• $10.9M
    Market Cap
  • -23.08%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
0
+100.00%
Sales and Marketing Expense
5,511
-95.88%
133,791
+2,656.30%
4,854
-79.21%
23,348
-96.42%
Research and Development Expense
-99,905
+44.22%
-69,274
-64.73%
-196,422
N/A
0
+100.00%
Depreciation and Amortization Expense
2,010
+25.70%
1,599
+5.75%
1,512
+2.93%
1,469
-90.57%
Total Operating Expenses
1.1M
-22.50%
1.4M
-28.35%
1.9M
-7.10%
2.1M
-81.37%
Operating Profit
-1.1M
-22.50%
-1.4M
-28.35%
-1.9M
-7.10%
-2.1M
-81.37%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
156,460
N/A
Interest Expense
-68,525
-69.62%
-225,566
-80.95%
-1.2M
+11,104.67%
-10,566
-92.40%
Interest Income and Expense and Net
-68,525
-69.62%
-225,566
-80.95%
-1.2M
-911.47%
145,894
+205.00%
Total Nonoperating Income and Expense
1.5M
+621.09%
-281,407
-76.49%
-1.2M
-76.27%
-5.0M
-3,730.96%
Income before Taxes
408,159
+124.78%
-1.6M
-46.36%
-3.1M
+49.66%
-2.1M
-81.37%
Income Taxes
15,881
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
-100.00%
156,460
N/A
Net Income
392,278
+123.82%
-1.6M
-46.93%
-3.1M
-56.09%
-7.1M
-55.50%
Net Income from Continuing Operations Applicable to Common
392,278
+124.07%
-1.6M
-46.92%
-3.1M
-56.55%
-7.1M
-55.50%
Basic EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
867.8M
+39.78%
620.9M
+40.07%
443.3M
+18.17%
375.1M
+8.67%
Diluted Weighted Average Shares
1.7B
+178.68%
620.9M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
87,594
+95.30%
44,850
-93.13%
653,117
+959.82%
61,625
-94.22%
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
87,594
+95.30%
44,850
-93.13%
653,117
+959.82%
61,625
-94.22%
Total Current Assets
91,214
+60.94%
56,677
-91.47%
664,211
+904.04%
66,154
-94.18%
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
5,148
+23.81%
4,158
+4.08%
3,995
-27.46%
5,507
+24.90%
Total Long-Term Assets
5,148
+23.81%
4,158
+4.08%
3,995
-27.46%
5,507
+24.90%
Total Assets
99,467
+45.81%
68,219
-90.43%
713,005
+326.65%
167,118
-86.84%
Income Taxes Payable
15,881
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
483,918
N/A
N/A
N/A
2.1M
-64.16%
6.0M
+51.16%
Total Current Liabilities
5.0M
-43.09%
8.8M
-6.00%
9.3M
+38.13%
6.8M
+63.10%
Total Long-Term Debt
660,000
-64.39%
1.9M
-22.78%
2.4M
+363.99%
517,254
+106.90%
Total Long-Term Liabilities
0
-100.00%
3,105
N/A
0
-100.00%
36,197
-60.74%
Total Liabilities
5.0M
-43.11%
8.8M
-5.97%
9.3M
+37.40%
6.8M
+60.40%
Retained Earnings
-27.9M
-1.38%
-28.3M
+6.10%
-26.7M
+12.99%
-23.6M
+42.65%
Total Stockholders Equity
-2.0M
-65.45%
-5.8M
+1.23%
-5.8M
+51.67%
-3.8M
+2,211.36%
Total Shares Outstanding
1.1B
+52.34%
695.7M
+32.56%
524.9M
+34.77%
389.4M
+6.62%
Cash Flow
Cash from Operating Activities
-791,756
-38.55%
-1.3M
-9.92%
-1.4M
+21.82%
-1.2M
-83.05%
Capital Expenditures
3,000
+70.26%
1,762
N/A
0
-100.00%
2,567
-87.16%
Cash from Investing Activities
-3,000
+70.26%
-1,762
-78.41%
-8,163
-95.92%
-200,130
+47.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
837,500
+22.80%
682,000
-66.40%
2.0M
+448.65%
370,000
-94.84%
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
N/A
N/A
Return on Assets
467.87%
+210.97%
-421.62%
-40.21%
-705.15%
-28.32%
-983.71%
-25.20%
Return on Equity
-10.01%
-135.19%
28.45%
-56.24%
65.02%
-81.80%
357.20%
+106.09%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.02
+181.54%
0.007
-90.87%
0.07
+626.53%
0.010
-96.43%
Cash Ratio
0.02
+245.10%
0.005
-92.71%
0.07
+669.23%
0.009
-96.47%
Debt-to-Equity Ratio
-0.57
N/A
N/A
N/A
-0.79
-53.79%
-1.71
-93.32%
Debt-to-Assets Ratio
11.50
N/A
N/A
N/A
6.36
-83.57%
38.70
+1,073.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow