$0.0 (3.66%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.64K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 47485 | - | - | - | - | - | - | - | - | - |
| grossProfit | 55150 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 172.48K | 52802 | 49296 | 32276 | 21642 | 25495 | 21785 | 27197 | 26104 | 26128 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 172.48K | 52802 | 49296 | 32276 | 21642 | 25495 | 21785 | 27197 | 26104 | 26128 |
| costAndExpenses | 219.97K | 52802 | 49296 | 32276 | 21642 | 25495 | 21785 | 27197 | 26104 | 26128 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -117.33K | -52802 | -49300 | -32280 | -21640 | -25500 | -21780 | -27197 | -26100 | -26128 |
| ebit | -117.33K | -52802 | -49296 | -32276 | -21642 | -25495 | -21785 | -27197 | -26104 | -26128 |
| nonOperatingIncomeExcludingInterest | - | - | -4 | -4 | - | -5 | 5 | -3 | 4 | -2 |
| operatingIncome | -117.33K | -52800 | -49300 | -32280 | -21640 | -25500 | -21780 | -27200 | -26100 | -26130 |
| totalOtherIncomeExpensesNet | - | - | 4 | 4 | - | 5 | -5 | 3 | -4 | 2 |
| incomeBeforeTax | -117.33K | -52802 | -49296 | -32276 | -21642 | -25495 | -21785 | -27197 | -26104 | -26128 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -117.33K | -52802 | -49296 | -32276 | -21642 | -25495 | -21785 | -27197 | -26104 | -26128 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.33K | -52802 | -49296 | -32276 | -21642 | -25495 | -21785 | -27197 | -26104 | -26128 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.33K | -52802 | -49296 | -32276 | -21642 | -25495 | -21785 | -27197 | -26104 | -26128 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51516 | 5283 | 11859 | 13132 | 10491 | 2025 | 2392 | 2473 | 5802 | 156 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51516 | 5283 | 11859 | 13132 | 10491 | 2025 | 2392 | 2473 | 5802 | 156 |
| netReceivables | 35522 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 35522 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 87038 | 5283 | 11859 | 13132 | 10491 | 2025 | 2392 | 2473 | 5802 | 156 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 |
| totalNonCurrentAssets | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 541.94K | 460.18K | 466.76K | 468.03K | 465.39K | 456.92K | 457.29K | 457.37K | 460.7K | 455.06K |
| totalPayables | 61743 | - | - | - | - | - | - | - | 12482 | - |
| accountPayables | 61743 | - | - | - | - | - | - | - | 12482 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 318.9K | 283.56K | 237.33K | 220.81K | 185.89K | 170.78K | 145.65K | 123.95K | 87600 | 68332 |
| totalCurrentLiabilities | 380.64K | 283.56K | 237.33K | 220.81K | 185.89K | 170.78K | 145.65K | 123.95K | 100.08K | 68332 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 380.64K | 283.56K | 237.33K | 220.81K | 185.89K | 170.78K | 145.65K | 123.95K | 100.08K | 68332 |
| treasuryStock | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.94M | 25.83M | 25.83M | 25.8M | 25.8M | 25.79M | 25.79M | 25.79M | 25.79M | 25.79M |
| retainedEarnings | -25.07M | -24.95M | -24.9M | -24.85M | -24.81M | -24.79M | -24.77M | -24.75M | -24.72M | -24.69M |
| additionalPaidInCapital | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -49296 | -32276 | -21642 | -25495 | -21785 | -27197 | -26104 | -26128 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 46523 | 34917 | 30108 | 25128 | 21704 | 23868 | 31750 | 25400 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 650 | - |
| otherWorkingCapital | 46523 | 34917 | 30108 | 25128 | 21704 | 23868 | 31100 | 25400 |
| otherNonCashItems | 1500 | - | - | - | 0.0 | - | -650 | - |
| netCashProvidedByOperatingActivities | -1273 | 2641 | 8466 | -366 | -81.0 | -3329 | 5646 | -728 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 232.28K | 164.62K | 102.64K | - | - | - | - | - | - | - |
| costOfRevenue | 126.08K | 75725 | 47485 | - | - | - | - | - | - | - |
| grossProfit | 106.2K | 88895 | 55150 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.66K | 128.84K | 88903 | 9228 | 39836 | 34515 | 27367 | 7943 | 7517 | 9975 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 167.66K | 128.84K | 88903 | 9228 | 39836 | 34515 | 27367 | 7943 | 7517 | 9975 |
| costAndExpenses | 293.74K | 204.57K | 136.39K | 9228 | 39836 | 34515 | 27367 | 7943 | 7517 | 9975 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | -39586 | 122.08K | 41584 |
| ebitda | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27370 | -7939 | -7520 | -9980 |
| ebit | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27367 | -7943 | -7517 | -9975 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -3 | - | - | -5 |
| operatingIncome | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27370 | -7939 | -7520 | -9980 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 3 | -3.0 | 3 | 5 |
| incomeBeforeTax | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27367 | -7943 | -7517 | -9975 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27367 | -7943 | -7517 | -9975 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27367 | -7943 | -7517 | -9975 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61461 | -39951 | -33753 | -9228 | -39836 | -34515 | -27367 | -7943 | -7517 | -9975 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17396 | 6429 | 51516 | 36260 | 32731 | 55978 | 5283 | 3239 | 4034 | 18349 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17396 | 6429 | 51516 | 36260 | 32731 | 55978 | 5283 | 3239 | 4034 | 18349 |
| netReceivables | 61614 | 90239 | 35522 | - | - | - | - | - | - | - |
| accountsReceivables | 61614 | 90239 | 35522 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 79010 | 96668 | 87038 | 36260 | 32731 | 55978 | 5283 | 3239 | 4034 | 18349 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 | 94900 |
| totalNonCurrentAssets | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K | 454.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 533.91K | 551.57K | 541.94K | 491.16K | 487.63K | 510.88K | 460.18K | 458.14K | 458.93K | 473.25K |
| totalPayables | 72659 | 73856 | 61743 | - | - | - | - | - | - | 20245 |
| accountPayables | 72659 | 73856 | 61743 | - | - | - | - | - | - | 20245 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 365.9K | 375.9K | 318.9K | 351.11K | 338.36K | 345.27K | 283.56K | 254.14K | 247K | 233.55K |
| totalCurrentLiabilities | 438.56K | 449.76K | 380.64K | 351.11K | 338.36K | 345.27K | 283.56K | 254.14K | 247K | 253.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 438.56K | 449.76K | 380.64K | 351.11K | 338.36K | 345.27K | 283.56K | 254.14K | 247K | 253.8K |
| treasuryStock | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K | -759.77K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.02M | 25.96M | 25.94M | 25.88M | 25.88M | 25.86M | 25.83M | 25.83M | 25.83M | 25.83M |
| retainedEarnings | -25.21M | -25.15M | -25.07M | -25.03M | -25.02M | -24.98M | -24.95M | -24.92M | -24.91M | -24.91M |
| additionalPaidInCapital | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 | 51795 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7517 | -9975 | 9439 | -13168 | -25504 | -20063 | -8673 | -9250 | -7440 | -6913 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6798 | 16465 | -9769 | 13203 | 26600 | 16489 | 10979 | 9489 | 13974 | 475 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4965 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6798 | 11500 | -9769 | 13203 | 26600 | 16489 | 10979 | 9489 | 13974 | 475 |
| otherNonCashItems | - | -4965 | 1500 | 0.0 | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -14315 | 6490 | 1170 | 35.0 | 1096 | -3574 | 2306 | 239 | 6534 | -6438 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |