RSSS
Research Solutions, Inc.
Company overview
- Market capitalization
- $72.59M
- Employees
- 136
- Latest publication
- 2026-09-29
About Research Solutions, Inc.
Research Solutions, Inc., through its subsidiaries, provides research cloud-based software-as-a-service software platform and related services to corporate, academic, government and individual researchers in the United States, Europe, and internationally. It provides Discover Tools that facilitates search discovery across virtually all scientific, technical, and medical (STM) articles available, including basic search solutions and advanced search tools comprising Resolute.ai and Scite.ai products, a tools that allows for searching and identifying relevant research and find insights in other datasets adjacent to STM content, such as clinical trial, patent, life science and medtech regulatory information, competitor and technology landscape insights in addition to searching the customer's internal datasets. The company also offers Article Galaxy and Article Galaxy Scholar, a solution that allows research organizations to load entitlements, including subscriptions, discount, or token packages, and existing library of articles. In addition, it provides Generative AI, a solution to help researchers understand the quality of the articles they are reviewing, speed up the review process, and to understand how various research papers relate to each other. Further, the company offers references solution, enables researchers to organize literature, collaborate with team members, and access collection of scientific content. Additionally, its platform facilitates the sale of published STM content sold as individual articles. The company was formerly known as Derycz Scientific, Inc. and changed its name to Research Solutions, Inc. in March 2013. Research Solutions, Inc. was incorporated in 2006 and is based in Henderson, Nevada.
Financial statements
Income Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,080,560USD | 12,121,561USD | 11,792,651USD | 12,312,185USD | 12,437,917USD | 12,661,363USD | 11,914,219USD | 12,044,482USD |
| Gross Profit | 6,402,728USD | 5,953,130USD | 6,176,950USD | 6,225,298USD | 6,026,881USD | 6,267,080USD | 5,821,093USD | 5,765,876USD |
| Total Operating Expenses | 5,560,353USD | 4,895,620USD | 5,437,600USD | 5,263,627USD | 4,905,452USD | 5,710,158USD | 5,728,246USD | 5,119,185USD |
| Operating Income | 842,375USD | 1,057,510USD | 739,350USD | 961,671USD | 1,121,429USD | 556,922USD | 92,847USD | 646,691USD |
| Income Tax Expense | 80,784USD | 22,168USD | 8,859USD | 21,231USD | 7,995USD | 13,410USD | 15,194USD | 46,212USD |
| Net Income | 665,556USD | 860,206USD | 546,919USD | 749,387USD | 2,360,313USD | 216,470USD | -1,980,234USD | 669,004USD |
| Cost Of Revenue | — | 6,168,431USD | 5,615,701USD | 6,086,887USD | 6,411,036USD | 6,394,283USD | 6,093,126USD | 6,278,606USD |
| Research Development | — | 1,513,074USD | 1,602,421USD | 1,410,151USD | 1,356,801USD | 1,394,936USD | 1,506,849USD | 1,372,758USD |
| Selling General Administrative | — | 1,873,649USD | 1,834,044USD | 1,887,841USD | 2,329,467USD | 2,440,050USD | 2,542,523USD | 2,348,165USD |
| Selling And Marketing Expenses | — | 1,508,897USD | 1,648,598USD | 1,666,825USD | 1,219,184USD | 1,607,678USD | 1,343,087USD | 1,190,407USD |
| Interest Expense | — | 246,526USD | — | — | — | 0USD | — | — |
| Net Interest Income | — | -246,526USD | — | — | — | 0USD | — | — |
| Income Before Tax | — | 882,374USD | 555,778USD | 770,618USD | 2,368,308USD | 229,880USD | -1,965,040USD | 715,216USD |
| Tax Provision | — | 22,168USD | 8,859USD | 21,231USD | 7,995USD | 13,410USD | 15,194USD | 46,212USD |
| Net Income From Continuing Ops | — | 860,206USD | 546,919USD | 749,387USD | 2,360,313USD | 216,470USD | -1,980,234USD | 669,004USD |
| Ebit | — | 1,057,510USD | 775,462USD | 770,618USD | 2,368,309USD | 512,403USD | 122,401USD | 542,451USD |
| Ebitda | — | 1,369,912USD | 1,091,887USD | 1,086,684USD | 2,683,330USD | 824,416USD | 428,634USD | 854,546USD |
| Depreciation And Amortization | — | 312,402USD | 316,425USD | 316,066USD | 315,021USD | 312,013USD | 306,233USD | 312,095USD |
| Reconciled Depreciation | — | 312,402USD | 316,425USD | 316,066USD | 315,021USD | 312,013USD | 306,233USD | 312,095USD |
| Total Other Income Expense Net | — | -175,136USD | -183,572USD | -191,053USD | 1,246,879USD | -327,042USD | -2,057,887USD | 68,525USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,306,957USD | 49,057,981USD | 44,623,899USD | 37,703,452USD | 32,934,152USD | 31,756,345USD | 31,058,737USD | 28,793,922USD |
| Cost Of Revenue | 23,236,449USD | 24,862,030USD | 24,983,733USD | 23,002,561USD | 20,914,478USD | 21,470,331USD | 21,420,855USD | 20,450,461USD |
| Gross Profit | 25,070,508USD | 24,195,951USD | 19,640,166USD | 14,700,891USD | 12,019,674USD | 10,286,014USD | 9,637,882USD | 8,343,461USD |
| Research Development | 3,132,876USD | 5,631,344USD | 5,442,382USD | 3,742,192USD | 3,711,085USD | 2,644,274USD | 2,121,978USD | 2,139,950USD |
| Selling General Administrative | 20,227,158USD | 9,660,205USD | 10,667,158USD | 8,503,917USD | 7,502,784USD | 5,875,332USD | 5,816,378USD | 5,316,113USD |
| Total Operating Expenses | 21,482,131USD | 21,694,740USD | 20,409,709USD | 14,462,283USD | 13,651,590USD | 10,569,046USD | 10,489,777USD | 9,573,924USD |
| Operating Income | 3,588,377USD | 2,501,211USD | -769,543USD | 238,608USD | -1,631,916USD | -283,032USD | -851,895USD | -1,254,963USD |
| Total Other Income Expense Net | -633,267USD | -1,152,847USD | -2,903,983USD | 338,617USD | 7,154USD | 1,147USD | 80,044USD | 107,308USD |
| Income Before Tax | 2,955,110USD | 1,348,364USD | -3,673,526USD | 577,225USD | -1,624,762USD | -281,885USD | -771,851USD | -1,147,655USD |
| Income Tax Expense | 133,042USD | 82,811USD | 113,071USD | 5,602USD | 7,622USD | 3,204USD | 7,836USD | 27,040USD |
| Net Income | 2,822,068USD | 1,265,553USD | -3,786,597USD | 571,623USD | -1,632,384USD | -285,089USD | -662,242USD | -1,174,695USD |
| Net Income Applicable To Common Shares | 2,822,068USD | — | — | 571,623USD | -1,632,384USD | -285,089USD | -662,242USD | -959,958USD |
| Selling And Marketing Expenses | — | 5,360,356USD | 3,442,503USD | 2,285,478USD | 2,276,172USD | 2,073,878USD | 2,508,238USD | 2,079,045USD |
| Unclassified Operating Expenses | — | 1,042,835USD | — | — | — | — | — | — |
| Tax Provision | — | 82,811USD | 113,071USD | 5,602USD | 7,622USD | 3,204USD | 7,836USD | 27,040USD |
| Net Income From Continuing Ops | — | 1,265,553USD | -3,786,597USD | 571,623USD | -1,632,384USD | -285,089USD | -779,687USD | -1,174,695USD |
| Ebit | — | 2,298,684USD | -748,148USD | 116,655USD | -1,488,018USD | -318,992USD | -832,366USD | -1,230,463USD |
| Ebitda | — | 3,544,046USD | 88,123USD | 169,304USD | -1,470,367USD | -235,139USD | -688,798USD | -1,076,568USD |
| Depreciation And Amortization | — | 1,245,362USD | 836,271USD | 52,649USD | 17,651USD | 83,853USD | 143,568USD | 153,895USD |
| Reconciled Depreciation | — | 1,245,362USD | 836,271USD | 52,649USD | 17,651USD | 83,853USD | 143,568USD | 153,895USD |
| Interest Expense | — | — | — | — | 136,744USD | 73,067USD | 158,431USD | 190,237USD |
| Non Operating Income Net Other | — | — | — | — | — | — | 80,044USD | 107,308USD |
| Discontinued Operations | — | — | — | — | — | — | 117,445USD | 214,737USD |
| Net Interest Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 45,664,718USD | 45,945,915USD | 44,243,880USD | 45,509,620USD | 46,120,674USD | 45,227,380USD | 42,788,993USD | 41,360,885USD |
| Cash And Equivalents | 12,630,283USD | — | — | — | — | — | — | — |
| Total Current Assets | 20,694,168USD | 20,677,475USD | 18,674,181USD | 19,655,643USD | 19,999,728USD | 18,837,091USD | 16,148,444USD | 14,445,400USD |
| Other Current Assets | 689,548USD | 1,025,602USD | 750,230USD | 800,699USD | 581,182USD | 1,381,026USD | 1,331,234USD | 1,222,021USD |
| Total Liabilities | 24,957,871USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 24,940,626USD | 25,103,512USD | 23,609,925USD | 24,878,542USD | 25,509,029USD | 24,904,828USD | 20,921,489USD | 16,303,877USD |
| Total Stockholder Equity | 20,706,847USD | 19,059,849USD | 17,228,599USD | 15,594,320USD | 13,928,157USD | 11,231,130USD | 11,126,460USD | 12,758,894USD |
| Total Equity Including Noncontrolling Interest | 20,706,847USD | — | — | — | — | — | — | — |
| Deferred Revenue | 11,467,832USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 17,245USD | — | — | — | — | — | — | — |
| Net Receivables | 6,963,040USD | 7,601,477USD | 5,661,171USD | 6,899,181USD | 7,191,234USD | 7,604,058USD | 7,116,055USD | 6,298,606USD |
| Property Plant Equipment Net | 58,671USD | 57,859USD | 65,236USD | 68,695USD | 60,769USD | 60,051USD | 63,355USD | 71,659USD |
| Goodwill | 16,372,979USD | — | — | — | — | — | — | — |
| Accounts Payable | 6,149,480USD | 6,687,477USD | 6,397,476USD | 7,600,243USD | 7,443,757USD | 8,529,572USD | 8,104,118USD | 8,257,821USD |
| Common Stock | 33,513USD | 33,154USD | 32,875USD | 32,824USD | 32,480USD | 32,405USD | 32,640USD | 32,513USD |
| Retained Earnings | -22,221,625USD | -22,887,181USD | -23,747,387USD | -24,294,306USD | -25,043,693USD | -27,404,006USD | -27,620,476USD | -25,640,242USD |
| Accumulated Other Comprehensive Income | -103,398USD | -109,803USD | -113,361USD | -119,220USD | -120,187USD | -125,674USD | -122,350USD | -124,987USD |
| Intangible Assets | — | 8,836,604USD | 9,130,484USD | 9,411,321USD | 9,686,241USD | 9,956,378USD | 10,230,439USD | 10,497,023USD |
| Total Liab | — | 26,886,066USD | 27,015,281USD | 29,915,300USD | 32,192,517USD | 33,996,250USD | 31,662,533USD | 28,601,991USD |
| Other Current Liab | — | 7,310,763USD | 7,295,596USD | 7,296,225USD | 7,363,152USD | 6,019,488USD | 3,963,956USD | 8,257,821USD |
| Capital Stock | — | 33,154USD | 32,875USD | 32,824USD | 32,480USD | 32,405USD | 32,640USD | 32,513USD |
| Good Will | — | 16,372,979USD | 16,372,979USD | 16,372,979USD | 16,372,979USD | 16,372,979USD | 16,345,888USD | 16,345,888USD |
| Cash | — | 12,050,396USD | 12,262,780USD | 11,955,763USD | 12,227,312USD | 9,852,007USD | 7,701,155USD | 6,924,773USD |
| Cash And Short Term Investments | — | 12,050,396USD | 12,262,780USD | 11,955,763USD | 12,227,312USD | 9,852,007USD | 7,701,155USD | 6,924,773USD |
| Current Deferred Revenue | — | 11,105,272USD | 9,916,853USD | 9,982,074USD | 10,702,120USD | 10,355,768USD | 8,853,415USD | 8,046,056USD |
| Net Debt | — | -12,050,396USD | -12,262,780USD | -11,955,763USD | -12,227,312USD | -9,852,007USD | -7,701,155USD | -6,924,773USD |
| Property Plant Equipment Gross | — | 1,061,774USD | 1,058,068USD | 1,047,527USD | 1,025,652USD | 1,004,745USD | 996,128USD | 999,045USD |
| Common Stock Shares Outstanding | — | 31,619,417shares | 31,434,725shares | 31,234,875shares | 32,479,993shares | 31,033,022shares | 30,421,808shares | 33,234,858shares |
| Non Current Assets Total | — | 25,268,440USD | 25,569,699USD | 25,853,977USD | 26,120,946USD | 26,390,289USD | 26,640,549USD | 26,915,485USD |
| Non Current Liabilities Total | — | 1,782,554USD | 3,405,356USD | 5,036,758USD | 6,683,488USD | 9,091,422USD | 10,741,044USD | 12,298,114USD |
| Non Current Liabilities Other | — | 1,726,046USD | 3,405,356USD | 5,036,758USD | 6,683,488USD | 9,091,422USD | 10,741,044USD | 12,298,114USD |
| Non Currrent Assets Other | — | 998USD | 1,000USD | 982USD | 957USD | 881USD | 867USD | 915USD |
| Net Working Capital | — | -4,426,037USD | -4,935,744USD | -5,222,899USD | -5,509,301USD | -6,067,737USD | -4,773,045USD | -1,858,477USD |
| Unclassified Equity | — | 41,990,525USD | 41,023,597USD | 39,942,198USD | 39,027,077USD | 38,696,000USD | 38,804,006USD | 38,459,097USD |
| Other Assets | — | — | — | — | — | — | 1USD | — |
| Short Term Investments | — | — | — | — | — | — | — | 6,917,848,227USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -6,917,848,227USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -8,257,821USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 45,664,718USD | 46,120,674USD | 41,859,762USD | 21,834,727USD | 17,026,276USD | 16,918,624USD | 14,812,692USD | 10,413,329USD |
| Cash And Equivalents | 12,630,283USD | — | — | — | — | — | — | — |
| Total Current Assets | 20,694,168USD | 19,999,728USD | 14,690,621USD | 21,301,414USD | 16,977,398USD | 16,896,963USD | 14,722,930USD | 10,169,850USD |
| Other Current Assets | 689,548USD | 581,182USD | 1,710,790USD | 400,340USD | 1,122,678USD | 1,175,173USD | 962,114USD | 647,182USD |
| Total Liabilities | 24,957,871USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 24,940,626USD | 25,509,029USD | 17,867,460USD | 14,504,240USD | 12,142,558USD | 11,491,539USD | 9,953,678USD | 7,302,288USD |
| Total Stockholder Equity | 20,706,847USD | 13,928,157USD | 11,694,188USD | 7,330,487USD | 4,883,718USD | 5,427,085USD | 4,859,014USD | 3,031,715USD |
| Total Equity Including Noncontrolling Interest | 20,706,847USD | — | — | — | — | — | — | — |
| Deferred Revenue | 11,467,832USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 17,245USD | — | — | — | — | — | — | — |
| Net Receivables | 6,963,040USD | 7,191,234USD | 6,879,800USD | 6,153,063USD | 5,251,545USD | 4,717,453USD | 4,449,260USD | 4,493,169USD |
| Property Plant Equipment Net | 58,671USD | 60,769USD | 88,011USD | 70,193USD | 47,985USD | 20,755USD | 83,607USD | 229,073USD |
| Goodwill | 16,372,979USD | — | — | — | — | — | — | — |
| Accounts Payable | 6,149,480USD | 7,443,757USD | 8,843,612USD | 8,079,516USD | 6,604,032USD | 6,687,188USD | 6,349,845USD | 4,862,895USD |
| Common Stock | 33,513USD | 32,480USD | 32,295USD | 29,487USD | 27,076USD | 26,498USD | 26,032USD | 24,376USD |
| Retained Earnings | -22,221,625USD | -25,043,693USD | -26,309,246USD | -22,522,649USD | -23,094,272USD | -21,461,888USD | -21,176,799USD | -20,514,557USD |
| Accumulated Other Comprehensive Income | -103,398USD | -120,187USD | -118,819USD | -118,224USD | -121,941USD | -119,577USD | -125,037USD | -109,585USD |
| Intangible Assets | — | 9,686,241USD | 10,764,261USD | 462,068USD | — | — | — | — |
| Total Liab | — | 32,192,517USD | 30,165,574USD | 14,504,240USD | 12,142,558USD | 11,491,539USD | 9,953,678USD | 7,381,614USD |
| Other Current Liab | — | 7,363,152USD | 8,843,612USD | 8,079,516USD | 6,604,032USD | 6,687,188USD | 3,524,507USD | -2,568,580USD |
| Capital Stock | — | 32,480USD | 32,295USD | 29,487USD | 27,076USD | 26,498USD | 26,032USD | 24,376USD |
| Good Will | — | 16,372,979USD | 16,315,888USD | 0USD | — | — | — | — |
| Cash | — | 12,227,312USD | 6,100,031USD | 13,545,333USD | 10,603,175USD | 11,004,337USD | 9,311,556USD | 5,353,090USD |
| Cash And Short Term Investments | — | 12,227,312USD | 6,100,031USD | 13,545,333USD | 10,603,175USD | 11,004,337USD | 9,311,556USD | 5,353,090USD |
| Current Deferred Revenue | — | 10,702,120USD | 9,023,848USD | 6,424,724USD | 5,538,526USD | 4,804,351USD | 3,524,507USD | 2,310,206USD |
| Net Debt | — | -12,227,312USD | -6,100,031USD | -13,545,333USD | -10,603,175USD | -11,004,337USD | -9,232,230USD | -5,144,577USD |
| Property Plant Equipment Gross | — | 1,025,652USD | 1,010,569USD | 952,101USD | 888,981USD | 20,755USD | 83,607USD | 229,073USD |
| Common Stock Shares Outstanding | — | 30,681,187shares | 28,863,949shares | 29,139,759shares | 26,422,295shares | 26,008,368shares | 24,760,790shares | 23,815,761shares |
| Non Current Assets Total | — | 26,120,946USD | 27,169,141USD | 533,313USD | 48,878USD | 21,661USD | 89,762USD | 243,479USD |
| Non Current Liabilities Total | — | 6,683,488USD | 12,298,114USD | 0USD | 5,538,526USD | 4,804,351USD | 3,603,833USD | 79,326USD |
| Non Current Liabilities Other | — | 6,683,488USD | 12,298,114USD | — | — | — | — | 79,326USD |
| Non Currrent Assets Other | — | 957USD | 981USD | 1,052USD | 893USD | 906USD | 6,155USD | 14,406USD |
| Net Working Capital | — | -5,509,301USD | -3,176,839USD | 6,797,174USD | 4,834,840USD | 5,405,424USD | 4,769,252USD | 2,867,562USD |
| Unclassified Equity | — | 39,027,077USD | 38,057,663USD | 29,912,386USD | 28,045,779USD | 26,955,554USD | 26,108,786USD | 23,607,105USD |
| Short Term Debt | — | — | -8,843,612USD | 8,079,516USD | 6,604,032USD | 6,687,188USD | 79,326USD | 258,374USD |
| Inventory | — | — | 1,067,237USD | 1,202,678USD | — | — | — | — |
| Unclassified Current Assets | — | — | -1,067,237USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | -8,843,612USD | -16,159,032USD | -13,208,064USD | -13,374,376USD | -3,524,507USD | — |
| Other Assets | — | — | — | 1,052USD | 893USD | 906USD | 6,155USD | 14,406USD |
| Net Tangible Assets | — | — | — | 6,868,419USD | 4,883,718USD | 5,427,085USD | 4,859,014USD | 3,031,715USD |
| Unclassified Non Current Liabilities | — | — | — | — | 5,538,526USD | 4,804,351USD | 3,603,833USD | — |
| Short Long Term Debt Total | — | — | — | — | — | — | 79,326USD | 208,513USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,254,973USD | 1,245,362USD | 836,271USD | 52,649USD | 17,651USD | 83,853USD | 143,568USD | 153,895USD |
| Change To Account Receivables | 228,194USD | -341,434USD | -344,020USD | -901,518USD | -534,092USD | -268,193USD | 43,909USD | -241,918USD |
| Change To Liabilities | -1,262,918USD | — | — | 2,223,254USD | 651,019USD | 1,617,187USD | 2,572,064USD | 700,623USD |
| Change In Working Capital | -251,767USD | 1,040,164USD | 1,108,748USD | 841,396USD | 169,422USD | 1,061,969USD | 2,102,989USD | 770,074USD |
| Operating Cash Flow | 5,274,420USD | — | — | — | — | — | — | — |
| Capital Expenditures | -39,771USD | -19,266USD | -71,510USD | -47,207USD | -44,288USD | -19,854USD | -5USD | -15,828USD |
| Investing Cash Flow | -39,771USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -53,039USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -4,792,709USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -4,845,748USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 14,070USD | — | — | — | — | — | — | — |
| Change In Cash | 402,971USD | 6,127,281USD | -7,445,302USD | 2,942,158USD | -401,162USD | 1,692,781USD | 3,958,466USD | 444,910USD |
| End Cash Flow | 12,630,283USD | — | — | — | — | — | — | — |
| Net Income | — | 1,265,553USD | -3,786,597USD | 571,623USD | -1,632,384USD | -285,089USD | -779,687USD | -959,958USD |
| Other Non Cash Items | — | 3,472,087USD | 5,392,532USD | 1,918,179USD | 1,028,111USD | 1,007,673USD | 951,595USD | 612,435USD |
| Total Cash From Operating Activities | — | 7,023,166USD | 3,550,954USD | 3,383,847USD | -417,200USD | 1,868,406USD | 2,418,465USD | 576,446USD |
| Free Cash Flow | — | 7,003,900USD | 3,479,444USD | 3,336,640USD | -461,488USD | 1,848,552USD | 2,418,460USD | 560,618USD |
| Investments | — | -19,261USD | -10,095,256USD | -344,659USD | -44,288USD | -19,854USD | -6,721USD | -15,828USD |
| Total Cashflows From Investing Activities | — | -19,261USD | -10,095,256USD | -344,659USD | -44,288USD | -19,854USD | -19,854USD | -15,828USD |
| Total Cash From Financing Activities | — | -877,884USD | -905,851USD | -97,259USD | 63,270USD | -159,974USD | 1,553,399USD | -100,023USD |
| Sale Purchase Of Stock | — | -934,577USD | -554,202USD | -104,250USD | -93,918USD | -178,012USD | -321,601USD | -200,023USD |
| Begin Period Cash Flow | — | 6,100,031USD | 13,545,333USD | 10,603,175USD | 11,004,337USD | 9,311,556USD | 5,353,090USD | 4,908,180USD |
| End Period Cash Flow | — | 12,227,312USD | 6,100,031USD | 13,545,333USD | 10,603,175USD | 11,004,337USD | 9,311,556USD | 5,353,090USD |
| Other Cashflows From Financing Activities | — | -124,107USD | -351,649USD | -50,509USD | 157,188USD | 18,038USD | 1,875,000USD | 100,000USD |
| Stock Based Compensation | — | — | 2,155,461USD | 1,918,179USD | 1,096,384USD | 1,007,673USD | 951,595USD | 827,172USD |
| Unclassified Operating Cash Flow | — | — | -2,155,461USD | -1,918,179USD | -1,096,384USD | -1,007,673USD | — | — |
| Change To Inventory | — | — | — | -480,340USD | — | -337,343USD | -1,486,950USD | -175,949USD |
| Other Cashflows From Investing Activities | — | — | — | -297,450USD | — | — | — | — |
| Exchange Rate Changes | — | — | — | — | — | — | -13,398USD | -15,685USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 3,958,466USD | 444,910USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 860,206USD | 546,919USD | 749,387USD | 2,360,313USD | 216,470USD | -1,980,234USD | 669,004USD | -2,821,227USD |
| Depreciation | 312,402USD | 316,425USD | 316,066USD | 315,021USD | 312,013USD | 306,233USD | 312,095USD | 311,004USD |
| Other Non Cash Items | 495,134USD | 492,086USD | 530,448USD | -887,659USD | 1,000,549USD | 2,941,208USD | 417,989USD | 3,931,548USD |
| Change To Account Receivables | -1,940,306USD | 1,238,010USD | 292,053USD | 412,824USD | -488,003USD | -832,449USD | 566,194USD | 395,863USD |
| Change In Working Capital | -659,769USD | 28,627USD | -488,782USD | 471,240USD | 1,363,726USD | -238,833USD | -555,969USD | 539,838USD |
| Total Cash From Operating Activities | 1,007,973USD | 1,384,057USD | 1,107,119USD | 2,258,915USD | 2,892,758USD | 1,028,374USD | 843,119USD | 1,961,163USD |
| Capital Expenditures | -4,048USD | -7,022USD | -17,539USD | -7,695USD | -6,167USD | -5,404USD | -1USD | -13,749USD |
| Free Cash Flow | 1,003,925USD | 1,377,035USD | 1,089,580USD | 2,251,220USD | 2,886,591USD | 1,022,970USD | 843,120USD | 1,947,414USD |
| Total Cashflows From Investing Activities | -4,048USD | -7,022USD | -17,539USD | -7,690USD | -6,167USD | -5,404USD | — | -13,749USD |
| Total Cash From Financing Activities | -1,219,705USD | -1,075,199USD | -1,361,244USD | 121,683USD | -731,729USD | -251,719USD | -16,119USD | -68,867USD |
| Sale Purchase Of Stock | -7,836USD | -16,162USD | -23,387USD | -26,184USD | -703,115USD | -189,159USD | -16,119USD | -32,178USD |
| Change In Cash | -212,384USD | 307,017USD | -271,549USD | 2,375,305USD | 2,150,852USD | 776,382USD | 824,742USD | 1,878,607USD |
| Begin Period Cash Flow | 12,262,780USD | 11,955,763USD | 12,227,312USD | 9,852,007USD | 7,701,155USD | 6,924,773USD | 6,100,031USD | 4,221,424USD |
| End Period Cash Flow | 12,050,396USD | 12,262,780USD | 11,955,763USD | 12,227,312USD | 9,852,007USD | 7,701,155USD | 6,924,773USD | 6,100,031USD |
| Other Cashflows From Financing Activities | -1,211,869USD | -1,216,537USD | -1,337,857USD | -32,933USD | -28,614USD | -62,560USD | -16,102,881USD | -36,689USD |
| Investments | — | — | -17,539USD | -7,690USD | -6,167USD | -5,404USD | 0USD | -13,749USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 16,102,881USD | — |
| Stock Based Compensation | — | — | — | — | — | — | — | 426,190USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-03-31 | Geography | Europe | 4,113,752 | USD | 0001104659-26-062450 |
| Q3 2026Quarterly · 2026-03-31 | Geography | Other Than Us And Europe | 1,258,451 | USD | 0001104659-26-062450 |
| Q3 2026Quarterly · 2026-03-31 | Geography | United States | 6,749,358 | USD | 0001104659-26-062450 |
| Q3 2026Quarterly · 2026-03-31 | Product | Platforms | 5,160,565 | USD | 0001104659-26-062450 |
| Q3 2026Quarterly · 2026-03-31 | Product | Transactions | 6,960,996 | USD | 0001104659-26-062450 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Europe | 3,867,252 | USD | 0001104659-26-015157 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Other Than Us And Europe | 1,226,698 | USD | 0001104659-26-015157 |
| Q2 2026Quarterly · 2025-12-31 | Geography | United States | 6,698,701 | USD | 0001104659-26-015157 |
| Q2 2026Quarterly · 2025-12-31 | Product | Platforms | 5,224,845 | USD | 0001104659-26-015157 |
| Q2 2026Quarterly · 2025-12-31 | Product | Transactions | 6,567,806 | USD | 0001104659-26-015157 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Europe | 4,150,558 | USD | 0001104659-25-112438 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Other Than Us And Europe | 1,270,430 | USD | 0001104659-25-112438 |
| Q1 2026Quarterly · 2025-09-30 | Geography | United States | 6,891,197 | USD | 0001104659-25-112438 |
| Q1 2026Quarterly · 2025-09-30 | Product | Platforms | 5,120,840 | USD | 0001104659-25-112438 |
| Q1 2026Quarterly · 2025-09-30 | Product | Transactions | 7,191,345 | USD | 0001104659-25-112438 |
| Q4 2025Quarterly · 2025-06-30 | Geography | Europe | 4,064,989 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | Other Than Us And Europe | 1,437,118 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | United States | 6,935,810 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Platforms | 5,184,864 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Transactions | 7,253,053 | USD | Legacy provider |
| FY 2025Yearly · 2025-06-30 | Geography | Europe | 2,413,906 | USD | 0001104659-26-062450 |
| FY 2025Yearly · 2025-06-30 | Geography | Other Than Us And Europe | 743,521 | USD | 0001104659-26-062450 |
| FY 2025Yearly · 2025-06-30 | Geography | United States | 4,033,807 | USD | 0001104659-26-062450 |
| FY 2025Yearly · 2025-06-30 | Product | Platforms | 18,955,695 | USD | 0001104659-25-091644 |
| FY 2025Yearly · 2025-06-30 | Product | Transactions | 30,102,286 | USD | 0001104659-25-091644 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Europe | 4,046,925 | USD | 0001104659-26-062450 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Other Than Us And Europe | 1,387,395 | USD | 0001104659-26-062450 |
| Q3 2025Quarterly · 2025-03-31 | Geography | United States | 7,227,043 | USD | 0001104659-26-062450 |
| Q3 2025Quarterly · 2025-03-31 | Product | Platforms | 4,839,929 | USD | 0001104659-26-062450 |
| Q3 2025Quarterly · 2025-03-31 | Product | Transactions | 7,821,434 | USD | 0001104659-26-062450 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Europe | 3,730,368 | USD | 0001104659-26-015157 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Other Than Us And Europe | 1,251,731 | USD | 0001104659-26-015157 |
| Q2 2025Quarterly · 2024-12-31 | Geography | United States | 6,932,120 | USD | 0001104659-26-015157 |
| Q2 2025Quarterly · 2024-12-31 | Product | Platforms | 4,601,257 | USD | 0001104659-26-015157 |
| Q2 2025Quarterly · 2024-12-31 | Product | Transactions | 7,312,962 | USD | 0001104659-26-015157 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Europe | 3,847,411 | USD | 0001104659-25-112438 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Other Than Us And Europe | 1,078,343 | USD | 0001104659-25-112438 |
| Q1 2025Quarterly · 2024-09-30 | Geography | United States | 7,118,728 | USD | 0001104659-25-112438 |
| Q1 2025Quarterly · 2024-09-30 | Product | Platforms | 4,329,645 | USD | 0001104659-25-112438 |
| Q1 2025Quarterly · 2024-09-30 | Product | Transactions | 7,714,837 | USD | 0001104659-25-112438 |
| Q4 2024Quarterly · 2024-06-30 | Geography | Europe | 3,736,971 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | Other Than Us And Europe | 1,135,939 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | United States | 7,260,604 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | Platforms | 4,277,338 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Product | Transactions | 7,856,176 | USD | Legacy provider |
| FY 2024Yearly · 2024-06-30 | Geography | Europe | 13,962,285 | USD | 0001104659-25-091644 |
| FY 2024Yearly · 2024-06-30 | Geography | Other Than Us And Europe | 4,180,529 | USD | 0001104659-25-091644 |
| FY 2024Yearly · 2024-06-30 | Geography | United States | 26,481,085 | USD | 0001104659-25-091644 |
| FY 2024Yearly · 2024-06-30 | Product | Platforms | 13,956,517 | USD | 0001104659-25-091644 |
| FY 2024Yearly · 2024-06-30 | Product | Transactions | 30,667,382 | USD | 0001104659-25-091644 |
| FY 2023Yearly · 2023-06-30 | Geography | Europe | 12,716,650 | USD | 0001558370-24-012920 |
| FY 2023Yearly · 2023-06-30 | Geography | Other Than Us And Europe | 3,124,220 | USD | 0001558370-24-012920 |
| FY 2023Yearly · 2023-06-30 | Geography | United States | 21,862,582 | USD | 0001558370-24-012920 |
| FY 2023Yearly · 2023-06-30 | Product | Platforms | 8,683,246 | USD | 0001558370-24-012920 |
| FY 2023Yearly · 2023-06-30 | Product | Transactions | 29,020,206 | USD | 0001558370-24-012920 |
| FY 2022Yearly · 2022-06-30 | Geography | Europe | 11,432,516 | USD | 0001558370-23-015811 |
| FY 2022Yearly · 2022-06-30 | Geography | Other Than Us And Europe | 2,330,952 | USD | 0001558370-23-015811 |
| FY 2022Yearly · 2022-06-30 | Geography | United States | 19,170,684 | USD | 0001558370-23-015811 |
| FY 2022Yearly · 2022-06-30 | Product | Platforms | 6,787,772 | USD | 0001558370-23-015811 |
| FY 2022Yearly · 2022-06-30 | Product | Transactions | 26,146,380 | USD | 0001558370-23-015811 |
| FY 2021Yearly · 2021-06-30 | Geography | Europe | 11,590,169 | USD | 0001558370-22-014600 |
| FY 2021Yearly · 2021-06-30 | Geography | Other Than Us And Europe | 2,408,655 | USD | 0001558370-22-014600 |
| FY 2021Yearly · 2021-06-30 | Geography | United States | 17,757,521 | USD | 0001558370-22-014600 |
| FY 2021Yearly · 2021-06-30 | Product | Platforms | 5,135,565 | USD | 0001558370-22-014600 |
| FY 2021Yearly · 2021-06-30 | Product | Transactions | 26,620,780 | USD | 0001558370-22-014600 |
| FY 2020Yearly · 2020-06-30 | Geography | Europe | 11,388,620 | USD | 0001558370-21-012694 |
| FY 2020Yearly · 2020-06-30 | Geography | Other Than Us And Europe | 2,450,354 | USD | 0001558370-21-012694 |
| FY 2020Yearly · 2020-06-30 | Geography | United States | 17,219,763 | USD | 0001558370-21-012694 |
| FY 2020Yearly · 2020-06-30 | Product | Platforms | 3,890,689 | USD | 0001558370-21-012694 |
| FY 2020Yearly · 2020-06-30 | Product | Transactions | 27,168,048 | USD | 0001558370-21-012694 |
| FY 2019Yearly · 2019-06-30 | Geography | Europe | 10,485,997 | USD | 0001104659-20-108295 |
| FY 2019Yearly · 2019-06-30 | Geography | Other Than Us And Europe | 2,138,708 | USD | 0001104659-20-108295 |
| FY 2019Yearly · 2019-06-30 | Geography | United States | 16,169,217 | USD | 0001104659-20-108295 |
| FY 2019Yearly · 2019-06-30 | Product | Platforms | 2,809,201 | USD | 0001104659-20-108295 |
| FY 2019Yearly · 2019-06-30 | Product | Transactions | 25,984,721 | USD | 0001104659-20-108295 |
| FY 2018Yearly · 2018-06-30 | Product | Platforms | 1,819,149 | USD | 0001144204-19-045246 |
| FY 2018Yearly · 2018-06-30 | Product | Transactions | 26,199,292 | USD | 0001144204-19-045246 |
| Q4 2014Quarterly · 2014-06-30 | Segment | Corporate | 2,017,307 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-06-30 | Segment | North American Operations | 7,691,319 | USD | Legacy provider |
| FY 2014Yearly · 2014-06-30 | Segment | Corporate | 8,067,735 | USD | 0001144204-14-058374 |
| FY 2014Yearly · 2014-06-30 | Segment | North American Operations | 28,483,175 | USD | 0001144204-14-058374 |
| Q3 2014Quarterly · 2014-03-31 | Segment | Corporate | 1,850,906 | USD | 0001144204-14-031115 |
| Q3 2014Quarterly · 2014-03-31 | Segment | North American Operations | 6,791,278 | USD | 0001144204-14-031115 |
| Q2 2014Quarterly · 2013-12-31 | Segment | Corporate | 2,239,231 | USD | 0001144204-14-006703 |
| Q2 2014Quarterly · 2013-12-31 | Segment | North American Operations | 7,383,148 | USD | 0001144204-14-006703 |
| Q1 2014Quarterly · 2013-09-30 | Segment | Corporate | 1,960,291 | USD | 0001144204-13-063004 |
| Q1 2014Quarterly · 2013-09-30 | Segment | North American Operations | 6,617,430 | USD | 0001144204-13-063004 |
| FY 2013Yearly · 2013-06-30 | Segment | Corporate | 10,300,599 | USD | 0001144204-14-058374 |
| FY 2013Yearly · 2013-06-30 | Segment | North American Operations | 35,197,927 | USD | 0001144204-14-058374 |
| Q3 2013Quarterly · 2013-03-31 | Segment | Corporate | 2,768,576 | USD | 0001144204-14-031115 |
| Q3 2013Quarterly · 2013-03-31 | Segment | North American Operations | 7,878,181 | USD | 0001144204-14-031115 |
| Q2 2013Quarterly · 2012-12-31 | Segment | Corporate | 2,438,034 | USD | 0001144204-14-006703 |
| Q2 2013Quarterly · 2012-12-31 | Segment | North American Operations | 11,544,064 | USD | 0001144204-14-006703 |
| Q1 2013Quarterly · 2012-09-30 | Segment | Corporate | 2,438,840 | USD | 0001144204-12-061184 |
| Q1 2013Quarterly · 2012-09-30 | Segment | Us Operations | 7,103,159 | USD | 0001144204-12-061184 |
| FY 2012Yearly · 2012-06-30 | Segment | Corporate | 11,744,557 | USD | 0001144204-13-052954 |
| FY 2012Yearly · 2012-06-30 | Segment | North American Operations | 31,073,984 | USD | 0001144204-13-052954 |
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.