-7.10%
2.1M
-81.37%
11.0M
+400.73%
Operating Profit
-1.4M
-28.35%
-1.9M
-7.10%
-2.1M
-81.37%
-11.0M
+400.73%
Interest Income
N/A
N/A
N/A
N/A
156,460
N/A
N/A
N/A
Interest Expense
-225,566
-80.95%
-1.2M
+11,104.67%
-10,566
-92.40%
-138,944
+1,767.78%
Interest Income and Expense and Net
-225,566
-80.95%
-1.2M
-911.47%
145,894
+205.00%
-138,944
+1,767.78%
Total Nonoperating Income and Expense
-281,407
-76.49%
-1.2M
-76.27%
-5.0M
-3,730.96%
138,944
+127.60%
Income before Taxes
-1.6M
-46.36%
-3.1M
+49.66%
-2.1M
-81.37%
-11.0M
+4,982.10%
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
0
-100.00%
156,460
N/A
N/A
N/A
Net Income
-1.6M
-46.93%
-3.1M
-56.09%
-7.1M
-55.50%
-15.9M
+487.66%
Net Income from Continuing Operations Applicable to Common
-1.6M
-46.92%
-3.1M
-56.55%
-7.1M
-55.50%
-15.9M
+7,229.59%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.05
+400.00%
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
-0.05
+400.00%
Basic Weighted Average Shares
620.9M
+40.07%
443.3M
+18.17%
375.1M
+8.67%
345.2M
+53.07%
Diluted Weighted Average Shares
620.9M
N/A
N/A
N/A
N/A
N/A
345.2M
+53.07%
Balance Sheet
Cash and Cash Equivalents
44,850
-93.13%
653,117
+959.82%
61,625
-94.22%
1.1M
+10.74%
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
44,850
-93.13%
653,117
+959.82%
61,625
-94.22%
1.1M
+10.74%
Total Current Assets
56,677
-91.47%
664,211
+904.04%
66,154
-94.18%
1.1M
+16.45%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4,158
+4.08%
3,995
-27.46%
5,507
+24.90%
4,409
N/A
Total Long-Term Assets
4,158
+4.08%
3,995
-27.46%
5,507
+24.90%
4,409
N/A
Total Assets
68,219
-90.43%
713,005
+326.65%
167,118
-86.84%
1.3M
+10.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
2.1M
-64.16%
6.0M
+51.16%
3.9M
N/A
Total Current Liabilities
8.8M
-6.00%
9.3M
+38.13%
6.8M
+63.10%
4.1M
+1,284.05%
Total Long-Term Debt
1.9M
-22.78%
2.4M
+363.99%
517,254
+106.90%
250,000
+58.03%
Total Long-Term Liabilities
3,105
N/A
0
-100.00%
36,197
-60.74%
92,197
-34.69%
Total Liabilities
8.8M
-5.97%
9.3M
+37.40%
6.8M
+60.40%
4.2M
+861.19%
Retained Earnings
-28.3M
+6.10%
-26.7M
+12.99%
-23.6M
+42.65%
-16.6M
+406.74%
Total Stockholders Equity
-5.8M
+1.23%
-5.8M
+51.67%
-3.8M
+2,211.36%
-164,094
-123.27%
Total Shares Outstanding
695.7M
+32.56%
524.9M
+34.77%
389.4M
+6.62%
365.2M
+24.73%
Cash Flow
Cash from Operating Activities
-1.3M
-9.92%
-1.4M
+21.82%
-1.2M
-83.05%
-6.9M
+584.37%
Capital Expenditures
1,762
N/A
0
-100.00%
2,567
-87.16%
19,990
N/A
Cash from Investing Activities
-1,762
-78.41%
-8,163
-95.92%
-200,130
+47.87%
-135,346
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
682,000
-66.40%
2.0M
+448.65%
370,000
-94.84%
7.2M
+270.17%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
426.68%
N/A
Return on Assets
-421.62%
-40.21%
-705.15%
-28.32%
-983.71%
-25.20%
-1,315.18%
+241.72%
Return on Equity
28.45%
-56.24%
65.02%
-81.80%
357.20%
+106.09%
-5,869.12%
+631.94%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.007
-90.87%
0.07
+626.53%
0.010
-96.43%
0.27
-91.59%
Cash Ratio
0.005
-92.71%
0.07
+669.23%
0.009
-96.47%
0.26
-92.00%
Debt-to-Equity Ratio
N/A
N/A
-0.79
-53.79%
-1.71
-93.32%
-25.51
N/A
Debt-to-Assets Ratio
N/A
N/A
6.36
-83.57%
38.70
+1,073.75%
3.30
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow