Is CLPS Incorporation (CLPS) a Buy, Sell, or Hold?
CLPS Incorporation
NASDAQ:CLPS
$0.83 USD
-$0.02 (-2.4%)
- Volume
- 12.54K
- Average Volume
- 39.29K
- Market Capitalization
- $24.77M
- P/E Ratio
- -3.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.88
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.55
- Current Ratio
- $1.69
CLPS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.48M | 142.81M | 150.36M | 152.02M | 126.06M | 89.42M | 64.93M | 48.94M | 31.36M | 29.02M |
| costOfRevenue | 130.05M | 109.87M | 115.87M | 111.03M | 85.89M | 58.3M | 41.18M | 31.28M | 18.67M | 17.46M |
| grossProfit | 34.43M | 32.95M | 34.48M | 40.99M | 40.17M | 31.12M | 23.75M | 17.66M | 12.69M | 11.56M |
| researchAndDevelopmentExpenses | 5.82M | 7.16M | 8.34M | 7.97M | 13.34M | 10.44M | 7.98M | 7.84M | 4.23M | 5.58M |
| generalAndAdministrativeExpenses | - | 24.47M | 20.86M | 21.63M | 16.78M | 16.34M | 17.38M | 5.87M | 5.65M | 4.96M |
| sellingAndMarketingExpenses | - | 4.31M | 3.04M | 4.1M | 3.75M | 3.06M | 2.18M | 2.23M | 1.21M | 413.02K |
| sellingGeneralAndAdministrativeExpenses | 35.16M | 29.72M | 25M | 27.15M | 20.54M | 19.4M | 19.56M | 8.1M | 6.85M | 5.37M |
| otherExpenses | - | -1.39M | 1.07M | -1.54M | -2.08M | -1.93M | -697.37K | - | - | - |
| operatingExpenses | 40.97M | 35.49M | 34.41M | 33.58M | 31.8M | 27.91M | 26.84M | 15.94M | 11.09M | 10.95M |
| costAndExpenses | 171.02M | 145.35M | 150.28M | 144.62M | 117.69M | 86.21M | 68.02M | 47.21M | 29.76M | 28.41M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.88M | 1.25M | 1.22M | 912.25K | 677.24K | 593.17K | 403.7K | 206.17K | 143.63K | 54105 |
| ebitda | -3.2M | -1.29M | 3.68M | 8.32M | 9.05M | 3.8M | -2.67M | 1.93M | 1.75M | 667.76K |
| ebit | -5.08M | -2.54M | 2.46M | 7.41M | 8.38M | 3.21M | -3.07M | 1.73M | 1.61M | 613.65K |
| nonOperatingIncomeExcludingInterest | -1.47M | - | -2.38M | - | - | - | -19682 | - | - | - |
| operatingIncome | -6.54M | -2.54M | 76391 | 7.41M | 8.38M | 3.21M | -3.09M | 1.73M | 1.61M | 613.65K |
| totalOtherIncomeExpensesNet | 1.06M | 851.83K | 763.52K | 228.35K | -98846 | 708.68K | -155.62K | 876.63K | 497.72K | 1.44M |
| incomeBeforeTax | -5.48M | -1.69M | 839.91K | 7.63M | 8.28M | 3.91M | -3.25M | 2.6M | 2.1M | 2.05M |
| incomeTaxExpense | 947.53K | 160.72K | 674.34K | 3.05M | 1.26M | 835.44K | 186.62K | 112.13K | 118.55K | 269.15K |
| netIncomeFromContinuingOperations | -6.43M | -1.85M | 165.56K | 4.59M | 7.02M | 3.08M | -3.43M | 2.71M | 2.22M | 1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.05M | -2.33M | 192.53K | 4.46M | 6.82M | 2.94M | -3.27M | 2.43M | 2.05M | 1.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.05M | -2.33M | 192.53K | 4.46M | 6.82M | 2.94M | -3.27M | 2.43M | 2.05M | 1.83M |
| eps | -0.26 | -0.09 | 0.01 | 0.21 | 0.39 | 0.2 | -0.24 | 0.21 | 0.15 | 0.14 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.17M | 29.12M | 22.21M | 18.4M | 24.74M | 12.65M | 6.6M | 9.74M | 4.81M | 5.28M |
| shortTermInvestments | 896.95K | 2.1M | - | - | 4.16M | 636.93K | 1.79M | - | - | - |
| cashAndShortTermInvestments | 29.07M | 31.22M | 22.21M | 18.4M | 28.9M | 13.29M | 8.39M | 9.74M | 4.81M | 5.28M |
| netReceivables | 49.27M | 42.34M | 48.91M | 54.15M | 44.69M | 25.75M | 19.49M | 16.4M | 6.76M | 4.37M |
| accountsReceivables | 44.89M | 38.78M | 48.52M | 53.77M | 44.14M | 25.75M | 19.49M | 16.27M | 6.64M | 4.37M |
| otherReceivables | 4.37M | 3.56M | 391.27K | 377.64K | 546.13K | - | - | 131.32K | 118.01K | - |
| inventory | - | - | 87604 | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.22M | 2.53M | 15779 | 630.79K | 206.36K | 169.56K | - |
| otherCurrentAssets | 7.44M | 4.52M | 1.67M | - | - | 1.45M | 1.23M | 2.7M | 578.39K | 260.16K |
| totalCurrentAssets | 85.78M | 78.08M | 72.87M | 76.76M | 76.11M | 40.51M | 29.75M | 29.05M | 12.33M | 9.91M |
| propertyPlantEquipmentNet | 24.62M | 23.95M | 20.93M | 20.6M | 600.79K | 452.47K | 566.59K | 333.9K | 273.35K | 326.82K |
| goodwill | 1.44M | 1.47M | - | 2.36M | 2.44M | 2.12M | 447.79K | 173.56K | 195.08K | - |
| intangibleAssets | 2.06M | 2.25M | 726.18K | 970.04K | 1.05M | 1.14M | 427.77K | 260.06K | 305.46K | 486.21K |
| goodwillAndIntangibleAssets | 3.49M | 3.73M | 726.18K | 3.33M | 3.5M | 3.26M | 875.56K | 433.62K | 500.54K | 486.21K |
| longTermInvestments | 3.66M | 2.99M | 456.6K | 610.39K | 1.01M | 680.13K | 914.01K | 493.71K | 474.94K | 45141 |
| taxAssets | 73942 | 697.05K | 81899 | 327.04K | 607.77K | 203.25K | 338.22K | 512.1K | 298.95K | 74479 |
| otherNonCurrentAssets | 481.76K | 594.6K | 252.66K | -327.04K | -607.77K | -203.25K | -338.22K | 119.37K | -351.16K | -371.96K |
| totalNonCurrentAssets | 32.33M | 31.95M | 22.44M | 24.55M | 5.11M | 4.4M | 2.36M | 1.89M | 1.2M | 560.69K |
| otherAssets | - | - | - | 575.5K | 1.5M | 447.63K | 560.73K | - | - | - |
| totalAssets | 118.11M | 110.03M | 95.32M | 101.88M | 82.73M | 45.35M | 32.66M | 30.94M | 13.52M | 10.47M |
| totalPayables | 2.63M | 3.32M | 3.22M | 2.77M | 2.46M | 1.7M | 1.11M | 2.57M | 2.61M | 1.64M |
| accountPayables | 2.52M | 949.14K | 690.04K | 343.6K | 559.45K | 268.66K | 196.83K | 1.45M | 239.16K | 58593 |
| otherPayables | 113.84K | 2.37M | 2.53M | 2.42M | 1.9M | 1.43M | 915.63K | 1.11M | 2.37M | 1.58M |
| accruedExpenses | 14.06M | 10.74M | 10.91M | 12.56M | 12.71M | 11.74M | 7.74M | 7.34M | 5.39M | 4.58M |
| shortTermDebt | 32.57M | 23.23M | 10.55M | 14.47M | 7.54M | 2.16M | 2.18M | 2.55M | - | - |
| capitalLeaseObligationsCurrent | - | 1.36M | 712.3K | - | - | - | - | - | - | - |
| taxPayables | - | 2.35M | 2.5M | 462.79K | 40211 | 225.31K | 915.63K | 96636 | - | 428.62K |
| deferredRevenue | 2.47M | 1.14M | 918.47K | 587.14K | 326.91K | 755.18K | 124.19K | 200.84K | 208.37K | 49612 |
| otherCurrentLiabilities | 2.63M | - | - | - | - | - | 109.25K | 125.08K | - | - |
| totalCurrentLiabilities | 54.36M | 39.8M | 26.31M | 30.38M | 23.03M | 16.35M | 11.27M | 12.79M | 8.21M | 6.26M |
| longTermDebt | - | - | - | - | 9644 | 22554 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.3M | 1.64M | 104.11K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.97M | 378.34K | 185.38K | 150.55K | 155.03K | 163.16K | - | - | - | - |
| otherNonCurrentLiabilities | 896.75K | 4.3M | 3.21M | 3.55M | 1.8M | 194.94K | - | - | - | 60 |
| totalNonCurrentLiabilities | 6.17M | 6.31M | 3.5M | 3.7M | 1.96M | 380.66K | - | - | - | 60 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3M | 3M | 816.42K | - | - | - | - | - | - | - |
| totalLiabilities | 60.52M | 46.11M | 29.81M | 34.08M | 25M | 16.73M | 11.27M | 12.79M | 8.21M | 6.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2799 | 2564 | 2365 | 2244 | 2029 | 1593 | 1391 | 1359 | 1129 | 1129 |
| retainedEarnings | -7.4M | -51728 | 5.03M | 6.32M | 2.73M | -2.68M | -4.51M | -524.62K | -2.52M | -2.98M |
| additionalPaidInCapital | 60.18M | 61.35M | 58.18M | 55.71M | 48.52M | 28.59M | 24.28M | 17.29M | 7.12M | 7.12M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.05M | -2.33M | 192.53K | 4.46M | 6.82M | 2.94M | -3.27M | 2.43M | 2.05M | 1.83M |
| depreciationAndAmortization | 1.88M | 1.25M | 1.22M | 912.25K | 677.24K | 593.17K | 403.7K | 206.17K | 143.63K | 54105 |
| deferredIncomeTax | 484.34K | -717.68K | 264.03K | 245.83K | -413.61K | 172.74K | 100.11K | -208.05K | -221.11K | -96713 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.46M | 5.14M | 2.34M | -9.59M | -15.31M | -1.51M | -3.73M | -7.59M | -1.61M | 2.71M |
| accountsReceivables | -5.59M | 7.18M | 481.91K | -12.09M | -16.94M | -6.6M | -3.06M | -9.75M | -2.41M | 1.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.57M | 212.77K | 346.44K | -215.85K | 363.7K | 146.36K | -842.91K | 592.48K | 52574 | 27152 |
| otherWorkingCapital | 560.6K | -2.25M | 1.51M | 2.73M | 1.27M | 4.95M | 165.53K | 1.57M | 751.59K | 1.63M |
| otherNonCashItems | 5.61M | 5.58M | 5.69M | 7.17M | 5.62M | 3.74M | 6.9M | 387.98K | 260.38K | -35918 |
| netCashProvidedByOperatingActivities | -2.54M | 8.93M | 9.71M | 3.2M | -2.61M | 5.93M | 401.11K | -4.77M | 624.34K | 4.46M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -2.12M | -519.28K | -20.76M | -1.08M | -231.56K | -499.55K | -231.23K | -62518 | -327.77K |
| acquisitionsNet | -210.02K | -2.35M | 172.17K | 552.0 | -951.86K | -1.56M | -1.05M | -107.65K | -76323 | 39932 |
| purchasesOfInvestments | -2.96M | -3.22M | -14.13M | -409.62K | -3.71M | -143.3K | -2.9M | -153.79K | - | -46580 |
| salesMaturitiesOfInvestments | 2.73M | 1.12M | 14.24M | 4.95M | - | 2.1M | - | - | 44061 | - |
| otherInvestingActivities | -47597 | -5.68M | -70000 | -68160 | -337.69K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.75M | -12.25M | -306.05K | -16.29M | -6.08M | 173.23K | -4.44M | -492.67K | -94780 | -334.42K |
| netDebtIssuance | 6.7M | 12.75M | -2.94M | 7.47M | 5.03M | -74638 | -276.77K | 2.6M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.7M | 12.75M | -2.94M | 7.47M | 5.03M | -74638 | -276.77K | 2.6M | - | - |
| netStockIssuance | - | - | - | 3867 | 14.8M | - | 1.47M | 10.74M | - | 2.14M |
| netCommonStockIssuance | - | - | - | 3867 | 14.8M | - | 1.47M | 10.74M | - | 2.14M |
| commonStockIssuance | - | - | - | 3867 | 14.8M | - | 1.47M | 10.74M | - | 2.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.64M | -2.55M | -1.18M | - | -34137 | - | - | -612.99K | -736.44K | -5.28M |
| commonDividendsPaid | -3.64M | -2.55M | -1.18M | - | -34137 | - | - | -612.99K | -736.44K | -5.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -161.18K | - | -207.09K | - | - | 200K | -146.6K | -2.42M | -102.75K | 2.72M |
| netCashProvidedByFinancingActivities | 2.9M | 10.19M | -4.32M | 7.47M | 19.8M | 125.36K | 1.05M | 10.3M | -839.19K | -418.77K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.09M | 81.7M | 82.78M | 71.04M | 71.77M | 73.6M | 76.76M | 76.1M | 75.92M | 67.74M |
| costOfRevenue | 65.54M | 64.55M | 63.62M | 53.84M | 56.02M | 57.57M | 58.3M | 57.42M | 53.61M | 46.05M |
| grossProfit | 19.55M | 17.15M | 19.15M | 17.2M | 15.75M | 16.02M | 18.46M | 18.68M | 22.31M | 21.69M |
| researchAndDevelopmentExpenses | 2.01M | 2.53M | 3.28M | 3.96M | 3.19M | 3.98M | 4.36M | 3.8M | 4.18M | 7.18M |
| generalAndAdministrativeExpenses | - | - | 14.12M | 13.28M | 11.18M | 10.95M | 10.69M | 13.88M | 9.17M | 10.16M |
| sellingAndMarketingExpenses | - | - | 2.45M | 1.59M | 2.72M | 616.48K | 2.68M | 1.82M | 2.28M | 1.96M |
| sellingGeneralAndAdministrativeExpenses | 17.06M | 20.46M | 16.57M | 15.81M | 13.91M | 11.56M | 13.38M | 15.7M | 11.45M | 12.12M |
| otherExpenses | - | - | -853.99K | -950.11K | -437.6K | 1.75M | -620.7K | -658.31K | -878.08K | -2.08M |
| operatingExpenses | 19.07M | 23M | 19M | 18.82M | 16.67M | 17.29M | 17.12M | 18.83M | 14.75M | 17.21M |
| costAndExpenses | 84.61M | 87.55M | 82.62M | 72.66M | 72.69M | 74.86M | 75.42M | 76.26M | 68.36M | 63.26M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.88M | 626.25K | 642.59K | 609.91K | 763.69K | 456.12K | 573.63K | 338.62K | 380.65K |
| ebitda | 475.8K | -3.57M | 785.32K | -979.81K | -306.11K | 1.88M | 1.8M | 417.27K | 7.9M | 4.86M |
| ebit | 475.8K | -5.45M | 159.07K | -1.62M | -916.01K | 1.12M | 1.34M | -156.36K | 7.56M | 4.48M |
| nonOperatingIncomeExcludingInterest | - | -399.16K | - | - | - | -2.38M | - | - | - | - |
| operatingIncome | 475.8K | -5.85M | 159.07K | -1.62M | -916.01K | -1.27M | 1.34M | -156.36K | 7.56M | 4.48M |
| totalOtherIncomeExpensesNet | 14341 | -81762 | 291.74K | 591.71K | 260.12K | 524.72K | 238.8K | 455K | -226.65K | -1.23M |
| incomeBeforeTax | 490.14K | -5.93M | 450.81K | -1.03M | -655.89K | -742.6K | 1.58M | 298.64K | 7.34M | 3.25M |
| incomeTaxExpense | 170.04K | 679.74K | 267.79K | 176.84K | 337.56K | 489.15K | 185.2K | 2.18M | 864.92K | 1.16M |
| netIncomeFromContinuingOperations | 320.1K | -6.61M | 183.02K | -853.86K | -993.46K | -1.23M | 1.4M | -1.88M | 6.47M | 2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83018 | -6.66M | -389.91K | -842.43K | -1.49M | -1.07M | 1.27M | -1.81M | 6.26M | 1.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83018 | -6.66M | -389.91K | -842.43K | -1.49M | -1.07M | 1.27M | -1.81M | 6.26M | 1.96M |
| eps | 0.0 | -0.24 | -0.01 | -0.03 | -0.06 | -0.05 | 0.05 | -0.08 | 0.31 | 0.1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.42M | 28.17M | 35.63M | 29.12M | 35.11M | 22.21M | 37.55M | 18.4M | 21.74M | 24.74M |
| shortTermInvestments | 916.85K | 896.95K | 1.64M | 2.1M | - | - | - | - | 6.51M | 4.16M |
| cashAndShortTermInvestments | 29.34M | 29.07M | 37.27M | 31.22M | 35.11M | 22.21M | 37.55M | 18.4M | 28.25M | 28.9M |
| netReceivables | 47.46M | 49.27M | 45.29M | 42.34M | 39.56M | 48.91M | 45.48M | 54.15M | 44.25M | 44.69M |
| accountsReceivables | 42.82M | 44.89M | 40.39M | 38.78M | 39.09M | 48.52M | 45.05M | 53.77M | 43.82M | 44.14M |
| otherReceivables | 4.64M | 4.37M | 4.9M | 3.56M | 465.58K | 391.27K | 429.37K | 377.64K | 430.61K | 546.13K |
| inventory | - | - | - | - | - | 87604 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 4.22M | 181.89K | 2.53M |
| otherCurrentAssets | 8.87M | 7.44M | 4.29M | 4.52M | 3.37M | 1.67M | 2.96M | - | 3.32M | - |
| totalCurrentAssets | 85.67M | 85.78M | 86.85M | 78.08M | 78.04M | 72.87M | 85.99M | 76.76M | 76M | 76.11M |
| propertyPlantEquipmentNet | 23.05M | 24.62M | 24.4M | 23.95M | 24.41M | 20.93M | 21.71M | 20.6M | 20.89M | 600.79K |
| goodwill | 1.42M | 1.44M | 1.46M | 1.47M | - | - | 2.41M | 2.36M | 2.44M | 2.44M |
| intangibleAssets | 1.98M | 2.06M | 2.07M | 2.25M | 689.78K | 726.18K | 920.6K | 970.04K | 1.11M | 1.05M |
| goodwillAndIntangibleAssets | 3.4M | 3.49M | 3.53M | 3.73M | 689.78K | 726.18K | 3.33M | 3.33M | 3.55M | 3.5M |
| longTermInvestments | 3.95M | 3.66M | 692.38K | 2.99M | 1.04M | 456.6K | 566.52K | 610.39K | 835.04K | 1.01M |
| taxAssets | 5964 | 73942 | 666.72K | 697.05K | 115.98K | 81899 | 305.26K | 327.04K | 408.44K | 607.77K |
| otherNonCurrentAssets | 332.36K | 481.76K | 3.28M | 594.6K | 1.61M | 252.66K | 289.42K | -327.04K | 407.82K | 896.14K |
| totalNonCurrentAssets | 30.74M | 32.33M | 32.57M | 31.95M | 27.87M | 22.44M | 26.21M | 24.55M | 26.09M | 6.61M |
| otherAssets | - | - | - | - | - | - | - | 575.5K | - | - |
| totalAssets | 116.41M | 118.11M | 119.42M | 110.03M | 105.9M | 95.32M | 112.2M | 101.88M | 102.09M | 82.73M |
| totalPayables | 4.76M | 2.63M | 3.48M | 3.32M | 2.81M | 3.22M | 2.94M | 2.77M | 2.82M | 2.46M |
| accountPayables | 2.49M | 2.52M | 1.55M | 949.14K | 925.42K | 690.04K | 397.44K | 343.6K | 515.92K | 559.45K |
| otherPayables | 2.27M | 113.84K | 1.93M | 2.37M | 1.89M | 2.53M | 2.54M | 2.42M | 2.3M | 1.9M |
| accruedExpenses | 12.12M | 14.06M | 13.68M | 10.74M | 13.61M | 10.91M | 15.29M | 12.56M | 15.26M | 12.71M |
| shortTermDebt | 28.29M | 32.57M | 27.95M | 23.23M | 15.7M | 10.55M | 16.59M | 14.47M | 13.29M | 7.54M |
| capitalLeaseObligationsCurrent | - | - | 1.85M | 1.36M | 1.23M | 712.3K | 1.03M | - | - | - |
| taxPayables | - | - | - | 2.35M | 1.86M | 2.5M | 2.51M | 462.79K | 2.24M | 1.72M |
| deferredRevenue | 4.91M | 2.47M | 3.02M | 1.14M | 1.19M | 918.47K | 2.25M | 587.14K | 1.16M | 326.91K |
| otherCurrentLiabilities | 517.41K | 2.63M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 50.6M | 54.36M | 49.98M | 39.8M | 34.54M | 26.31M | 38.11M | 30.38M | 32.54M | 23.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 9644 |
| capitalLeaseObligationsNonCurrent | 554.3K | 1.3M | 1.85M | 1.64M | 1.91M | 104.11K | 375.64K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.15M | 3.97M | 354.65K | 378.34K | 111.06K | 185.38K | 142.92K | 150.55K | 144.25K | 155.03K |
| otherNonCurrentLiabilities | 918.61K | 896.75K | 4.58M | 4.3M | 3.75M | 3.21M | 3.2M | 3.55M | 2.1M | 1.8M |
| totalNonCurrentLiabilities | 5.62M | 6.17M | 6.78M | 6.31M | 5.77M | 3.5M | 3.72M | 3.7M | 2.25M | 1.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 554.3K | 1.3M | 3.7M | 3M | 3.14M | 816.42K | 1.41M | - | - | - |
| totalLiabilities | 56.23M | 60.52M | 56.76M | 46.11M | 40.31M | 29.81M | 41.83M | 34.08M | 34.78M | 25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2984 | 2799 | 2799 | 2564 | 2562 | 2365 | 2363 | 2244 | 2021 | 2029 |
| retainedEarnings | -7.53M | -7.4M | 5.11M | -51728 | 826.63K | 5.03M | 6.14M | 6.32M | 8.38M | 2.73M |
| additionalPaidInCapital | 61.93M | 60.18M | 59.82M | 61.35M | 60.91M | 58.18M | 57.65M | 55.71M | 50.99M | 48.52M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83018 | -6.66M | -389.91K | -842.43K | -1.49M | -1.07M | 1.27M | -1.81M | 6.26M | 1.96M |
| depreciationAndAmortization | - | 1.88M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 484.34K | - | -717.68K | - | 264.03K | - | - | - | - |
| stockBasedCompensation | 1.75M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -3.46M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -5.59M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.57M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 560.6K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.84M | 5.22M | 389.91K | -2.61M | 14.59M | -6.68M | 15.93M | 1.81M | -6.26M | -13.97M |
| netCashProvidedByOperatingActivities | - | -2.54M | - | -4.17M | 13.1M | -7.49M | 17.2M | - | - | -12.01M |
| investmentsInPropertyPlantAndEquipment | - | -1.27M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -210.02K | - | 8521 | - | 172.17K | - | - | - | - |
| purchasesOfInvestments | - | -2.96M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.73M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -47597 | - | -15.46M | 3.2M | -678.22K | 200K | - | - | -6.18M |
| netCashProvidedByInvestingActivities | - | -1.75M | - | -15.45M | 3.2M | -506.05K | 200K | - | - | -6.18M |
| netDebtIssuance | - | 6.7M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 6.7M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.64M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -3.64M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -161.18K | - | 7.89M | 2.3M | -6.82M | 2.5M | - | - | 17.4M |
| netCashProvidedByFinancingActivities | - | 2.9M | - | 7.89M | 2.3M | -6.82M | 2.5M | - | - | 17.4M |