$0.1 (1.8%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.31M | 2.89M | 1.15M | 162.41K | 420.17K | 199.84K |
| costOfRevenue | 1.13M | 222.43K | 100.88K | 90270 | 110.59K | 72196 |
| grossProfit | 3.18M | 2.66M | 1.05M | 72137 | 309.58K | 127.64K |
| researchAndDevelopmentExpenses | - | 54746 | 44551 | - | - | - |
| generalAndAdministrativeExpenses | 20.3M | 6.36M | 4.11M | 1.13M | 241.77K | - |
| sellingAndMarketingExpenses | 463K | 611.43K | 390.75K | 57032 | 1210 | - |
| sellingGeneralAndAdministrativeExpenses | 20.76M | 6.97M | 4.5M | 1.19M | 242.98K | 135.99K |
| otherExpenses | 272.99M | 1.19M | 1.88M | 111.21K | 73688 | 293.86 |
| operatingExpenses | 293.75M | 8.22M | 6.42M | 1.3M | 316.67K | 136.28K |
| costAndExpenses | 294.88M | 8.44M | 6.52M | 1.39M | 427.26K | 208.48K |
| netInterestIncome | -219.96K | -72614 | -3914 | -4988 | -2693 | -1010 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 219.96K | 72614 | 3914 | 4988 | 2693 | 1010 |
| depreciationAndAmortization | 1.13M | 620.76K | 297.38K | 96312 | 68881 | 2828 |
| ebitda | -289.44M | -4.4M | -4.57M | -1.13M | 13849 | 13833 |
| ebit | -290.57M | -5.02M | -4.87M | -1.22M | -55032 | 11004 |
| nonOperatingIncomeExcludingInterest | - | -538.66K | -504.5K | -4869 | 47942 | -19647 |
| operatingIncome | -290.57M | -5.56M | -5.37M | -1.23M | -7090 | -8642 |
| totalOtherIncomeExpensesNet | -72.93M | 466.04K | 500.59K | -119 | -50635 | 18639 |
| incomeBeforeTax | -363.51M | -5.09M | -4.87M | -1.23M | -57725 | 9996 |
| incomeTaxExpense | -1.07M | -41137 | 41085 | - | 29331 | 7663 |
| netIncomeFromContinuingOperations | -362.44M | -5.05M | -4.91M | -1.23M | -87056 | 2333 |
| netIncomeFromDiscontinuedOperations | -589.77K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -361.28M | -4.43M | -4.44M | -1.23M | -87056 | 2333 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -361.28M | -4.43M | -4.44M | -1.23M | -87056 | 2333 |
| eps | -44.06 | -1.41 | -1.14 | -0.33 | -0.02 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.19M | 1.53M | 2.29M | 347.23K | 26957 | 53305 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.19M | 1.53M | 2.29M | 347.23K | 26957 | 53305 |
| netReceivables | 40.42M | 1.35M | 584.7K | 36661 | 124.43K | 86068 |
| accountsReceivables | 11.75M | 1.04M | 565.18K | 31660 | 120.36K | 83718 |
| otherReceivables | 28.67M | 311.17K | 19514 | 5001 | 4064 | 2350 |
| inventory | - | 12156 | - | - | - | - |
| prepaids | 28.68M | 48769 | 71722 | 178.77K | 69194 | - |
| otherCurrentAssets | -27.69M | - | - | 262.68K | - | - |
| totalCurrentAssets | 57.6M | 2.95M | 2.95M | 825.34K | 220.58K | 139.37K |
| propertyPlantEquipmentNet | 34984 | 1.87M | 1.06M | 299.75K | 377.59K | 4858 |
| goodwill | - | 896.24K | 592.49K | - | - | - |
| intangibleAssets | 106.63M | 1.91M | 3.46M | - | - | - |
| goodwillAndIntangibleAssets | 106.63M | 2.81M | 4.05M | - | - | - |
| longTermInvestments | - | 2.5M | 426.32K | 997.88 | 15851 | 13921 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -997 | -15851 | - |
| totalNonCurrentAssets | 106.67M | 7.17M | 5.54M | 299.75K | 377.59K | 18780 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 164.27M | 10.12M | 8.49M | 1.13M | 598.16K | 158.15K |
| totalPayables | 13.75M | 3.44M | 3.71M | 702.74K | 422.88K | 53582 |
| accountPayables | 13.75M | 3.44M | 3.67M | 650.26K | 111.7K | 23430 |
| otherPayables | - | - | 41137 | 52480 | 311.18K | 30151 |
| accruedExpenses | 1.4M | - | - | - | - | - |
| shortTermDebt | - | 420.25K | 197.66K | 6203 | 23084 | 1865 |
| capitalLeaseObligationsCurrent | - | 68312 | 107.92K | 80637 | 77520 | - |
| taxPayables | - | - | 41137 | 52480 | 53304 | - |
| deferredRevenue | 1.31M | 291.14K | 481.91K | 224.25K | 29371 | - |
| otherCurrentLiabilities | -594 | - | - | - | -18371 | 229.89K |
| totalCurrentLiabilities | 16.46M | 4.22M | 4.5M | 1.01M | 534.48K | 285.34K |
| longTermDebt | 2.65M | 217.22K | 226.08K | 15713 | 21916 | 24968 |
| capitalLeaseObligationsNonCurrent | - | 496.71K | 601K | 226.77K | 295.59K | 750.06 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.41M | - | 6647 | - | - | - |
| otherNonCurrentLiabilities | 841.64K | 1.37M | 216.15K | - | - | - |
| totalNonCurrentLiabilities | 5.9M | 2.08M | 1.05M | 242.49K | 317.5K | 25718 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 565.03K | 708.92K | 307.41K | 373.11K | 750.06 |
| totalLiabilities | 22.36M | 6.3M | 5.55M | 1.26M | 851.99K | 311.06K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 2623 | - | - | - | - |
| commonStock | 3.44M | 75527 | 54413 | 46294 | 13939 | 13921 |
| retainedEarnings | -385.87M | -10.37M | -5.98M | -1.51M | -279.34K | -192.04K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -360.69M | -5.05M | -4.91M | -1.23M | -87056 | 2333 |
| depreciationAndAmortization | 1.13M | 620.76K | 297.38K | 96312 | 68881 | 2828 |
| deferredIncomeTax | -1.58M | - | 262.68K | -262.68K | - | - |
| stockBasedCompensation | - | 170.32K | 170.32K | - | - | - |
| changeInWorkingCapital | 2.99M | 459.29K | 1.59M | 477.86K | 48820 | 17804 |
| accountsReceivables | -3.06M | -677.07K | -249.91K | 82505 | -38250 | -20625 |
| inventory | - | -12156 | - | - | - | - |
| accountsPayables | 4.49M | 467K | 478K | 325.86K | 150.03K | 38430 |
| otherWorkingCapital | 1.56M | 1.15M | 1.84M | 395.35K | 87070 | - |
| otherNonCashItems | 347.88M | 677.13K | 214.81K | -2068 | -3796 | 3839 |
| netCashProvidedByOperatingActivities | -10.28M | -3.12M | -2.38M | -917.44K | 26849 | 26807 |
| investmentsInPropertyPlantAndEquipment | -102.78M | -199.18K | -199.95K | -1209 | -16353 | - |
| acquisitionsNet | -2.29M | -500K | -1.38M | -25000 | - | - |
| purchasesOfInvestments | - | - | -426.32K | - | - | - |
| salesMaturitiesOfInvestments | - | 419.1K | - | - | - | - |
| otherInvestingActivities | -30737 | -14767 | 31356 | - | - | - |
| netCashProvidedByInvestingActivities | -105.1M | -294.84K | -1.97M | -26209 | -16353 | - |
| netDebtIssuance | 140.24K | 85592 | -398.56K | -105.6K | -34762 | 23263 |
| longTermNetDebtIssuance | - | 85592 | -398.56K | -105.6K | -54762 | 23263 |
| shortTermNetDebtIssuance | 140.24K | - | - | - | 20000 | - |
| netStockIssuance | 126.65M | 2.62M | 6.78M | 1.35M | - | - |
| netCommonStockIssuance | 126.65M | - | 6.78M | 1.35M | - | - |
| commonStockIssuance | 126.67M | 2.74M | 6.78M | 1.35M | - | - |
| commonStockRepurchased | -13447 | - | - | - | - | - |
| netPreferredStockIssuance | - | 2.62M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 468.74K | -28792 | -125.57K | -3863 | -2149 | -1526 |
| netCashProvidedByFinancingActivities | 127.26M | 2.68M | 6.25M | 1.24M | -36911 | 21736 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.18M | 255.01K | 1.33M | 495.72K | 1.05M | 78301 | 29080 | 137.3K | 275.7K | 153.17K |
| costOfRevenue | - | 67164 | 397.52K | 70744 | 507.06K | 629.94K | 103.62K | 79890 | 124.67K | 58573 |
| grossProfit | - | 187.84K | 934.34K | 424.97K | 543.11K | -551.64K | -74540 | 57408 | 151.03K | 94598 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 299.31M | 3.95M | 3.24M | 3.22M | 3.55M | 973K | 990.27K | 147.41K | 157.49K | 90510 |
| otherExpenses | - | 435.34 | 184.07K | 456.58 | 686.9K | 13386 | 966.44 | 4377 | 555.63 | 1567 |
| operatingExpenses | 299.31M | 3.95M | 3.42M | 3.22M | 4.24M | 986.39K | 991.24K | 151.78K | 158.05K | 92078 |
| costAndExpenses | 300.42M | 4.01M | 3.82M | 3.29M | 4.75M | 1.62M | 1.09M | 231.67K | 282.72K | 150.65K |
| netInterestIncome | -141.29K | -80785 | -45835 | -5827 | -19101 | -2554 | -7065 | -1991 | -4025 | -1500 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141.29K | 80785 | 45835 | 5827 | 19101 | 2554 | 7065 | 1991 | 4025 | 1500 |
| depreciationAndAmortization | 1.1M | 59049 | 256.43K | 42279 | 195.73K | 318.39K | 46654 | 48815 | 46763 | 23556 |
| ebitda | -295.13M | -1.67M | -1.69M | -2.6M | -3.08M | -1.19M | -1.02M | -40224 | 14358 | 2578 |
| ebit | -296.24M | -1.73M | -1.94M | -2.65M | -3.27M | -1.51M | -1.07M | -89039 | -32404 | -20977 |
| nonOperatingIncomeExcludingInterest | - | -2.03M | -543.14K | -143.44K | -424.86K | -32941 | 232.32 | -5333 | 25391 | 23495 |
| operatingIncome | -296.24M | -3.76M | -2.49M | -2.79M | -3.7M | -1.54M | -1.07M | -94372 | -7013 | 2518 |
| totalOtherIncomeExpensesNet | -77.47M | 1.95M | 497.3K | 137.6K | 405.75K | 30384 | -7292 | 3343 | -29418 | -24995 |
| incomeBeforeTax | -373.71M | -1.81M | -1.99M | -2.65M | -3.29M | -1.51M | -1.07M | -91028 | -36432 | -22476 |
| incomeTaxExpense | -1.1M | - | -43003 | - | 37087 | 3320 | -8132 | 9016.4 | 25634 | 4353 |
| netIncomeFromContinuingOperations | -372.61M | -1.81M | -1.95M | -2.65M | -3.33M | -1.51M | -1.06M | -100.04K | -62067 | -26830 |
| netIncomeFromDiscontinuedOperations | -187.6 | -572.25K | - | -557.77K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -371.43M | -1.8M | -1.58M | -2.94M | -2.87M | -1.5M | -1.06M | -100.04K | -62067 | -26830 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -371.43M | -1.8M | -1.58M | -2.94M | -2.87M | -1.5M | -1.06M | -100.04K | -62067 | -26830 |
| eps | -45.3 | -0.22 | -0.46 | -0.69 | -0.74 | -0.4 | -0.28 | -0.03 | -0.02 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.19M | 659.45K | 1.53M | 425.96K | 2.08M | 4.62M | 322.67K | 19149 | 23775 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.19M | 659.45K | 1.53M | 425.96K | 2.08M | 4.62M | 322.67K | 19149 | 23775 |
| netReceivables | 40.42M | 2.03M | 1.35M | 709.4K | 531.31K | 97984 | 34067 | 90596 | 109.74K |
| accountsReceivables | 11.75M | 1.73M | 1.04M | 709.4K | 513.58K | 97984 | 29420 | 70775 | 106.16K |
| otherReceivables | 28.67M | 301.65K | 311.17K | 310.08K | 17732 | - | 4647 | 19820 | 3584 |
| inventory | - | 15873 | 12156 | 16368 | - | - | - | - | - |
| prepaids | 28.68M | 70830 | 48769 | 88273 | 68166 | 59286 | 138.43K | 79644 | 29587 |
| otherCurrentAssets | -27.69M | - | - | - | -2992 | - | 271.8K | 39661 | 31439 |
| totalCurrentAssets | 57.6M | 2.78M | 2.95M | 1.24M | 2.68M | 4.78M | 766.97K | 229.05K | 194.54K |
| propertyPlantEquipmentNet | 34984 | 59444 | 1.87M | 1.16M | 1.06M | 14761 | 297.28K | 358.05K | 378.7K |
| goodwill | 10.07M | 10.09M | 896.24K | 242.49K | 538.4K | 230.07K | - | - | - |
| intangibleAssets | 96.6M | 15.31M | 1.91M | 3.55M | 3.14M | 639.21K | - | - | - |
| goodwillAndIntangibleAssets | 106.63M | 25.41M | 2.81M | 3.79M | 3.68M | 869.28K | - | - | - |
| longTermInvestments | - | 42744 | 2.5M | 138.27K | 387.4K | 124.64K | 927.3 | 13927 | 13979 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -100.86K | - | -19659 | - | -59669 |
| totalNonCurrentAssets | 106.67M | 25.51M | 7.17M | 5.09M | 5.03M | 1.01M | 278.55K | 371.98K | 333.02K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.27M | 28.29M | 10.12M | 6.33M | 7.72M | 5.79M | 1.05M | 601.03K | 598.16K |
| totalPayables | 13.75M | 6.91M | 3.44M | 3.15M | 3.37M | 422.9K | 653.03K | 157.93K | 372.96K |
| accountPayables | 13.75M | 6.91M | 3.44M | 3.1M | 3.33M | 345.08K | 604.26K | 96043 | 98513 |
| otherPayables | - | - | - | 41137 | 37381 | 77817 | 48768 | 61889 | 274.45K |
| accruedExpenses | 1.4M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 134.66K | 420.25K | 75000 | 179.62K | 139.85K | 5764 | 90360 | 20359 |
| capitalLeaseObligationsCurrent | - | - | 68312 | 165.72K | 98068 | - | 74933 | - | 68369 |
| taxPayables | - | - | - | 41137 | - | - | - | - | - |
| deferredRevenue | 1.31M | 309.7K | 291.14K | 224.25K | 483.74K | 224.32K | 222.4K | - | - |
| otherCurrentLiabilities | -594 | 2.49M | - | - | -45827 | - | -14013 | 394.54K | 9701 |
| totalCurrentLiabilities | 16.46M | 9.85M | 4.22M | 3.61M | 4.09M | 787.08K | 942.12K | 642.83K | 471.39K |
| longTermDebt | 2.65M | 48201 | 217.22K | 286.07K | 205.44K | 15717 | 14601 | 18804 | 19329 |
| capitalLeaseObligationsNonCurrent | - | - | 496.71K | 494.42K | 546.13K | - | 210.73K | 274.63K | 260.7K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.41M | 4.07M | - | 6647 | 6040 | - | - | - | - |
| otherNonCurrentLiabilities | 841.64K | 5.02M | 1.37M | 1.28M | 196.41K | 361.44K | - | - | - |
| totalNonCurrentLiabilities | 5.9M | 9.14M | 2.08M | 2.07M | 954.02K | 377.16K | 225.33K | 293.43K | 280.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 565.03K | 660.14K | 644.2K | - | 285.67K | 274.63K | 329.06K |
| totalLiabilities | 22.36M | 18.99M | 6.3M | 5.68M | 5.55M | 1.16M | 1.26M | 936.27K | 851.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 3601 | 2623 | - | - | - | - | - | - |
| commonStock | 3.44M | 112.4K | 75527 | 59388 | 54619 | 53396 | 45912 | 13927 | 13979 |
| retainedEarnings | -385.87M | -11.62M | -10.37M | -8.86M | -6M | -3.03M | -1.49M | -374.86K | -280.16K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -371.43M | -1.22M | -1.58M | -2.38M | -2.87M | -1.5M | -1.06M | -100.04K | -62067 | -26830 |
| depreciationAndAmortization | 1.1M | 59049 | 256.43K | 42279 | 195.73K | 318.39K | 46654 | 48815 | 46763 | 23556 |
| deferredIncomeTax | -1.64M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.01M | 80829 | 112.57K | -254.86K | 1.72M | 99882 | 127.53K | 77207 | 3601 | 15620 |
| accountsReceivables | -3.7M | 533.52K | -1.59M | -274.07K | -185.06K | -60725 | 43422 | 35237 | -61650 | 21498 |
| inventory | - | -6938 | 4376 | -16484 | - | - | - | - | - | - |
| accountsPayables | 5.05M | -411.56K | 1.6M | 96434 | 1.58M | -218.05K | 200.17K | 94384 | 83964 | 43921 |
| otherWorkingCapital | 1.65M | -34190 | 100.66K | -60737 | 328.66K | 378.66K | -116.06K | -52415 | -18711 | -49799 |
| otherNonCashItems | 361.27M | -1.86M | -469.01K | 845.92K | -714.15K | 368.2K | -8692 | 10469 | 25777 | 280.65 |
| netCashProvidedByOperatingActivities | -7.68M | -2.95M | -1.68M | -1.75M | -1.67M | -718.12K | -899.44K | 36446 | 14076 | 12627 |
| investmentsInPropertyPlantAndEquipment | -106.21M | -909 | -6272 | -2350 | -200.46K | - | 88.81 | -1261 | -4366 | -11822 |
| acquisitionsNet | 448.04K | -2.83M | -522.69K | - | -581.94K | -780.94K | -23539 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1516 | -30336 | 139.14K | 81085 | -324.28K | -95594 | - | - | - | - |
| netCashProvidedByInvestingActivities | -105.76M | -2.86M | -389.82K | 78735 | -1.11M | -876.54K | -23450 | -1261 | -4366 | -11822 |
| netDebtIssuance | -2.19M | 2.34M | 208.82K | 2077 | -218.1K | 169.06K | -2903 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -218.1K | 169.06K | -2903 | - | - | - |
| shortTermNetDebtIssuance | -2.19M | 2.34M | 208.82K | 2077 | - | - | - | - | - | - |
| netStockIssuance | 128.91M | 1.98M | 3.05M | - | 745.76K | 5.97M | 1.27M | - | - | - |
| netCommonStockIssuance | 128.91M | 1.98M | 3.05M | - | 745.76K | 5.97M | 1.27M | - | - | - |
| commonStockIssuance | 128.92M | 1.98M | 3.05M | - | 745.76K | 5.97M | 1.27M | - | - | - |
| commonStockRepurchased | -13895 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31226 | 454.49K | 9510 | -109.68K | -57307 | -299.92K | -57871 | -43318 | -17421 | -19272 |
| netCashProvidedByFinancingActivities | 126.75M | 4.78M | 3.26M | -107.61K | 470.35K | 5.84M | 1.21M | -43318 | -17421 | -19272 |