• $94.8M
    Market Cap
  • N/A
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
8.7M
+208.29%
2.8M
N/A
N/A
N/A
16.5M
+143.50%
Cost of Revenue
6.1M
+203.95%
2.0M
N/A
N/A
N/A
8.5M
+106.48%
Gross Profit
-249,502
-129.81%
837,042
N/A
0
-100.00%
8.0M
+201.44%
Sales and Marketing Expense
5.2M
-26.87%
7.1M
-52.96%
15.0M
+8.34%
13.9M
+144.70%
Research and Development Expense
N/A
N/A
N/A
N/A
-121,580
-99.82%
-68.3M
+8,248.79%
Depreciation and Amortization Expense
2.4M
-42.79%
4.2M
+31,415.15%
13,200
-99.09%
1.4M
-5.90%
Total Operating Expenses
5.2M
-26.87%
7.1M
-52.96%
15.0M
+8.34%
13.9M
+144.70%
Operating Profit
-33.4M
+23.51%
-27.0M
-28.63%
-37.8M
-52.04%
-78.9M
+717.12%
Interest Income
600,243
+21,005.59%
2,844
0.00%
2,844
+284,300.00%
1
-99.26%
Interest Expense
-294,625
+259.64%
-81,922
N/A
N/A
N/A
-1.8M
0.00%
Interest Income and Expense and Net
305,618
+486.48%
-79,078
-2,880.52%
2,844
+100.16%
-1.8M
+0.008%
Total Nonoperating Income and Expense
-9.6M
-6,833.90%
143,215
+1,670.86%
-9,117
-100.54%
1.7M
+9,844.99%
Income before Taxes
-43.0M
+60.07%
-26.9M
-29.02%
-37.8M
-50.98%
-77.2M
+701.03%
Income Taxes
N/A
N/A
N/A
N/A
37.8M
-50.98%
77.2M
+701.03%
Extraordinary Items
14.6M
N/A
0
N/A
N/A
N/A
99,943
N/A
Net Income
-43.0M
+60.07%
-26.9M
-29.02%
-37.8M
-50.98%
-77.2M
+837.16%
Net Income from Continuing Operations Applicable to Common
-43.0M
+60.07%
-26.9M
-29.02%
-37.8M
-50.98%
-77.2M
+701.03%
Basic EPS and Net Income
-111.67
+15,628.17%
-0.71
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-111.67
+15,628.17%
-0.71
-82.81%
-4.13
-79.25%
-19.90
-99,600.00%
Basic Weighted Average Shares
385,066
-98.99%
38.1M
+315.41%
9.2M
+136.23%
3.9M
-94.30%
Diluted Weighted Average Shares
385,066
-98.99%
38.1M
+315.41%
9.2M
+136.23%
3.9M
-94.30%
Balance Sheet
Cash and Cash Equivalents
1.1M
+5,147.27%
20,218
-91.56%
239,473
-72.55%
872,313
+400.79%
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
1.1M
+5,147.27%
20,218
-91.56%
239,473
-72.55%
872,313
+400.79%
Total Current Assets
3.7M
-64.39%
10.5M
-34.73%
16.0M
-42.41%
27.9M
+264.61%
Accumulated Depreciation
3.0M
+8,163.51%
35,775
+58.48%
22,574
+140.82%
9,374
-99.38%
Property and Plant and Equipment and Net
32.1M
+838,241.60%
3,827
-77.53%
17,028
-43.67%
30,228
-99.67%
Total Long-Term Assets
32.1M
+87.47%
17.1M
+22.32%
14.0M
-45.33%
25.6M
-65.14%
Total Assets
35.8M
+29.83%
27.6M
-8.16%
30.0M
-43.81%
53.5M
-34.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
154,680
0.00%
Total Short-Term Debt
4.0M
+358.76%
875,000
N/A
N/A
N/A
24.0M
0.00%
Total Current Liabilities
12.5M
+38.00%
9.1M
+70.07%
5.3M
+6.10%
5.0M
+21.69%
Total Long-Term Debt
26.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.1M
+36,098.01%
8,583
N/A
N/A
N/A
595,086
0.00%
Total Liabilities
12.5M
+37.87%
9.1M
+70.23%
5.3M
+6.10%
5.0M
+21.69%
Retained Earnings
-255.1M
+20.28%
-212.1M
+14.50%
-185.2M
+25.68%
-147.4M
+110.04%
Total Stockholders Equity
23.3M
+25.89%
18.5M
-25.05%
24.7M
-48.98%
48.4M
-37.05%
Total Shares Outstanding
1.1M
-97.91%
52.4M
+61.86%
32.4M
+571.87%
4.8M
-95.63%
Cash Flow
Cash from Operating Activities
-8.3M
+199.85%
-2.8M
-64.71%
-7.9M
-73.20%
-29.4M
+948.62%
Capital Expenditures
3.4M
N/A
N/A
N/A
N/A
N/A
39,602
-98.04%
Cash from Investing Activities
-3.4M
N/A
N/A
N/A
N/A
N/A
-14.2M
-78.30%
Dividends Paid
N/A
N/A
N/A
N/A
800.0M
N/A
N/A
N/A
Cash from Financing Activities
12.8M
+398.90%
2.6M
-64.65%
7.2M
-83.65%
44.3M
-34.35%
Financials Ratio
Gross Margin
30.57%
+3.36%
29.57%
N/A
N/A
N/A
48.26%
+23.79%
Operating Margin
-382.28%
-59.94%
-954.18%
N/A
N/A
N/A
-477.62%
+235.57%
Return on Assets
-135.62%
+45.48%
-93.22%
+2.84%
-90.65%
-21.02%
-114.77%
+514.34%
Return on Equity
-205.51%
+65.40%
-124.25%
+20.08%
-103.47%
-15.98%
-123.14%
+524.36%
Revenue Growth
208.29%
N/A
N/A
N/A
N/A
N/A
143.50%
+287.83%
Current Ratio
0.30
-74.19%
1.16
-61.62%
3.01
-45.73%
5.55
+199.62%
Cash Ratio
0.08
+3,759.09%
0.002
-95.11%
0.05
-74.11%
0.17
+311.85%
Debt-to-Equity Ratio
1.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow