$0.01 (38.8%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.31M | 2.92M | 1.34M | 3.53M | 116.14K |
| sellingAndMarketingExpenses | 330.49K | 413.94M | 431.42K | 8.54M | -48392 |
| sellingGeneralAndAdministrativeExpenses | 21.79M | 18.65B | 1.77M | 3.53M | 67749 |
| otherExpenses | - | -18.63B | 11.08M | 7M | 700.3K |
| operatingExpenses | 21.79M | 18.65M | 12.84M | 10.53M | 768.04K |
| costAndExpenses | 21.79M | 18.65M | 12.84M | 10.53M | 768.04K |
| netInterestIncome | -920.1K | - | 13398 | 1686 | -2059 |
| interestIncome | 48978 | - | 13398 | 1687 | - |
| interestExpense | 969.07K | - | - | - | 1201 |
| depreciationAndAmortization | 48981 | 67949 | 12.56M | 10.53M | 768.04K |
| ebitda | -19.53M | -17.12M | -12.84M | -12.75M | -50862 |
| ebit | -19.53M | -17.18M | -12.56M | -10.53M | -768K |
| nonOperatingIncomeExcludingInterest | -2.26M | -1.46B | -285K | - | - |
| operatingIncome | -21.79M | -18.65M | -12.84M | -10.53M | -768K |
| totalOtherIncomeExpensesNet | 1.29M | 1.53B | 298.25K | -5.94M | -2.35M |
| incomeBeforeTax | -20.5M | -17.12M | -12.55M | -16.47M | -3.12M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.5M | -17.12M | -12.55M | -16.47M | -3.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.3M |
| netIncome | -20.5M | -17.12M | -12.55M | -16.47M | -1.82M |
| netIncomeDeductions | - | - | - | - | 1.3M |
| bottomLineNetIncome | -20.5M | -17.12M | -12.55M | -16.47M | -3.12M |
| eps | -0.04 | -0.04 | -0.06 | -0.13 | -0.06 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27M | 5.1M | 3.52M | 2.08M | 1.09M |
| shortTermInvestments | 20000 | 1.42M | 1.58M | 123.95K | - |
| cashAndShortTermInvestments | 9.29M | 6.52M | 5.1M | 2.2M | 1.09M |
| netReceivables | 214.77K | 536.7K | 725.06K | 96914 | 201.97K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 214.77K | 536.7K | 725.06K | 96914 | 201.97K |
| inventory | - | - | - | - | - |
| prepaids | 113.52K | 99190 | 36520 | 39166 | 24529 |
| otherCurrentAssets | 1.18M | 250 | 1.56M | 103.95K | 201.97K |
| totalCurrentAssets | 10.81M | 7.15M | 5.86M | 2.34M | 1.32M |
| propertyPlantEquipmentNet | 91172 | 63295 | 2542 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 91172 | 63295 | 2542 | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.9M | 7.22M | 5.86M | 2.34M | 1.32M |
| totalPayables | 2.73M | 2.62M | 4.04M | 2.69M | 66932 |
| accountPayables | 2.73M | 2.62M | 4.04M | 2.69M | 66932 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | 338.29K | 20981 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.3M | 2.36M | 608.84K | - | - |
| totalCurrentLiabilities | 4.04M | 4.99M | 4.65M | 3.03M | 87913 |
| longTermDebt | 10.25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 969.07K | - | - | - | - |
| totalNonCurrentLiabilities | 11.22M | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 15.25M | 4.99M | 4.65M | 3.03M | 87913 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 60.64M | 45.29M | 29.97M | 17.02M | 3.06M |
| retainedEarnings | -70.51M | -47.95M | -30.84M | -18.29M | -1.82M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -20.5M | -13.45M | -12.55M | -16.47M | -1.82M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 468.4K | 3.24M | 25714 |
| changeInWorkingCapital | -979.99K | 920.32K | -564.65K | 2.88M | 51414 |
| accountsReceivables | -322.17K | 63348 | -628.14K | 295.06K | -11970 |
| inventory | - | - | - | - | - |
| accountsPayables | -465.84K | 779.81K | 1.53M | 2.73M | 87913 |
| otherWorkingCapital | -191.98K | 77162 | -1.46M | -138.62K | -24529 |
| otherNonCashItems | -1.34M | 19173 | -12.64M | -10.35M | -10714 |
| netCashProvidedByOperatingActivities | -21.48M | -12.51M | -12.64M | -10.35M | -1.75M |
| investmentsInPropertyPlantAndEquipment | -64112 | -50625 | -3129 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -20000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 6363 |
| netCashProvidedByInvestingActivities | -64112 | -50625 | -3129 | -20000 | 6363 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 15.67M | 13.88M | 14.11M | 11.49M | - |
| netCommonStockIssuance | 15.67M | 13.88M | 14.11M | 11.49M | - |
| commonStockIssuance | 15.67M | 13.88M | 14.11M | 11.49M | 2.8M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 10.32M | - | - | - | 2.85M |
| netCashProvidedByFinancingActivities | 25.99M | 13.88M | 14.11M | 11.49M | 2.85M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -3450 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -3450 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -986.82K | 986.82K | 1.61M | 1.31M | 782.5K | 1.2M | 645.23K | 701.9K | 115.82K |
| sellingAndMarketingExpenses | - | -7.88M | 7.88M | 413.94K | 7.26M | 431.42K | 3.57M | 3.3M | 1.94M | 581.27K |
| sellingGeneralAndAdministrativeExpenses | 5.85M | 12.91M | 8.87M | 10.07M | 8.58M | 8.07M | 4.77M | 3.94M | 2.64M | 1.75M |
| otherExpenses | 2.91M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.76M | 12.91M | 8.87M | 10.07M | 8.29M | 7.79M | 4.77M | 7.89M | 8.44M | 1.75M |
| costAndExpenses | 8.76M | 12.91M | 8.87M | 10.07M | 8.58M | 7.79M | 4.77M | 7.89M | 2.64M | 1.75M |
| netInterestIncome | -870.34K | -729.81K | -95143 | - | 3050 | - | - | - | - | - |
| interestIncome | 120.66K | 20716 | - | - | 9152 | 13398 | 3450 | 844 | - | - |
| interestExpense | 991K | 750.52K | 95143 | - | - | - | - | - | - | 1201 |
| depreciationAndAmortization | - | - | 7.77M | 8.61M | 8.58M | 7.79M | 4.77M | 3.94M | 2.64M | 71391 |
| ebitda | -8.76M | -11.76M | -9.09M | -731K | 575.16K | 13398 | 3450 | -5.44M | -5.8M | -1.67M |
| ebit | -8.76M | -11.76M | -7.77M | -8.89M | -8.29M | -7.79M | -4.77M | -3.94M | -2.64M | -1.75M |
| nonOperatingIncomeExcludingInterest | - | -1.16M | -1.1M | -1.18M | - | -284K | - | -3.94M | - | -3 |
| operatingIncome | -8.76M | -12.91M | -8.87M | -10.07M | -8.58M | -8.07M | -4.77M | -7.89M | -2.64M | -1.75M |
| totalOtherIncomeExpensesNet | -435.73K | 282.81K | 1.01M | 955.58K | 575.16K | 294.8K | 3450 | -70000 | -5.8M | -1198 |
| incomeBeforeTax | -9.2M | -12.63M | -7.86M | -9.11M | -8M | -7.78M | -4.77M | -7.96M | -8.44M | -1.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.94M | - | - |
| netIncomeFromContinuingOperations | -9.2M | -12.63M | -7.86M | -9.11M | -8M | -7.78M | -4.77M | -4.01M | -8.44M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.01M | - | - |
| netIncome | -9.2M | -12.63M | -7.86M | -9.11M | -8M | -7.78M | -4.77M | -8.03M | -8.44M | -1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4.01M | - | - |
| bottomLineNetIncome | -9.2M | -12.63M | -7.86M | -9.11M | -8M | -7.78M | -4.77M | -4.01M | -8.44M | -1.75M |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.09 | -0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.77M | 9.27M | 1.42M | 5.1M | 4.06M | 3.52M | 617.07K | 2.08M | 6.61M | 1.09M |
| shortTermInvestments | 19992 | 20000 | 98118 | 1.42M | 84540 | 1.58M | 57677 | 123.95K | 20000 | - |
| cashAndShortTermInvestments | 6.77M | 9.29M | 1.52M | 6.52M | 4.14M | 5.1M | 617.07K | 2.2M | 6.63M | 1.09M |
| netReceivables | 261.92K | 214.77K | 663.41K | 536.7K | 454.51K | 482.89K | 158.93K | 96914 | 148.65K | 201.97K |
| accountsReceivables | - | - | - | - | - | - | 158.93K | - | 148.65K | - |
| otherReceivables | 261.92K | 214.77K | - | 536.7K | - | - | - | 96914 | - | 201.97K |
| inventory | - | - | - | - | - | - | 0.0 | - | - | - |
| prepaids | 568.8K | 113.52K | 64603 | 99190 | 96980 | 36520 | 67955 | 39166 | 461.21K | 18415 |
| otherCurrentAssets | 96238 | 1.18M | 1.07M | 250 | 667.64K | 725.06K | 0.0 | 85527 | 0.0 | 24529 |
| totalCurrentAssets | 7.7M | 10.81M | 2.66M | 7.15M | 4.91M | 5.86M | 901.63K | 2.34M | 7.24M | 1.32M |
| propertyPlantEquipmentNet | 366.01K | 91172 | 57614 | 63295 | 2065 | 2542 | 2835 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -0.0 | - | - | - |
| totalNonCurrentAssets | 366.01K | 91172 | 57614 | 63295 | 2065 | 2542 | 2835.0 | - | - | - |
| otherAssets | - | - | - | - | - | - | 0.0 | - | - | - |
| totalAssets | 8.07M | 10.9M | 2.72M | 7.22M | 4.91M | 5.86M | 904.46K | 2.34M | 7.24M | 1.32M |
| totalPayables | 1.29M | 2.73M | 2.6M | 2.62M | 567.75K | 4.04M | 458.81K | 2.69M | 297.38K | 66000 |
| accountPayables | 1.29M | 2.73M | 2.6M | 2.62M | 567.75K | 4.04M | 458.81K | 2.69M | 297.38K | 66000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 20500 | - | 25386 | 573.39K | - | 338.29K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 310.51K | 1.3M | 73305 | 2.36M | 987.99K | 35446 | 31409 | - | - | - |
| totalCurrentLiabilities | 1.6M | 4.04M | 2.69M | 4.99M | 1.58M | 4.65M | 490.22K | 3.03M | 297.38K | 87913 |
| longTermDebt | 12.2M | 10.25M | 6.17M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 969.07K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.2M | 11.22M | 6.17M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.8M | 15.25M | 8.86M | 4.99M | 1.58M | 4.65M | 490.22K | 3.03M | 297.38K | 87913 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.41M | 60.64M | 51.87M | 45.29M | 37.99M | 29.97M | 22.44M | 17.02M | 16.72M | 3.06M |
| retainedEarnings | -79.57M | -70.51M | -62.8M | -47.95M | -38.84M | -30.84M | -23.06M | -18.29M | -10.26M | -1.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.2M | -20.48M | -15726 | -6.08M | -5.45M | -7.78M | -4.77M | -8.03M | -8.44M | -1.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 468.4 | - | 1.62M | - | - |
| changeInWorkingCapital | - | -979.99K | - | - | - | -2090.5 | - | 78220 | - | - |
| accountsReceivables | - | -322.17K | - | - | - | -628.14 | - | 147.53K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -465.84K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -191.98K | - | - | - | -1462.36 | - | -69308 | - | - |
| otherNonCashItems | 127.76K | 33.8M | -1180 | 348.31K | -1.48M | 2.25M | -2.35M | 3.44M | 2.68M | 60365 |
| netCashProvidedByOperatingActivities | -9.07M | 12.34M | -16906 | -5.73M | -6.93M | -5.53M | -7.12M | -4.59M | -5.76M | -1.69M |
| investmentsInPropertyPlantAndEquipment | - | -64104.93 | -7.07 | -50625 | - | - | -3130.57 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -20000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14134 | - | - | - | - | - | - | -10000 | - |
| netCashProvidedByInvestingActivities | - | -49970 | -7.07 | -50625 | - | - | -3130.57 | - | -20000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.83M | - | 6.69M | 7.34M | - | - | - | - | - |
| netCommonStockIssuance | - | 1.83M | - | 6.69M | 7.34M | - | - | - | - | - |
| commonStockIssuance | - | 1.83M | 4.28M | 6.69M | 7.34M | 8.55M | 5.56M | 192.21K | 11.29M | 2.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.45M | -1.59M | 12872 | - | - | 8.55M | 2.78M | 192.21K | 5.65M | 2.77M |
| netCashProvidedByFinancingActivities | 6.45M | 237.37K | 12872 | 6.69M | 7.34M | 8.56M | 5.56M | 192.21K | 11.29M | 2.77M |