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    KOSS

    KOSS CORP

    Company overview

    Market capitalization
    $38.62M
    Employees
    26
    Latest publication
    2026-09-29
    About KOSS CORP

    Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and active noise canceling headphones. It sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, and prisons under the Koss name, as well as private label. The company also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. It markets through domestic retail outlets and numerous retailers. Koss Corporation was founded in 1953 and is based in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income 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 Revenue3,263,853USD2,824,763USD2,861,379USD4,070,778USD3,084,210USD2,781,006USD3,557,086USD3,201,868USD
    Cost Of Revenue1,273,701USD1,822,000USD2,030,573USD2,442,086USD1,973,167USD1,696,334USD2,152,129USD2,028,942USD
    Gross Profit1,990,152USD1,002,761USD830,806USD1,628,692USD1,111,043USD1,084,672USD1,404,957USD1,172,926USD
    Selling General Administrative1,722,854USD1,721,892USD1,845,384USD1,674,732USD133,330USD1,603,678USD1,546,741USD1,810,059USD
    Income Tax Expense3,547USD1,825USD2,760USD2,760USD6,051USD5,911USD2,760USD2,760USD
    Net Income476,801USD-546,587USD-565,407USD243,729USD-232,696USD-316,742USD94,142USD-419,535USD
    Total Operating Expenses—1,721,892USD1,845,384USD1,674,732USD1,550,243USD1,603,678USD1,546,741USD1,810,059USD
    Operating Income—-719,131USD-1,014,578USD-46,040USD-439,200USD-519,006USD-141,784USD-637,133USD
    Interest Income—174,875USD202,484USD293,128USD212,555USD208,175USD238,686USD220,358USD
    Interest Expense—506USD553USD599USD—0USD0USD—
    Net Interest Income—174,369USD201,931USD292,529USD212,555USD208,175USD238,686USD220,358USD
    Income Before Tax—-544,762USD-562,647USD246,489USD-226,645USD-310,831USD96,902USD-416,775USD
    Tax Provision—1,825USD2,760USD2,760USD6,051USD5,911USD2,760USD2,760USD
    Net Income From Continuing Ops—-546,587USD-565,407USD243,729USD-232,696USD-316,742USD94,142USD-419,535USD
    Ebit—-719,131USD-562,094USD247,088USD-1,438,559USD-519,006USD-141,784USD-637,133USD
    Ebitda—-645,760USD-485,038USD317,158USD-1,373,705USD-460,508USD-81,059USD-584,000USD
    Depreciation And Amortization—73,371USD77,056USD70,070USD64,854USD58,498USD60,725USD53,133USD
    Reconciled Depreciation—73,371USD77,056USD70,070USD64,854USD58,498USD60,725USD53,133USD
    Total Other Income Expense Net—174,369USD451,931USD292,529USD212,555USD208,175USD238,686USD220,358USD
    Research Development————213,870USD———
    Selling And Marketing Expenses————251,966USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Revenue13,020,773USD12,624,170USD12,265,069USD13,099,651USD17,705,519USD19,546,008USD18,311,830USD21,842,097USD
    Cost Of Revenue7,568,362USD7,850,572USD8,079,622USD8,642,237USD10,989,889USD12,813,873USD12,649,222USD15,022,223USD
    Gross Profit5,452,411USD4,773,598USD4,185,447USD4,457,414USD6,715,630USD6,732,135USD5,662,608USD6,819,874USD
    Research Development229,736USD213,870USD238,086USD288,231USD285,244USD410,602USD397,360USD334,789USD
    Selling General Administrative6,964,862USD133,330USD96,004USD29,358,466USD704,253USD7,122,627USD6,146,650USD6,415,441USD
    Total Operating Expenses6,964,862USD6,510,721USD6,057,606USD29,358,466USD5,813,607USD7,122,627USD6,146,650USD6,415,441USD
    Operating Income-1,512,451USD-1,737,123USD-1,872,159USD-24,901,052USD902,023USD-390,492USD-484,042USD404,433USD
    Total Other Income Expense Net1,131,879USD879,774USD847,644USD33,000,000USD373,903USD888,211USD20,185USD432,928USD
    Interest Income883,995USD879,774USD847,644USD520,809USD11,513USD2,706USD20,185USD3,178USD
    Interest Expense2,116USD——520,809USD11,513USD1,190,827USD350,814USD3,178USD
    Income Before Tax-380,572USD-857,349USD-1,024,515USD8,619,757USD1,275,926USD497,719USD-463,857USD407,611USD
    Income Tax Expense10,892USD17,482USD-73,604USD317,377USD7,517USD4,125USD1,740USD-26,503USD
    Net Income-391,464USD-874,831USD-950,911USD8,302,380USD1,268,409USD493,594USD-465,597USD434,114USD
    Selling And Marketing Expenses—251,966USD142,859USD65,374USD50,513USD33,976USD54,592USD47,657USD
    Unclassified Operating Expenses—5,911,555USD5,580,657USD—4,773,597USD———
    Net Interest Income—879,774USD847,644USD520,809USD11,513USD2,706USD20,185USD3,178USD
    Tax Provision—17,482USD-73,604USD317,377USD7,517USD4,125USD1,740USD-26,503USD
    Net Income From Continuing Ops—-874,831USD-950,911USD8,302,380USD1,268,409USD493,594USD-465,597USD434,114USD
    Ebit—-2,736,482USD-2,812,249USD-24,901,052USD902,023USD-390,492USD-484,042USD404,433USD
    Ebitda—-2,499,272USD-2,619,977USD-24,670,760USD1,195,488USD-87,876USD-153,413USD834,183USD
    Depreciation And Amortization—237,210USD192,272USD230,292USD293,465USD302,616USD330,629USD429,750USD
    Reconciled Depreciation—237,210USD192,272USD230,292USD293,465USD302,616USD330,629USD429,750USD
    Non Operating Income Net Other———33,000,000USD—885,505USD——
    Net Income Applicable To Common Shares———8,302,380USD1,268,409USD493,594USD-465,597USD434,114USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets36,658,764USD36,058,652USD36,769,678USD37,663,395USD37,184,609USD37,297,918USD37,435,915USD38,101,747USD
    Cash And Equivalents3,020,840USD———————
    Total Current Assets26,002,033USD25,291,161USD21,877,328USD22,669,666USD22,604,105USD19,636,400USD16,723,531USD19,337,209USD
    Other Current Assets236,234USD465,359USD397,992USD465,322USD738,330USD954,236USD942,194USD1,161,533USD
    Other Non Current Assets9,158,501USD———————
    Total Liabilities6,499,109USD———————
    Total Current Liabilities1,863,271USD1,646,710USD1,704,287USD2,041,687USD1,939,651USD1,902,611USD1,677,239USD2,364,905USD
    Other Current Liabilities1,007,487USD———————
    Total Stockholder Equity30,159,655USD29,727,615USD30,310,930USD30,855,238USD30,610,035USD30,683,175USD30,993,892USD30,846,775USD
    Total Equity Including Noncontrolling Interest30,159,655USD———————
    Deferred Revenue241,432USD———————
    Deferred Revenue Non Current139,163USD———————
    Net Receivables1,221,760USD1,208,252USD1,170,529USD1,098,118USD1,293,029USD1,241,072USD1,510,708USD1,547,510USD
    Inventory4,592,090USD4,760,003USD4,838,377USD4,647,319USD4,885,067USD4,396,383USD4,570,621USD4,735,110USD
    Property Plant Equipment Net3,756,069USD3,928,749USD4,063,926USD4,163,375USD3,994,986USD4,115,911USD4,172,422USD4,232,229USD
    Accounts Payable293,657USD478,558USD489,946USD978,468USD819,330USD473,246USD256,143USD731,694USD
    Short Term Debt266,163USD273,049USD269,433USD265,866USD252,579USD249,293USD246,049USD242,848USD
    Common Stock47,332USD47,332USD47,332USD47,282USD47,282USD46,879USD46,879USD46,754USD
    Retained Earnings16,429,905USD15,953,104USD16,499,691USD17,065,098USD16,821,369USD17,054,065USD17,370,807USD17,276,665USD
    Accumulated Other Comprehensive Income-104,949USD-37,962USD——————
    Total Liab—6,331,037USD6,458,748USD6,808,157USD6,574,574USD6,614,743USD6,442,023USD7,254,972USD
    Other Current Liab—615,911USD659,947USD516,381USD538,329USD885,721USD858,200USD1,113,106USD
    Capital Stock—47,332USD47,332USD47,282USD47,282USD46,879USD46,879USD46,754USD
    Cash—1,901,466USD2,464,838USD2,515,913USD2,807,797USD2,934,892USD2,535,727USD2,750,732USD
    Cash And Short Term Investments—18,857,547USD15,470,430USD16,458,907USD15,687,679USD13,044,709USD9,700,008USD11,893,056USD
    Current Deferred Revenue—241,519USD249,113USD247,884USD286,455USD260,010USD288,016USD249,032USD
    Net Debt—476,541USD-20,813USD-6,744USD-266,063USD-332,053USD127,420USD-28,060USD
    Short Long Term Debt Total—2,378,007USD2,444,025USD2,509,169USD2,541,734USD2,602,839USD2,663,147USD2,722,672USD
    Long Term Investments—0USD3,994,317USD4,000,985USD4,000,774USD7,002,068USD10,000,634USD7,997,286USD
    Short Term Investments—16,956,081USD13,005,592USD13,942,994USD12,879,882USD10,109,817USD7,164,281USD9,142,324USD
    Property Plant Equipment Gross—3,928,749USD4,063,926USD4,163,375USD11,459,188USD4,115,911USD4,172,422USD4,232,229USD
    Common Stock Shares Outstanding—9,466,438shares9,462,416shares9,537,817shares9,390,855shares9,375,795shares9,629,535shares9,310,000shares
    Non Current Assets Total—10,767,491USD14,892,350USD14,993,729USD14,580,504USD17,661,518USD20,712,384USD18,764,538USD
    Non Current Liabilities Total—4,684,327USD4,754,461USD4,766,470USD4,634,923USD4,712,132USD4,764,784USD4,890,067USD
    Non Currrent Assets Other—6,838,742USD6,834,107USD6,829,369USD6,584,744USD6,543,539USD6,539,328USD6,535,023USD
    Net Working Capital—23,644,451USD20,173,041USD20,627,979USD20,664,454USD17,733,789USD15,046,292USD16,972,304USD
    Unclassified Non Current Liabilities—4,684,327USD4,754,461USD4,766,470USD4,634,923USD4,712,132USD4,764,784USD4,890,067USD
    Unclassified Equity—13,717,809USD13,716,575USD13,695,576USD13,694,102USD13,535,352USD13,529,327USD13,476,602USD
    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 Assets36,658,764USD37,184,609USD37,199,479USD39,088,697USD29,958,181USD29,958,181USD22,580,406USD23,235,282USD
    Cash And Equivalents3,020,840USD———————
    Total Current Assets26,002,033USD22,604,105USD21,917,161USD29,098,859USD19,877,715USD19,877,715USD12,137,536USD12,914,422USD
    Other Current Assets236,234USD738,330USD1,081,437USD1,002,514USD188,478USD188,478USD267,647USD133,889USD
    Other Non Current Assets9,158,501USD———————
    Total Liabilities6,499,109USD———————
    Total Current Liabilities1,863,271USD1,939,651USD1,297,658USD2,383,326USD2,130,058USD2,130,058USD2,615,090USD2,997,799USD
    Other Current Liabilities1,007,487USD———————
    Total Stockholder Equity30,159,655USD30,610,035USD31,147,176USD31,807,278USD22,697,489USD22,697,489USD15,156,098USD15,072,101USD
    Total Equity Including Noncontrolling Interest30,159,655USD———————
    Deferred Revenue241,432USD———————
    Deferred Revenue Non Current139,163USD———————
    Net Receivables1,221,760USD1,293,029USD1,420,504USD1,517,568USD1,849,705USD1,849,705USD2,331,686USD3,700,803USD
    Inventory4,592,090USD4,885,067USD4,473,680USD6,423,441USD8,631,362USD8,631,362USD5,538,794USD6,851,448USD
    Property Plant Equipment Net3,756,069USD3,994,986USD3,988,836USD3,969,790USD4,335,742USD4,335,742USD3,566,043USD3,737,956USD
    Accounts Payable293,657USD819,330USD329,829USD267,513USD796,163USD796,163USD827,705USD1,436,373USD
    Short Term Debt266,163USD252,579USD239,688USD236,225USD223,530USD223,530USD1,060,594USD530,886USD
    Common Stock47,332USD47,282USD46,499USD46,174USD45,739USD45,739USD37,024USD37,024USD
    Retained Earnings16,429,905USD16,821,369USD17,696,200USD18,647,111USD9,998,348USD9,998,348USD8,236,345USD8,701,942USD
    Accumulated Other Comprehensive Income-104,949USD————0USD-7,946,531USD0USD
    Total Liab—6,574,574USD6,052,303USD7,281,419USD7,260,692USD7,260,692USD7,424,308USD8,163,181USD
    Other Current Liab—538,329USD429,405USD688,750USD529,841USD529,841USD286,789USD1,030,540USD
    Capital Stock—47,282USD46,499USD46,174USD45,739USD43,044USD37,024USD37,024USD
    Cash—2,807,797USD2,837,081USD3,091,062USD9,208,170USD9,208,170USD3,999,409USD2,228,282USD
    Cash And Short Term Investments—15,687,679USD14,941,540USD20,155,336USD9,208,170USD9,208,170USD3,999,409USD2,228,282USD
    Current Deferred Revenue—286,455USD262,837USD732,092USD574,406USD574,406USD440,000USD711,407USD
    Net Debt—-266,063USD-55,659USD-66,867USD-5,960,445USD-5,960,445USD-633,360USD619,563USD
    Short Long Term Debt Total—2,541,734USD2,781,422USD3,024,195USD3,247,725USD3,247,725USD3,366,049USD2,847,845USD
    Long Term Investments—4,000,774USD4,994,327USD0USD————
    Short Term Investments—12,879,882USD12,104,459USD17,064,274USD0USD———
    Property Plant Equipment Gross—11,459,188USD11,215,827USD11,795,859USD12,076,379USD3,586,635USD3,566,043USD3,737,956USD
    Common Stock Shares Outstanding—9,363,117shares9,251,373shares9,753,760shares9,985,662shares9,639,273shares7,404,831shares7,407,827shares
    Non Current Assets Total—14,580,504USD15,282,318USD9,989,838USD10,080,466USD10,080,466USD10,442,870USD10,320,860USD
    Non Current Liabilities Total—4,634,923USD4,754,645USD4,898,093USD5,130,634USD5,130,634USD4,809,218USD5,165,382USD
    Non Currrent Assets Other—6,584,744USD6,299,155USD6,020,048USD5,744,724USD5,744,724USD6,874,319USD6,569,628USD
    Net Working Capital—20,664,454USD20,619,503USD26,369,150USD17,747,657USD13,496,392USD9,522,446USD9,916,623USD
    Unclassified Non Current Liabilities—4,634,923USD4,754,645USD-2,110,123USD3,024,195USD-2,246,700USD-2,503,763USD-2,582,980USD
    Unclassified Equity—13,694,102USD13,357,978USD13,067,819USD12,607,663USD12,610,358USD14,792,236USD6,296,111USD
    Other Assets——1USD6,020,048USD5,744,724USD7,188,994USD6,876,827USD6,582,904USD
    Other Liab———2,110,123USD2,106,439USD2,680,414USD2,503,763USD2,582,980USD
    Non Current Liabilities Other———4,898,093USD—4,696,920USD2,475,736USD2,745,420USD
    Net Tangible Assets———31,460,895USD22,697,489USD18,897,238USD15,156,098USD15,072,101USD
    Unclassified Non Current Assets———-6,020,048USD-5,744,724USD-7,188,994USD-6,874,319USD-6,569,628USD
    Deferred Long Term Liab——————2,333,482USD2,419,962USD
    Short Long Term Debt——————506,700USD—
    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
    Depreciation295,154USD237,210USD192,272USD230,292USD293,465USD302,616USD330,629USD429,750USD
    Stock Based Compensation24,933USD31,782USD155,834USD289,676USD463,633USD619,137USD549,594USD387,556USD
    Change To Account Receivables-86,088USD127,354USD101,169USD328,137USD429,470USD100,127USD1,281,693USD1,031,180USD
    Change To Inventory292,977USD-411,387USD1,949,761USD2,207,921USD-2,729,850USD-362,718USD1,312,654USD-712,769USD
    Change To Liabilities-100,326USD——-37,357USD227,267USD-139,628USD-679,082USD6,882USD
    Change In Working Capital184,335USD687,703USD889,660USD2,235,939USD-1,762,308USD-500,565USD1,661,497USD371,518USD
    Operating Cash Flow439,207USD———————
    Capital Expenditures-316,486USD-490,717USD-461,760USD-98,441USD-108,158USD-600,160USD-424,159USD-187,756USD
    Unclassified Investing Cash Flow78,989USD———-1,810,139USD———
    Investing Cash Flow-237,497USD———————
    Net Debt Issuance-9,767USD———————
    Unclassified Financing Cash Flow21,100USD————-3,306,272USD——
    Financing Cash Flow11,333USD———————
    Change In Cash213,043USD-29,284USD-253,981USD-6,117,108USD2,257,955USD2,950,806USD1,771,127USD1,146,749USD
    End Cash Flow3,020,840USD———————
    Net Income—-874,831USD-950,911USD8,319,212USD1,268,409USD493,594USD-465,597USD434,114USD
    Other Non Cash Items—-296,772USD-477,386USD-339,470USD-1,205,729USD53,095USD-287,697USD-198,597USD
    Total Cash From Operating Activities—-214,908USD-190,531USD10,735,649USD-942,530USD348,740USD1,801,702USD1,411,065USD
    Free Cash Flow—-705,625USD-652,291USD10,637,208USD-1,050,688USD-251,419USD1,377,543USD1,223,309USD
    Investments—-120,284USD-198,425USD-16,837,671USD1,810,139USD-704,206USD-537,275USD-310,993USD
    Total Cashflows From Investing Activities—-120,284USD-198,425USD-17,024,107USD1,810,139USD-704,206USD-537,275USD-310,993USD
    Total Cash From Financing Activities—305,908USD134,975USD171,350USD1,390,346USD3,306,272USD506,700USD46,677USD
    Begin Period Cash Flow—2,837,081USD3,091,062USD9,208,170USD6,950,215USD3,999,409USD2,228,282USD1,081,533USD
    End Period Cash Flow—2,807,797USD2,837,081USD3,091,062USD9,208,170USD6,950,215USD3,999,409USD2,228,282USD
    Other Cashflows From Investing Activities—-70,577USD-81,744USD-87,995USD1,918,297USD-104,051USD-113,116USD-123,237USD
    Other Cashflows From Financing Activities——134,975USD171,350USD1,390,346USD3,306,272USD506,700USD46,677USD
    Sale Purchase Of Stock———171,350USD—3,306,272USD—46,677USD
    Cash And Cash Equivalents Changes———-6,117,108USD—2,950,806USD1,771,127USD1,146,749USD
    Net Borrowings——————506,700USD506,700USD
    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 Income-546,587USD-565,407USD243,729USD-232,696USD-316,742USD94,142USD-419,535USD-110,369USD
    Depreciation73,371USD77,056USD70,070USD64,854USD58,498USD60,725USD53,133USD50,226USD
    Stock Based Compensation1,233USD0USD1,474USD6,093USD6,025USD5,400USD14,264USD35,897USD
    Other Non Cash Items-21,623USD269,017USD-94,116USD-84,699USD-28,218USD-142,034USD-41,821USD-122,072USD
    Change To Account Receivables-37,723USD-69,639USD194,911USD-51,957USD269,636USD36,681USD-127,006USD103,904USD
    Change To Inventory78,374USD-191,058USD237,748USD-488,684USD174,238USD164,489USD-261,430USD187,325USD
    Change In Working Capital-87,806USD-541,460USD541,460USD-288,449USD650,845USD-270,206USD595,513USD-27,655USD
    Total Cash From Operating Activities-582,645USD-760,794USD762,617USD-534,897USD370,408USD-251,973USD201,554USD-173,973USD
    Capital Expenditures-3,665USD-311,721USD-1,100USD-6,950USD-64,214USD-62,360USD-357,193USD-800USD
    Free Cash Flow-586,310USD-1,072,515USD761,517USD-541,847USD306,194USD-314,333USD-155,639USD-174,773USD
    Investments25,401USD1,002,759USD-1,052,130USD254,339USD28,757USD-10,607USD-392,773USD-800USD
    Total Cashflows From Investing Activities21,737USD691,038USD-1,052,130USD254,339USD28,757USD-10,607USD-392,773USD-800USD
    Net Borrowings-2,465USD-2,418USD-2,371USD—0USD0USD——
    Total Cash From Financing Activities-2,464USD18,681USD-2,371USD153,463USD0USD47,575USD104,870USD99,175USD
    Change In Cash-563,372USD-51,075USD-291,884USD-127,095USD399,165USD-215,005USD-86,349USD-75,598USD
    Begin Period Cash Flow2,464,838USD2,515,913USD2,807,797USD2,934,892USD2,535,727USD2,750,732USD2,837,081USD2,912,679USD
    End Period Cash Flow1,901,466USD2,464,838USD2,515,913USD2,807,797USD2,934,892USD2,535,727USD2,750,732USD2,837,081USD
    Other Cashflows From Investing Activities6,035,000USD3,000,000USD-51,301USD—9,179,000USD—-70,577USD120,090USD
    Other Cashflows From Financing Activities-2,464USD18,681USD-2,371USD——47,575USD104,870USD99,175USD
    Unclassified Investing Cash Flow-6,034,999USD-3,000,000USD——-9,114,786USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyInternational381,130USD0000056701-26-000017
    Q3 2026Quarterly · 2026-03-31GeographyUnited States2,443,633USD0000056701-26-000017
    Q2 2026Quarterly · 2025-12-31GeographyInternational612,276USD0000056701-26-000008
    Q2 2026Quarterly · 2025-12-31GeographyUnited States2,249,103USD0000056701-26-000008
    Q1 2026Quarterly · 2025-09-30GeographyInternational749,040USD0000056701-25-000059
    Q1 2026Quarterly · 2025-09-30GeographyUnited States3,321,738USD0000056701-25-000059
    Q4 2025Quarterly · 2025-06-30GeographyInternational633,568USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States2,450,642USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyInternational3,655,371USD0000056701-25-000044
    FY 2025Yearly · 2025-06-30GeographyUnited States8,968,799USD0000056701-25-000044
    Q3 2025Quarterly · 2025-03-31GeographyInternational611,754USD0000056701-26-000017
    Q3 2025Quarterly · 2025-03-31GeographyUnited States2,169,252USD0000056701-26-000017
    Q2 2025Quarterly · 2024-12-31GeographyInternational1,375,545USD0000056701-26-000008
    Q2 2025Quarterly · 2024-12-31GeographyUnited States2,181,541USD0000056701-26-000008
    Q1 2025Quarterly · 2024-09-30GeographyInternational1,034,504USD0000056701-25-000059
    Q1 2025Quarterly · 2024-09-30GeographyUnited States2,167,364USD0000056701-25-000059
    Q4 2024Quarterly · 2024-06-30GeographyInternational423,650USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States2,469,751USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyInternational2,469,631USD0000056701-25-000044
    FY 2024Yearly · 2024-06-30GeographyUnited States9,795,438USD0000056701-25-000044
    FY 2023Yearly · 2023-06-30GeographyInternational3,251,130USD0000056701-24-000028
    FY 2023Yearly · 2023-06-30GeographyUnited States9,848,521USD0000056701-24-000028
    FY 2022Yearly · 2022-06-30GeographyInternational4,572,620USD0000056701-23-000026
    FY 2022Yearly · 2022-06-30GeographyUnited States13,132,899USD0000056701-23-000026
    FY 2021Yearly · 2021-06-30GeographyInternational5,247,650USD0000056701-22-000021
    FY 2021Yearly · 2021-06-30GeographyUnited States14,298,358USD0000056701-22-000021
    FY 2020Yearly · 2020-06-30GeographyInternational3,150,519USD0000056701-21-000024
    FY 2020Yearly · 2020-06-30GeographyUnited States15,161,311USD0000056701-21-000024
    FY 2019Yearly · 2019-06-30GeographyInternational6,586,356USD0001437749-20-018841
    FY 2019Yearly · 2019-06-30GeographyUnited States15,255,741USD0001437749-20-018841
    FY 2018Yearly · 2018-06-30GeographyInternational6,938,516USD0001437749-19-017702
    FY 2018Yearly · 2018-06-30GeographyUnited States16,584,115USD0001437749-19-017702

    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.