Last 7 days
7.3%
Last 30 days
15.8%
Last 90 days
17.5%
Trailing 12 Months
29.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-20 | AHLBERG SCOTT | sold (taxes) | -7,488 | 2.24 | -3,343 | chief operating officer |
2023-06-20 | Derycz Peter | sold (taxes) | -6,628 | 2.24 | -2,959 | executive chairman |
2023-06-20 | NURTHEN WILLIAM | sold (taxes) | -5,884 | 2.24 | -2,627 | cfo & secretary |
2023-06-20 | Hunt Shane Alan | sold (taxes) | -4,294 | 2.24 | -1,917 | chief revenue officer |
2023-06-20 | OLIVIER ROY W | sold (taxes) | -5,398 | 2.24 | -2,410 | ceo & president |
2023-03-20 | OLIVIER ROY W | sold (taxes) | -5,215 | 2.02 | -2,582 | ceo & president |
2023-03-20 | NURTHEN WILLIAM | sold (taxes) | -6,057 | 2.02 | -2,999 | cfo & secretary |
2023-03-20 | AHLBERG SCOTT | sold (taxes) | -7,261 | 2.02 | -3,595 | chief operating officer |
2023-03-20 | Derycz Peter | sold (taxes) | -7,290 | 2.02 | -3,609 | executive chairman |
2023-02-10 | Derycz Peter | sold (taxes) | -40,001 | 2.29 | -17,468 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 5.67 | 21.00 | 304 | -% |
2023-08-14 | Granahan Investment Management, LLC | added | 12.83 | 7,879 | 62,161 | -% |
2023-08-14 | STATE STREET CORP | unchanged | - | 684 | 46,526 | -% |
2023-08-14 | Greenhaven Road Investment Management, L.P. | new | - | 51,000 | 51,000 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | sold off | -100 | - | - | -% |
2023-08-14 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | 12,601 | 856,869 | 0.47% |
2023-08-14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | unchanged | - | 11,400 | 775,200 | 0.05% |
2023-08-14 | NEEDHAM INVESTMENT MANAGEMENT LLC | added | 1.43 | 31,050 | 1,086,300 | 0.18% |
2023-08-14 | VANGUARD GROUP INC | added | 0.22 | 28,872 | 1,714,180 | -% |
2023-08-14 | Royal Bank of Canada | added | 0.06 | 9,000 | 562,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 18, 2023 | derycz peter | 11.3% | 3,329,822 | SC 13D/A | |
Aug 15, 2023 | cove street capital, llc | 8.14% | 2,400,778 | SC 13D | |
Jul 31, 2023 | derycz peter | 11.3% | 3,329,822 | SC 13D/A | |
Feb 14, 2023 | witmer richard h. | 8.9% | 2,608,448 | SC 13G/A | |
Sep 28, 2022 | cove street capital, llc | 9.19% | 2,488,464 | SC 13G/A | |
Sep 23, 2022 | cove street capital, llc | 8.30% | 2,245,864 | SC 13D/A | |
Jun 28, 2022 | cove street capital, llc | 6.90% | 1,868,856 | SC 13D/A | |
Feb 10, 2022 | vanguard index funds | 2.23% | 597,094 | SC 13G/A | |
Feb 08, 2022 | samjo capital llc | 4.8% | 1,280,000 | SC 13G/A | |
Nov 05, 2021 | cove street capital, llc | 8.85% | 2,355,063 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 19, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 15, 2023 | 10-K | Annual Report | |
Sep 13, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 29, 2023 | DEFA14A | DEFA14A | |
Aug 28, 2023 | 3 | Insider Trading | |
Aug 25, 2023 | 5 | Insider Trading | |
Aug 23, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 391.2B | 23.6B | 5.45% | 31.68% | 38.24 | 16.58 | 13.06% | 5.47% |
ACN | 200.4B | 63.6B | 4.75% | 15.91% | 27.97 | 3.15 | 6.65% | 8.08% |
FIS | 34.5B | 14.6B | 5.13% | -29.32% | -1.46 | 2.37 | 1.28% | -2886.41% |
GPN | 32.0B | 9.3B | -0.90% | -3.17% | 39.81 | 3.44 | 5.09% | 943.73% |
AKAM | 16.2B | 3.7B | 5.67% | 20.39% | 33.83 | 4.42 | 2.48% | -21.66% |
MID-CAP | ||||||||
WEX | 8.7B | 2.5B | 9.94% | 37.04% | 41.63 | 3.51 | 17.75% | -7.81% |
EXLS | 4.8B | 1.5B | 4.61% | -83.43% | 28.1 | 3.12 | 22.18% | 35.10% |
WU | 4.8B | 4.4B | 8.33% | -10.21% | 6.36 | 1.09 | -9.80% | -15.47% |
MMS | 4.7B | 4.8B | -2.11% | 33.29% | 27.59 | 0.98 | 5.74% | -8.06% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 768.2M | 3.8B | 10.34% | -6.13% | -2.32 | 0.2 | -4.55% | -409.35% |
CASS | 522.1M | 193.7M | -2.48% | 5.55% | 16.15 | 2.7 | 17.44% | 3.23% |
IIIV | 497.0M | 359.1M | -4.50% | 7.04% | -57.45 | 1.38 | 19.78% | 52.80% |
0.9%
9.4%
2.8%
89.2%
72.3%
30%
Y-axis is the maximum loss one would have experienced if Research Solutions was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 4.6% | 36,305,744 | 34,720,670 | 33,876,291 | 32,934,152 | 32,589,796 | 32,172,976 | 31,750,424 | 31,756,345 | 31,424,472 | 31,131,346 | 31,212,049 | 31,058,737 | 30,647,559 | 29,978,110 | 29,436,514 | 28,793,922 | 28,485,193 | 28,388,744 | 28,223,122 | 28,018,441 | 27,692,075 |
Gross Profit | 5.9% | 14,063,490 | 13,274,714 | 12,708,547 | 12,019,674 | 11,478,748 | 10,942,891 | 10,496,813 | 10,286,014 | 10,052,331 | 9,888,705 | 9,770,923 | 9,637,882 | 9,356,954 | 8,997,601 | 8,712,040 | 8,343,461 | 8,061,507 | 7,800,210 | 7,547,841 | 7,349,325 | 7,111,583 |
Operating Expenses | 2.2% | 14,523,779 | 14,208,087 | 13,794,326 | 13,651,590 | 12,756,062 | 11,830,190 | 11,163,268 | 10,569,046 | 10,251,241 | 10,148,840 | 10,479,200 | 10,489,777 | 10,387,376 | 10,189,985 | 9,859,834 | 9,598,424 | 9,282,094 | 9,118,181 | 8,903,684 | 9,299,461 | 9,663,210 |
S&GA Expenses | 2.1% | 14,487,786 | 14,185,438 | 13,773,759 | 13,633,939 | 12,741,224 | 11,818,274 | 11,152,573 | 10,557,524 | 10,238,667 | 10,132,822 | 10,459,381 | 10,466,123 | 10,359,117 | 10,157,619 | 9,824,575 | 9,559,608 | 9,218,898 | 9,031,834 | 8,780,740 | 9,147,064 | 9,506,651 |
EBITDA | 74.7% | -199,824 | -790,346 | -1,019,265 | -1,607,111 | -1,261,436 | -874,330 | -654,572 | -270,363 | -181,146 | -215,515 | -633,728 | -748,197 | -894,241 | -1,047,883 | -1,003,163 | - | - | - | - | - | - |
EBITDA Margin | 75.8% | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | -1,000 | -4,000 | -7,000 |
Earnings Before Taxes | 71.0% | -235,817 | -812,995 | -1,039,832 | -1,624,762 | -1,276,274 | -886,246 | -665,267 | -281,885 | -193,720 | -231,533 | -653,547 | -771,851 | -922,500 | -1,080,249 | -1,038,422 | -1,147,655 | -1,125,167 | -1,234,657 | -1,287,981 | -1,895,957 | -2,517,160 |
EBT Margin | 72.3% | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | - | - | - | - | - | - |
Net Income | 70.4% | -242,390 | -819,762 | -1,045,817 | -1,632,384 | -1,282,993 | -892,715 | -671,736 | -285,089 | -196,772 | -234,574 | -566,140 | -662,242 | -733,536 | -863,162 | -863,527 | -959,958 | -973,315 | -1,051,621 | -1,083,664 | -1,678,741 | -1,995,978 |
Net Income Margin | 71.7% | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | - | - | - | - | - | - |
Free Cashflow | 104.9% | 1,817,854 | 887,111 | -280,400 | -461,488 | -796,613 | 626,318 | 853,493 | 1,848,552 | 3,322,537 | 1,679,158 | 3,027,902 | 2,418,465 | 1,298,726 | 2,205,142 | 1,170,473 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Assets | 19.5% | 21.00 | 17.00 | 16.00 | 17.00 | 18.00 | 16.00 | 16.00 | 17.00 | 17.00 | 15.00 | 16.00 | 15.00 | 14.00 | 12.00 | 11.00 | 10.00 | 11.00 | 10.00 | 9.00 | 10.00 | 10.00 |
Current Assets | 19.2% | 20.00 | 17.00 | 16.00 | 17.00 | 18.00 | 16.00 | 16.00 | 17.00 | 17.00 | 15.00 | 16.00 | 15.00 | 14.00 | 12.00 | 10.00 | 10.00 | 11.00 | 10.00 | 9.00 | 10.00 | 10.00 |
Cash Equivalents | 7.7% | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Net PPE | -2.5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 7.00 | 7.00 |
Current Liabilities | 22.6% | 14.00 | 12.00 | 11.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 10.00 | 11.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Shareholder's Equity | 13.2% | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Retained Earnings | 1.0% | -22.90 | -23.14 | -22.88 | -23.09 | -22.66 | -22.32 | -21.83 | -21.46 | -21.37 | -21.42 | -21.16 | -21.18 | -21.18 | -21.19 | -20.60 | -20.51 | -20.44 | -20.33 | -19.73 | -19.55 | -19.47 |
Additional Paid-In Capital | 1.8% | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Accumulated Depreciation | 1.5% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shares Outstanding | 1.2% | 30.00 | 29.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Cashflow From Operations | 101.2% | 1,858 | 923 | -236 | -417 | -754 | 667 | 873 | 1,868 | 3,334 | 1,685 | 3,032 | 2,418 | 1,305 | 2,217 | 1,186 | 576 | 705 | 62.00 | 240 | -605 | -496 |
Cashflow From Investing | -1.2% | -337 | -333 | -341 | -44.29 | -42.25 | -40.71 | -19.19 | -19.85 | -11.85 | -6.13 | -4.30 | - | -6.72 | -11.67 | -15.83 | -15.83 | -9.11 | -47.35 | -49.08 | -86.74 | 327 |
Cashflow From Financing | -269.9% | -28.92 | -7.82 | 100 | 63.00 | 204 | -105 | -170 | -159 | -341 | 1,721 | 1,581 | 1,553 | 1,666 | -186 | -96.70 | -100 | -183 | -163 | -188 | -152 | -237 |
Buy Backs | 15.5% | 86.00 | 75.00 | 57.00 | 94.00 | 110 | 119 | 174 | 178 | 203 | 250 | 308 | 322 | 309 | 286 | 197 | 200 | 184 | 163 | 188 | 153 | 237 |
Consolidated Statements of Operations and Other Comprehensive Income (Loss) - USD ($) | 12 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||
Total revenue | $ 37,703,452 | $ 32,934,152 |
Cost of revenue: | ||
Total cost of revenue | 23,002,561 | 20,914,478 |
Gross profit | 14,700,891 | 12,019,674 |
Operating expenses: | ||
Selling, general and administrative | 14,409,634 | 13,633,939 |
Depreciation and amortization | 52,649 | 17,651 |
Total operating expenses | 14,462,283 | 13,651,590 |
Income (loss) from operations | 238,608 | (1,631,916) |
Other income | 338,617 | 7,154 |
Income (loss) from operations before provision for income taxes | 577,225 | (1,624,762) |
Provision for income taxes | (5,602) | (7,622) |
Net income (loss) | 571,623 | (1,632,384) |
Other comprehensive income (loss): | ||
Foreign currency translation | 3,717 | (2,364) |
Comprehensive income (loss) | $ 575,340 | $ (1,634,748) |
Income (loss) per common share: | ||
Net income (loss) per share, basic | $ 0.02 | $ (0.06) |
Net income (loss) per share, diluted | $ 0.02 | $ (0.06) |
Weighted average common shares outstanding: | ||
Weighted average common shares outstanding, basic | 26,860,761 | 26,422,295 |
Weighted average common shares outstanding, diluted | 29,139,759 | 26,422,295 |
Platforms | ||
Revenue: | ||
Total revenue | $ 8,683,246 | $ 6,787,772 |
Cost of revenue: | ||
Total cost of revenue | 1,027,286 | 936,589 |
Transactions | ||
Revenue: | ||
Total revenue | 29,020,206 | 26,146,380 |
Cost of revenue: | ||
Total cost of revenue | $ 21,975,275 | $ 19,977,889 |
Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 13,545,333 | $ 10,603,175 |
Accounts receivable, net of allowance of $85,015 and $94,144, respectively | 6,153,063 | 5,251,545 |
Prepaid expenses and other current assets | 400,340 | 276,026 |
Prepaid royalties | 1,202,678 | 846,652 |
Total current assets | 21,301,414 | 16,977,398 |
Other assets: | ||
Property and equipment, net of accumulated depreciation of $881,908 and $840,996, respectively | 70,193 | 47,985 |
Intangible assets, net of accumulated amortization of $747,355 and $723,036, respectively | 462,068 | 0 |
Deposits and other assets | 1,052 | 893 |
Total assets | 21,834,727 | 17,026,276 |
Current liabilities: | ||
Accounts payable and accrued expenses | 8,079,516 | 6,604,032 |
Deferred revenue | 6,424,724 | 5,538,526 |
Total current liabilities | 14,504,240 | 12,142,558 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock; $0.001 par value; 100,000,000 shares authorized; 29,487,508 and 27,075,648 shares issued and outstanding, respectively | 29,487 | 27,076 |
Additional paid-in capital | 29,941,873 | 28,072,855 |
Accumulated deficit | (22,522,649) | (23,094,272) |
Accumulated other comprehensive loss | (118,224) | (121,941) |
Total stockholders' equity | 7,330,487 | 4,883,718 |
Total liabilities and stockholders' equity | $ 21,834,727 | $ 17,026,276 |