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    FKWL

    FRANKLIN WIRELESS CORP

    Company overview

    Market capitalization
    $28.52M
    Employees
    67
    Latest publication
    2026-09-29
    About FRANKLIN WIRELESS CORP

    Franklin Wireless Corp. provides integrated wireless solutions in North America and Asia. The company offers 5G/4G wireless broadband products, such as portable wi-fi mobile hotspot routers, mobile hotspots, fixed wireless routers, and mobile device management (MDM) solutions. It also provides mobile device management that ensure security, compliance, and efficient operation across mobile environments; and network management systems, for monitoring, managing, and optimizing network performance. In addition, the company offers quvo family guardian solutions, including parental control and senior care. The company markets and sells its products to wireless operators, strategic partners, and distributors. Franklin Wireless Corp. was founded in 1981 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue36,514,405USD46,086,901USD30,796,690USD45,948,516USD23,997,762USD184,115,345USD75,072,298USD36,468,900USD
    Cost Of Revenue30,259,274USD38,171,832USD27,288,340USD38,927,774USD20,181,179USD151,651,324USD60,547,813USD30,729,411USD
    Gross Profit6,255,131USD7,915,069USD3,508,350USD7,020,742USD3,816,583USD32,464,021USD14,524,485USD5,739,489USD
    Research Development3,233,791USD4,102,660USD3,406,750USD3,918,664USD4,282,131USD4,567,863USD3,746,502USD2,955,581USD
    Selling General Administrative5,698,950USD6,676,078USD6,041,355USD5,451,653USD4,509,344USD5,077,848USD3,699,859USD4,891,365USD
    Total Operating Expenses8,932,741USD10,778,738USD9,448,105USD9,370,317USD8,791,475USD9,645,711USD7,430,079USD7,782,745USD
    Operating Income-2,677,610USD-2,863,669USD-5,939,755USD-2,349,575USD-4,974,892USD22,818,310USD7,078,124USD-2,043,256USD
    Total Other Income Expense Net-4,380,394USD2,678,073USD823,784USD-1,481,743USD265,419USD617,167USD220,764USD204,954USD
    Income Before Tax-7,058,004USD-185,596USD-5,115,971USD-3,831,318USD-4,709,473USD23,435,477USD7,298,888USD-1,902,503USD
    Income Tax Expense-138,732USD-45,167USD-949,300USD-886,659USD-1,037,068USD5,039,295USD1,380,301USD-428,745USD
    Net Income-6,919,272USD-243,101USD-3,964,016USD-2,863,021USD-3,762,848USD17,699,035USD5,550,618USD-1,473,758USD
    Minority Interest-2,119,656USD-102,672USD202,655USD81,638USD-90,443USD1,479,162USD782,015USD489,046USD
    Net Income Applicable To Common Shares-4,743,808USD——-2,863,021USD-3,762,848USD17,699,035USD5,550,618USD-1,276,124USD
    Interest Income—695,127USD804,148USD459,869USD71,375USD8,789USD159,749USD138,462USD
    Net Interest Income—695,127USD804,148USD459,869USD71,375USD8,789USD159,749USD138,462USD
    Tax Provision—-45,167USD-949,300USD-886,659USD-1,037,068USD5,039,295USD1,380,301USD-428,745USD
    Net Income From Continuing Ops—-140,429USD-4,166,671USD-2,944,659USD-3,672,405USD18,396,182USD5,918,587USD-1,473,758USD
    Ebit—-2,863,669USD-5,923,405USD-2,305,791USD-4,883,325USD22,965,476USD7,094,406USD-1,902,505USD
    Ebitda—-2,003,453USD-5,939,755USD-1,118,270USD-3,911,928USD23,877,776USD8,031,467USD-1,387,361USD
    Depreciation And Amortization—860,216USD-16,350USD1,187,521USD971,397USD912,300USD937,061USD515,144USD
    Reconciled Depreciation—860,216USD-306,197USD1,187,521USD971,397USD912,300USD937,061USD515,144USD
    Interest Expense————71,375USD260,154USD163,487USD338,387USD
    Non Operating Income Net Other——————220,764USD204,954USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue3,444,183USD11,928,864USD12,744,960USD6,927,272USD8,009,619USD17,827,098USD13,322,912USD6,116,866USD
    Cost Of Revenue2,898,782USD9,894,804USD9,835,190USD5,679,647USD6,663,768USD14,594,147USD11,259,269USD5,476,200USD
    Gross Profit545,401USD2,034,060USD2,909,770USD1,247,625USD1,345,851USD3,232,951USD2,063,643USD640,666USD
    Research Development816,331USD776,818USD949,752USD1,356,897USD794,213USD927,238USD1,024,311USD875,471USD
    Selling General Administrative1,248,568USD1,208,525USD1,369,638USD1,210,292USD2,526,220USD1,519,593USD1,419,973USD2,009,324USD
    Total Operating Expenses2,056,855USD1,985,343USD2,319,390USD2,567,189USD3,312,404USD2,437,720USD2,436,426USD2,884,795USD
    Operating Income-1,511,455USD48,717USD590,380USD-1,319,564USD-1,966,553USD795,231USD-372,783USD-2,244,129USD
    Interest Income104,094USD130,592USD151,626USD156,021USD184,254USD173,048USD181,804USD242,947USD
    Net Interest Income104,094USD130,592USD151,626USD156,021USD184,254USD173,048USD181,804USD242,947USD
    Income Before Tax-1,769,452USD502,931USD593,184USD-331,300USD-635,114USD84,282USD696,536USD-2,240,810USD
    Income Tax Expense-18,739USD36,266USD42,648USD-263,366USD2,592USD167,727USD47,880USD-371,319USD
    Tax Provision-18,739USD36,266USD42,648USD-263,366USD2,592USD167,727USD47,880USD-371,319USD
    Net Income-1,558,372USD533,622USD640,478USD-342,242USD-644,786USD228,740USD515,186USD-1,766,025USD
    Net Income From Continuing Ops-1,750,713USD466,665USD550,536USD-67,934USD-637,706USD-83,445USD648,656USD-1,869,491USD
    Ebit-1,511,455USD48,717USD590,380USD-1,319,564USD-1,966,553USD795,231USD-372,783USD-2,244,286USD
    Ebitda-1,404,021USD230,801USD796,919USD-1,139,717USD-1,774,740USD1,064,926USD-256,818USD-1,911,221USD
    Depreciation And Amortization107,434USD182,084USD206,539USD179,847USD191,813USD269,695USD115,965USD333,065USD
    Reconciled Depreciation95,061USD182,084USD206,539USD179,847USD294,709USD269,695USD115,965USD333,065USD
    Total Other Income Expense Net-257,997USD454,214USD2,804USD988,264USD1,331,439USD-710,949USD1,069,319USD3,319USD
    Minority Interest192,341USD66,957USD89,942USD-274,308USD-7,080USD312,185USD-133,469USD103,466USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets46,354,487USD50,384,684USD53,028,467USD53,284,485USD51,330,030USD49,711,734USD54,450,368USD51,632,459USD
    Short Term Investments18,553,184USD23,632,389USD24,260,435USD25,334,511USD25,887,028USD25,336,723USD21,897,186USD26,060,091USD
    Total Current Assets40,496,981USD44,578,865USD47,165,586USD47,392,530USD45,180,290USD43,943,839USD48,586,348USD45,268,864USD
    Other Current Assets148,136USD366,530USD413,238USD126,484USD200,654USD354,073USD344,685USD229,837USD
    Other Non Current Assets121,849USD———————
    Total Liabilities15,873,775USD———————
    Total Current Liabilities15,156,214USD13,199,839USD13,920,584USD14,003,448USD12,416,742USD10,258,749USD16,280,979USD13,103,810USD
    Other Current Liabilities7,830,591USD———————
    Total Stockholder Equity29,314,689USD33,495,804USD35,130,451USD35,127,361USD34,544,442USD35,323,823USD35,971,136USD35,834,625USD
    Total Equity Including Noncontrolling Interest30,480,712USD———————
    Deferred Revenue72,893USD———————
    Net Receivables2,301,445USD3,309,011USD11,018,940USD7,445,310USD1,993,100USD4,004,809USD1,912,369USD1,800,202USD
    Inventory5,297,148USD7,965,779USD2,110,116USD1,106,101USD2,358,335USD1,445,620USD4,169,222USD2,560,672USD
    Property Plant Equipment Net1,085,522USD1,147,254USD1,253,782USD1,349,037USD1,455,176USD1,532,728USD1,627,720USD1,738,381USD
    Goodwill273,285USD———————
    Intangible Assets928,373USD1,024,242USD952,973USD865,648USD1,014,112USD868,809USD867,564USD1,078,508USD
    Accounts Payable6,888,828USD9,362,579USD10,219,497USD9,620,211USD8,119,055USD6,232,919USD13,762,469USD10,818,811USD
    Short Term Debt321,140USD331,118USD351,829USD371,550USD375,343USD359,198USD351,571USD349,278USD
    Common Stock14,263USD14,263USD14,263USD14,263USD14,263USD14,263USD14,263USD14,263USD
    Retained Earnings19,678,929USD24,038,465USD25,596,837USD25,534,586USD24,894,108USD25,236,350USD25,881,136USD25,652,396USD
    Accumulated Other Comprehensive Income-1,161,436USD-1,339,856USD-1,263,582USD-1,204,421USD-1,146,862USD-1,275,780USD-1,273,253USD-1,097,825USD
    Total Liab—13,986,446USD14,764,268USD14,926,406USD13,435,727USD11,377,761USD17,474,880USD14,392,297USD
    Other Current Liab—3,352,850USD3,224,150USD3,895,767USD3,797,044USD3,544,972USD2,002,924USD1,765,370USD
    Capital Stock—14,263USD14,263USD14,263USD14,263USD14,263USD14,263USD14,263USD
    Good Will—273,285USD273,285USD273,285USD273,285USD273,285USD273,285USD273,285USD
    Cash—9,305,157USD9,362,857USD13,380,124USD14,741,173USD12,802,614USD20,262,886USD14,618,062USD
    Cash And Short Term Investments—32,937,545USD33,623,292USD38,714,635USD40,628,201USD38,139,337USD42,160,072USD40,678,153USD
    Current Deferred Revenue—114,288USD121,354USD115,920USD125,300USD121,660USD164,015USD170,351USD
    Net Debt—-8,187,432USD-7,323,660USD-12,085,616USD-13,346,845USD-11,324,404USD-18,717,414USD-12,980,297USD
    Short Long Term Debt Total—1,117,725USD2,039,197USD1,294,508USD1,394,328USD1,478,210USD1,545,472USD1,637,765USD
    Property Plant Equipment Gross—1,147,254USD1,253,782USD1,349,037USD1,455,176USD1,532,728USD1,627,720USD1,738,381USD
    Common Stock Shares Outstanding—11,784,280shares11,816,519shares11,803,465shares11,784,280shares11,784,280shares11,838,850shares11,807,962shares
    Non Current Assets Total—5,805,819USD5,862,881USD5,891,954USD6,149,740USD5,767,895USD5,864,020USD6,363,595USD
    Non Current Liabilities Total—786,607USD843,684USD922,957USD1,018,985USD1,119,012USD1,193,901USD1,288,487USD
    Non Currrent Assets Other—123,440USD128,216USD130,362USD133,545USD126,232USD126,018USD136,261USD
    Net Working Capital—31,379,026USD33,245,002USD33,389,082USD32,763,548USD33,685,090USD32,305,369USD32,165,054USD
    Unclassified Non Current Assets—3,237,598USD3,254,625USD3,273,622USD3,273,622USD2,966,841USD2,969,433USD3,137,160USD
    Unclassified Equity—10,768,669USD10,768,670USD10,768,670USD10,768,670USD11,334,727USD11,334,727USD11,251,528USD
    Unclassified Non Current Liabilities————1,018,985USD1,119,012USD1,193,901USD1,288,487USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets46,354,487USD51,330,030USD46,719,829USD57,049,314USD52,096,096USD57,788,637USD65,391,571USD21,195,276USD
    Short Term Investments18,553,184USD25,887,028USD25,191,271USD26,728,313USD16,336,659USD5,386,034USD5,381,918USD5,380,226USD
    Total Current Assets40,496,981USD45,180,290USD40,220,460USD51,857,095USD48,390,426USD54,835,642USD61,411,018USD17,139,129USD
    Other Current Assets148,136USD200,654USD181,888USD36,687USD40,939USD85,614USD49,426USD79,382USD
    Other Non Current Assets121,849USD———————
    Total Liabilities15,873,775USD———————
    Total Current Liabilities15,156,214USD12,416,742USD9,085,839USD16,512,250USD9,280,372USD11,155,536USD42,984,497USD5,920,826USD
    Other Current Liabilities7,830,591USD———————
    Total Stockholder Equity29,314,689USD34,544,442USD35,147,054USD38,926,861USD41,032,790USD44,686,000USD20,353,526USD14,785,404USD
    Total Equity Including Noncontrolling Interest30,480,712USD———————
    Deferred Revenue72,893USD———————
    Net Receivables2,301,445USD1,993,100USD1,155,060USD9,055,297USD1,362,751USD2,592,469USD16,034,627USD4,179,276USD
    Inventory5,297,148USD2,358,335USD1,425,685USD3,795,512USD4,372,659USD975,519USD11,783,403USD1,052,740USD
    Property Plant Equipment Net1,085,522USD1,455,176USD1,600,973USD253,753USD554,573USD904,873USD1,360,559USD131,879USD
    Goodwill273,285USD———————
    Intangible Assets928,373USD1,014,112USD1,309,626USD2,180,884USD1,350,056USD1,246,750USD1,125,152USD1,109,911USD
    Accounts Payable6,888,828USD8,119,055USD7,262,195USD12,950,497USD8,143,305USD9,718,989USD42,083,255USD5,672,514USD
    Short Term Debt321,140USD375,343USD239,727USD159,104USD308,834USD317,519USD400,508USD148,295USD
    Common Stock14,263USD14,263USD14,263USD14,263USD14,163USD14,069USD14,007USD13,972USD
    Retained Earnings19,678,929USD24,894,108USD25,137,209USD29,101,225USD31,964,246USD35,727,094USD18,028,059USD12,477,441USD
    Accumulated Other Comprehensive Income-1,161,436USD-1,146,862USD-1,182,825USD-1,071,930USD-984,152USD-472,502USD-650,426USD-634,802USD
    Total Liab—13,435,727USD10,343,831USD16,634,485USD9,493,701USD11,623,473USD44,256,030USD5,920,826USD
    Other Current Liab—3,797,044USD1,425,146USD3,249,605USD449,907USD785,525USD466,021USD247,250USD
    Capital Stock—14,263USD14,263USD14,263USD14,163USD14,069USD14,007USD13,972USD
    Good Will—273,285USD273,285USD273,285USD273,285USD273,285USD273,285USD273,285USD
    Cash—14,741,173USD12,266,556USD12,241,286USD26,277,418USD45,796,006USD28,161,644USD6,447,505USD
    Cash And Short Term Investments—40,628,201USD37,457,827USD38,969,599USD42,614,077USD51,182,040USD33,543,562USD11,827,731USD
    Current Deferred Revenue—125,300USD158,771USD146,488USD371,624USD———
    Net Debt—-13,346,845USD-10,768,837USD-12,082,182USD-25,809,480USD-45,010,550USD-26,489,603USD-6,447,505USD
    Short Long Term Debt Total—1,394,328USD1,497,719USD159,104USD467,938USD785,456USD1,672,041USD—
    Property Plant Equipment Gross—1,455,176USD1,600,973USD906,398USD1,420,319USD904,873USD1,360,559USD131,879USD
    Common Stock Shares Outstanding—11,784,280shares11,784,280shares11,736,609shares11,613,812shares11,592,901shares10,715,979shares10,570,203shares
    Non Current Assets Total—6,149,740USD6,499,369USD5,192,219USD3,705,670USD2,952,995USD3,980,553USD4,056,147USD
    Non Current Liabilities Total—1,018,985USD1,257,992USD122,235USD213,328USD467,937USD1,271,533USD5,672,514USD
    Non Currrent Assets Other—133,545USD131,245USD126,546USD126,095USD140,539USD283,369USD258,097USD
    Net Working Capital—32,763,548USD31,134,621USD35,344,845USD39,110,054USD43,680,106USD18,426,521USD11,218,303USD
    Unclassified Non Current Assets—3,273,622USD3,184,240USD—————
    Unclassified Non Current Liabilities—1,018,985USD1,257,992USD————5,672,514USD
    Unclassified Equity—10,768,670USD11,164,144USD10,869,040USD10,024,370USD9,403,270USD7,461,358USD7,428,300USD
    Other Assets———2,362,061USD1,473,531USD528,087USD1,221,557USD2,541,072USD
    Net Tangible Assets———36,472,692USD39,409,449USD43,165,967USD18,955,089USD13,402,208USD
    Long Term Debt——————487,300USD—
    Treasury Stock——————-4,513,479USD-4,513,479USD
    Non Current Liabilities Other——————784,233USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation36,787USD860,216USD-306,197USD1,187,521USD971,397USD912,300USD937,061USD515,144USD
    Stock Based Compensation0USD350,593USD295,104USD710,870USD545,841USD380,758USD0USD—
    Deferred Income Tax-197,192USD———————
    Other Non Cash Items412,814USD-1,262,280USD397,122USD-238,307USD-14,617USD-8,923USD38,498USD257,779USD
    Change To Account Receivables-1,751,615USD-311,767USD7,722,229USD-7,601,489USD1,205,938USD13,103,973USD-11,855,351USD3,852,985USD
    Change To Inventory-2,998,397USD-993,069USD2,290,211USD456,226USD-3,222,344USD10,807,884USD-10,730,663USD304,813USD
    Change To Liabilities-1,102,139USD——4,791,226USD-1,305,663USD-32,364,266USD36,663,163USD-2,180,455USD
    Change In Working Capital-5,809,389USD2,115,963USD3,763,386USD290,540USD-4,277,683USD-8,126,758USD13,765,371USD1,905,471USD
    Operating Cash Flow-6,296,906USD———————
    Capital Expenditures-28,863USD-32,765USD-186,176USD-1,717,529USD-724,403USD-718,404USD-718,277USD-636,154USD
    Unclassified Investing Cash Flow5,539,546USD-1,444,172USD—3,387,952USD11,632,943USD———
    Investing Cash Flow5,510,683USD———————
    Common Dividends Paid-471,371USD———————
    Financing Cash Flow-471,371USD———————
    Effect Of Forex Changes On Cash-82,367USD———————
    Change In Cash-1,339,961USD2,474,617USD25,270USD-14,036,132USD-19,518,588USD17,634,362USD21,714,139USD-5,528,439USD
    End Cash Flow13,401,212USD———————
    Net Income—-140,429USD-3,964,016USD-2,944,659USD-3,672,405USD18,396,182USD5,918,587USD-1,473,758USD
    Total Cash From Operating Activities—1,844,360USD-773,360USD-1,882,114USD-7,407,355USD12,104,199USD22,004,304USD775,090USD
    Free Cash Flow—1,811,595USD-959,536USD-3,599,643USD-8,131,758USD11,385,795USD21,286,027USD138,936USD
    Investments—1,006,398USD723,858USD-12,109,183USD-10,950,625USD-4,116USD-1,692USD-5,380,226USD
    Total Cashflows From Investing Activities—1,006,398USD723,858USD-12,109,183USD-11,675,028USD-722,520USD-794,969USD-6,250,710USD
    Net Borrowings—0USD91,057USD-2,057USD0USD—487,300USD487,300USD
    Total Cash From Financing Activities—-408,663USD91,057USD42,943USD75,445USD6,074,759USD520,428USD520,428USD
    Sale Purchase Of Stock—-408,663USD0USD———33,128USD—
    Begin Period Cash Flow—12,266,556USD12,241,286USD26,277,418USD45,796,006USD28,161,644USD6,447,505USD11,975,944USD
    End Period Cash Flow—14,741,173USD12,266,556USD12,241,286USD26,277,418USD45,796,006USD28,161,644USD6,447,505USD
    Other Cashflows From Investing Activities—1,476,937USD-131,151USD-1,670,423USD-11,632,943USD-701,477USD-536,531USD-535,386USD
    Other Cashflows From Financing Activities—-408,663USD91,057USD42,943USD75,445USD74,751USD33,128USD-6,250,710USD
    Issuance Of Capital Stock————0USD6,000,008USD0USD—
    Exchange Rate Changes——————-15,624USD-52,819USD
    Cash And Cash Equivalents Changes——————21,714,139USD-5,528,439USD
    Unclassified Operating Cash Flow——————1,344,787USD—
    Unclassified Financing Cash Flow———————6,283,838USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income100,085USD376,723USD640,478USD-67,934USD-644,786USD-83,445USD648,656USD-1,869,491USD
    Depreciation95,061USD182,084USD206,539USD179,847USD191,813USD269,695USD261,854USD333,065USD
    Stock Based Compensation0USD0USD0USD180,010USD0USD83,199USD87,384USD86,244USD
    Other Non Cash Items572,924USD-73,488USD218,362USD-568,077USD-918,355USD4,836,184USD-905,792USD599,777USD
    Change To Account Receivables7,624,842USD-3,596,720USD-5,487,322USD1,645,289USD-1,090,667USD-232,308USD-634,081USD9,112,126USD
    Change To Inventory-5,854,168USD-1,082,954USD1,301,935USD-964,257USD2,757,870USD-1,624,000USD-1,127,477USD-315,391USD
    Change In Working Capital1,107,698USD-4,571,099USD-2,554,287USD2,907,846USD-4,534,036USD-2,531,718USD2,531,718USD7,434,004USD
    Total Cash From Operating Activities11,255USD-4,085,780USD-1,488,908USD2,334,590USD-5,902,772USD2,741,642USD2,670,900USD6,199,155USD
    Capital Expenditures-15USD-6,026USD-902USD-316,203USD-898USD-3,242USD-21,544USD-6,366USD
    Free Cash Flow11,270USD-4,091,806USD-1,489,810USD2,018,387USD-5,903,670USD2,738,402USD2,649,356USD6,192,789USD
    Investments113,074USD831,299USD143,315USD-23,953USD-1,601,466USD2,966,602USD-334,785USD-1,091,938USD
    Total Cashflows From Investing Activities-52,089USD561,662USD143,315USD-23,953USD-1,601,466USD2,966,602USD-334,785USD-1,091,938USD
    Total Cash From Financing Activities0USD-471,371USD—-408,663USD0USD0USD0USD90,012USD
    Dividends Paid0USD-471,371USD——0USD———
    Change In Cash-57,700USD-4,017,267USD-1,361,049USD1,938,559USD-7,460,272USD5,644,824USD2,351,506USD5,262,062USD
    Begin Period Cash Flow9,362,857USD13,380,124USD14,741,173USD12,802,614USD20,262,886USD14,618,062USD12,266,556USD7,004,494USD
    End Period Cash Flow9,305,157USD9,362,857USD13,380,124USD14,741,173USD12,802,614USD20,262,886USD14,618,062USD12,266,556USD
    Unclassified Operating Cash Flow-1,864,513USD———————
    Other Cashflows From Investing Activities—-316,780USD-53,167USD-16,871USD2,000,000USD2,677,973USD-21,372USD-1,089,930USD
    Net Borrowings———0USD0USD0USD0USD—
    Sale Purchase Of Stock———-408,663USD————
    Unclassified Investing Cash Flow————-1,999,102USD-2,674,731USD—1,096,296USD
    Other Cashflows From Financing Activities——————-334,785USD90,012USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyAsia36,403USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyNorth America36,478,002USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyAsia20,983USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyNorth America8,375,415USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyAsia1,569USD0001683168-26-003982
    Q3 2026Quarterly · 2026-03-31GeographyNorth America3,442,614USD0001683168-26-003982
    Q2 2026Quarterly · 2025-12-31GeographyAsia1,942USD0001683168-26-001067
    Q2 2026Quarterly · 2025-12-31GeographyNorth America11,926,922USD0001683168-26-001067
    Q1 2026Quarterly · 2025-09-30GeographyAsia11,909USD0001683168-25-008378
    Q1 2026Quarterly · 2025-09-30GeographyNorth America12,733,051USD0001683168-25-008378
    FY 2025Yearly · 2025-06-30GeographyAsia5,657USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyNorth America46,081,244USDDisclosure
    Q4 2025Quarterly · 2025-06-30GeographyAsia2,611USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyNorth America6,924,661USDLegacy provider
    Q3 2025Quarterly · 2025-03-31GeographyAsia2,582USD0001683168-26-003982
    Q3 2025Quarterly · 2025-03-31GeographyNorth America8,007,037USD0001683168-26-003982
    Q2 2025Quarterly · 2024-12-31GeographyAsia0USD0001683168-26-001067
    Q2 2025Quarterly · 2024-12-31GeographyNorth America17,827,098USD0001683168-26-001067
    Q1 2025Quarterly · 2024-09-30GeographyAsia464USD0001683168-25-008378
    Q1 2025Quarterly · 2024-09-30GeographyNorth America13,322,448USD0001683168-25-008378
    FY 2024Yearly · 2024-06-30GeographyAsia96,963USD0001683168-25-007288
    FY 2024Yearly · 2024-06-30GeographyNorth America30,699,727USD0001683168-25-007288
    FY 2023Yearly · 2023-06-30GeographyAsia166,432USD0001683168-23-006813
    FY 2023Yearly · 2023-06-30GeographyNorth America45,782,084USD0001683168-23-006813
    FY 2023Yearly · 2023-06-30GeographySouth America0USD0001683168-23-006813
    FY 2022Yearly · 2022-06-30GeographyAsia690,021USD0001683168-23-006813
    FY 2022Yearly · 2022-06-30GeographyNorth America23,305,366USD0001683168-23-006813
    FY 2022Yearly · 2022-06-30GeographySouth America2,375USD0001683168-23-006813
    FY 2021Yearly · 2021-06-30GeographyAsia326,699USD0001683168-22-006358
    FY 2021Yearly · 2021-06-30GeographyNorth America183,771,146USD0001683168-22-006358
    FY 2021Yearly · 2021-06-30GeographySouth America17,500USD0001683168-22-006358
    FY 2020Yearly · 2020-06-30GeographyAsia232,520USD0001683168-21-004563
    FY 2020Yearly · 2020-06-30GeographyNorth America74,839,778USD0001683168-21-004563
    FY 2020Yearly · 2020-06-30GeographySouth America0USD0001683168-21-004563
    FY 2019Yearly · 2019-06-30GeographyAsia27,086USD0001683168-19-003101
    FY 2019Yearly · 2019-06-30GeographyCaribbean South America0USD0001683168-19-003101
    FY 2019Yearly · 2019-06-30GeographyEMEA224,427USD0001683168-19-003101
    FY 2019Yearly · 2019-06-30GeographyUnited States36,217,387USD0001683168-19-003101

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.