-$0.02 (-3.43%)
| date | 2025-12-31 |
|---|---|
| revenue | 96.45M |
| costOfRevenue | 85.12M |
| grossProfit | 11.33M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 14.77M |
| sellingAndMarketingExpenses | 917K |
| sellingGeneralAndAdministrativeExpenses | 15.69M |
| otherExpenses | - |
| operatingExpenses | 15.69M |
| costAndExpenses | 100.81M |
| netInterestIncome | 1.87M |
| interestIncome | 1.87M |
| interestExpense | - |
| depreciationAndAmortization | 19000 |
| ebitda | -4.34M |
| ebit | -4.36M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -4.36M |
| totalOtherIncomeExpensesNet | 1.87M |
| incomeBeforeTax | -2.5M |
| incomeTaxExpense | 12000 |
| netIncomeFromContinuingOperations | -2.51M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -2.51M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -2.51M |
| eps | -0.13 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 110.4M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 110.4M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | 8.53M |
| prepaids | - |
| otherCurrentAssets | 1.76M |
| totalCurrentAssets | 120.69M |
| propertyPlantEquipmentNet | 8.59M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 1.98M |
| totalNonCurrentAssets | 10.57M |
| otherAssets | - |
| totalAssets | 131.26M |
| totalPayables | 11.83M |
| accountPayables | 11.83M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 41000 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 2.45M |
| otherCurrentLiabilities | 2.45M |
| totalCurrentLiabilities | 16.77M |
| longTermDebt | 6.89M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 6.89M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 23.66M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 3000 |
| retainedEarnings | -4.69M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -2.51M |
| depreciationAndAmortization | 19000 |
| deferredIncomeTax | - |
| stockBasedCompensation | 3.78M |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | 11000 |
| accountsPayables | 3.19M |
| otherWorkingCapital | - |
| otherNonCashItems | -1.71M |
| netCashProvidedByOperatingActivities | -417K |
| investmentsInPropertyPlantAndEquipment | -8.47M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -509K |
| netCashProvidedByInvestingActivities | -8.98M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 111.91M |
| netCashProvidedByFinancingActivities | 111.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 25.93M | 29.62M | 22.27M | - |
| costOfRevenue | 23.16M | 24.91M | 19.89M | - |
| grossProfit | 2.77M | 4.71M | 2.38M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 5.13M | 4.73M | 6.31M | 21320 |
| sellingAndMarketingExpenses | 280K | 405K | 250K | - |
| sellingGeneralAndAdministrativeExpenses | 5.41M | 5.14M | 6.56M | 21320 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 5.41M | 5.14M | 6.56M | 21320 |
| costAndExpenses | 28.57M | 30.05M | 26.45M | - |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | 925K | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 9000 | - | - | - |
| ebitda | -2.63M | -425K | -4.18M | -21320 |
| ebit | -2.64M | -425K | -4.18M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -2.64M | -425K | -4.18M | -21320 |
| totalOtherIncomeExpensesNet | 806K | 850K | 926K | - |
| incomeBeforeTax | -1.84M | 425K | -3.25M | -21320 |
| incomeTaxExpense | - | 12000 | - | - |
| netIncomeFromContinuingOperations | -1.84M | 413K | -3.25M | -21320 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.84M | 413K | -3.25M | -21320 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.84M | 413K | -3.25M | -21320 |
| eps | -0.06 | 0.01 | -0.12 | -21.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 106.43M | 110.4M | 109.55M | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 106.43M | 110.4M | 109.55M | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 9.16M | 8.53M | 7.34M | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 1.23M | 1.76M | 2.93M | - |
| totalCurrentAssets | 116.81M | 120.69M | 119.82M | - |
| propertyPlantEquipmentNet | 9.69M | 8.59M | 159K | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.04M | 1.98M | 790K | - |
| totalNonCurrentAssets | 11.74M | 10.57M | 949K | - |
| otherAssets | - | - | - | - |
| totalAssets | 128.55M | 131.26M | 120.77M | - |
| totalPayables | 13.03M | 11.83M | 10.34M | - |
| accountPayables | 13.03M | 11.83M | 10.34M | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 41000 | 101K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.82M | 2.45M | 1.55M | - |
| otherCurrentLiabilities | 2.04M | 2.45M | 1.23M | 61114 |
| totalCurrentLiabilities | 16.9M | 16.77M | 13.22M | 61114 |
| longTermDebt | 7.77M | 6.89M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 7.77M | 6.89M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 24.66M | 23.66M | 13.22M | 61114 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | - |
| retainedEarnings | -6.52M | -4.69M | -4.16M | -61114 |
| additionalPaidInCapital | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| netIncome | -1.84M | -1000 | -3.25M |
| depreciationAndAmortization | 9000 | 59000 | 49000 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 503K | - | - |
| changeInWorkingCapital | -433K | 1.82M | -4.02M |
| accountsReceivables | - | - | - |
| inventory | -682K | -1.62M | - |
| accountsPayables | 1.16M | 1.34M | - |
| otherWorkingCapital | -910K | 2.11M | -4.02M |
| otherNonCashItems | 96000 | 673K | 4.25M |
| netCashProvidedByOperatingActivities | -1.66M | 2.55M | -2.97M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -8.68M | -302K |
| acquisitionsNet | - | - | 2000 |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -155K | - | - |
| netCashProvidedByInvestingActivities | -1.25M | -8.68M | -300K |
| netDebtIssuance | 979K | 6.89M | - |
| longTermNetDebtIssuance | 979K | 6.89M | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -2.04M | 87000 | -8.88M |
| netCommonStockIssuance | -2.04M | 87000 | -8.88M |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -2.04M | 87000 | -8.88M |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 113.82M |
| netCashProvidedByFinancingActivities | -1.06M | 6.98M | 104.93M |