-$1.69 (-26.83%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 29.67M | 51.6M | 94.32M | 86.68M | 72.36M | 61.56M |
| costOfRevenue | 29.42M | 50.91M | 92.7M | 85.21M | 71.33M | 61.32M |
| grossProfit | 251.69K | 694.32K | 1.61M | 1.47M | 1.03M | 241.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.57M | 1.46M | 1.34M | 1.12M | 516.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.36M | 1.57M | 1.46M | 1.34M | 1.12M | 516.09K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 3.36M | 1.57M | 1.46M | 1.34M | 1.12M | 516.09K |
| costAndExpenses | 32.78M | 52.47M | 94.16M | 86.55M | 72.45M | 61.84M |
| netInterestIncome | 187.36K | 246.19K | 1375 | 3479 | 1250 | -7897 |
| interestIncome | 220.82K | 259.06K | 2644 | 3479 | 4724 | 1832 |
| interestExpense | 33464 | 12869 | 1269 | - | 3474 | 9729 |
| depreciationAndAmortization | 19177 | 11650 | 2001 | 1795 | 1157 | 454.0 |
| ebitda | -2.9M | -581.58K | 247.26K | 225.3K | 231.42K | -180.72K |
| ebit | -2.92M | -593.23K | 245.26K | 223.51K | 230.26K | -181.18K |
| nonOperatingIncomeExcludingInterest | -187.03K | -279.66K | -91352 | -96863 | -320.93K | -93422 |
| operatingIncome | -3.11M | -872.9K | 153.9K | 126.65K | -90670 | -274.6K |
| totalOtherIncomeExpensesNet | 151.18K | 266.79K | 90083 | 96863 | 317.46K | 83696 |
| incomeBeforeTax | -2.95M | -606.1K | 243.99K | 223.51K | 226.79K | -190.9K |
| incomeTaxExpense | -236.01K | 142.44K | 38075 | 272.53K | 236.35K | 55899 |
| netIncomeFromContinuingOperations | -2.72M | -748.54K | 205.91K | -49022 | -9562 | -246.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.72M | -748.54K | 205.91K | -49022 | -9562 | -246.8K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.72M | -748.54K | 205.91K | -49022 | -9562 | -246.8K |
| eps | -9.25 | -11.75 | 3.5 | -0.85 | -0.26 | -6.5 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.18M | 4.83M | 1.29M | 1.52M | 788.96K | 948.6K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.18M | 4.83M | 1.29M | 1.52M | 788.96K | 948.6K |
| netReceivables | 227.04K | 396.29K | 264.8K | 282.46K | 1.09M | 1.77M |
| accountsReceivables | 227.04K | 396.29K | 264.8K | 282.46K | 1.09M | 1.77M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 3.64M | 2.07M | 2.97M | 20.42M | 27085 | 2.97M |
| otherCurrentAssets | 14334 | 9.44M | 73380 | 210.44K | 557.42K | 100.23K |
| totalCurrentAssets | 15.06M | 16.74M | 4.6M | 22.43M | 2.46M | 5.79M |
| propertyPlantEquipmentNet | 5.82M | 25534 | 3728 | 3347 | 2338 | 1729 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 5286 | 5709 | - | - | - | - |
| goodwillAndIntangibleAssets | 5286 | 5709 | - | - | - | - |
| longTermInvestments | 81429 | - | - | - | - | 1500 |
| taxAssets | - | - | - | - | 1823 | 41 |
| otherNonCurrentAssets | 13789 | 23744 | 245.96K | 472.65K | -0.0 | - |
| totalNonCurrentAssets | 5.92M | 54987 | 249.68K | 476K | 4161 | 3269 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 20.98M | 16.79M | 4.85M | 22.9M | 2.46M | 5.8M |
| totalPayables | 835.19K | 1.59M | 573.62K | 1.32M | 1.66M | 240.25K |
| accountPayables | 201.37K | 718.13K | 573.62K | 282.46K | 1.66M | 848 |
| otherPayables | 633.82K | 874.55K | - | 991.22K | - | 239.4K |
| accruedExpenses | 31503 | 45803 | 30534 | 31521 | 28049 | 22431 |
| shortTermDebt | 397.29K | 701.58K | 138.39K | - | - | 478.99K |
| capitalLeaseObligationsCurrent | - | 7374 | - | - | - | - |
| taxPayables | - | 875.61K | 736.25K | 751.71K | 498.8K | 239.4K |
| deferredRevenue | - | - | 1.78M | 20.9M | - | 4.23M |
| otherCurrentLiabilities | 206.67K | 565.23K | 1.26M | -267.16K | 701.18K | 36350 |
| totalCurrentLiabilities | 1.47M | 2.91M | 3.78M | 21.99M | 2.39M | 5.01M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7584 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 149 | 154 | - | - | - | - |
| otherNonCurrentLiabilities | 490.66K | - | - | - | - | - |
| totalNonCurrentLiabilities | 490.81K | 7738 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14958 | - | - | - | - |
| totalLiabilities | 1.96M | 2.92M | 3.78M | 21.99M | 2.39M | 5.01M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 33255 | 2700 | 2400 | 2400 | 1500 | 1500 |
| retainedEarnings | -3.76M | -1.23M | -214.33K | -348.24K | -218.76K | -139.22K |
| additionalPaidInCapital | 22.41M | 14.58M | 1.04M | 1.04M | 147.03K | 889.05K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.72M | -748.54K | 205.91K | -49022 | -9562 | -246.8K |
| depreciationAndAmortization | 19177 | 11650 | 2001 | 1795 | 1157 | 454.0 |
| deferredIncomeTax | -4 | 154 | - | 1824 | -1733 | -41 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.26M | -745.07K | -488.66K | 418.67K | 1.02M | 174.83K |
| accountsReceivables | 169.31K | -130.14K | -2546 | 801.2K | 829.14K | 218.08K |
| inventory | -1.57M | 929.06K | 16.65M | -20.82M | 2.78M | -2.57M |
| accountsPayables | -509.33K | 136.43K | 807.11K | -1.66M | 1.62M | -1.47M |
| otherWorkingCapital | -346.97K | -1.68M | -17.94M | 22.1M | -4.21M | 3.99M |
| otherNonCashItems | 2.13M | 128.65K | -2414 | -10194 | 12138 | 320.0 |
| netCashProvidedByOperatingActivities | -2.82M | -1.35M | -283.16K | 363.07K | 1.02M | -71240 |
| investmentsInPropertyPlantAndEquipment | -5.78M | -12766 | -2646 | -2934 | -1589 | -770 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -83815 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 9.68M | -9.46M | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.81M | -9.47M | -2646 | -2934 | -1589 | -770 |
| netDebtIssuance | -307.63K | 560.8K | 144.06K | - | -511.67K | 483.06K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -307.63K | 560.8K | 144.06K | - | -511.67K | 483.06K |
| netStockIssuance | 5.7M | 13.78M | - | 897.22K | -754.46K | - |
| netCommonStockIssuance | 5.7M | 13.78M | - | 897.22K | -754.46K | - |
| commonStockIssuance | 5.7M | 13.78M | - | 897.22K | - | - |
| commonStockRepurchased | - | - | - | - | -754.46K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 12873 | -476.06K | - | - |
| netCashProvidedByFinancingActivities | 5.39M | 14.34M | 156.93K | 421.16K | -1.27M | 483.06K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.65M | 12.39M | 17.29M | 22.32M | 29.28M | 37.84M | 56.48M | 33.87M | 52.8M | 16.9M |
| costOfRevenue | 11.62M | 12.34M | 17.08M | 22.2M | 28.71M | 37.25M | 55.46M | 33.13M | 52.08M | 16.26M |
| grossProfit | 29962 | 43497 | 208.19K | 115.46K | 578.86K | 596.36K | 1.02M | 745.46K | 725.72K | 641.79K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 289.46K | 380.05K | 807.11K | 405.78K | 649.08K | - | - | 779.13K |
| sellingAndMarketingExpenses | - | - | - | 380.05K | - | 405.78K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.24M | 2.78M | 578.91K | 760.1K | 807.11K | 811.56K | 649.08K | 297.77K | 1.05M | 779.13K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.24M | 2.78M | 578.91K | 760.1K | 778.24K | 811.56K | 649.08K | 297.77K | 1.05M | 779.13K |
| costAndExpenses | 21.86M | 15.12M | 17.66M | 22.96M | 29.48M | 38.06M | 56.11M | 33.42M | 53.13M | 17.04M |
| netInterestIncome | 778.0 | -8610 | 195.96K | 249.13K | 2946 | -33 | 1408 | 1842.0 | 1637.0 | 1472 |
| interestIncome | 1160 | 595.0 | 220.22K | 256.42K | 2946 | 1236 | 1408 | 1842.0 | 1637.0 | 1472 |
| interestExpense | 382.0 | 9205 | 24259 | 7282 | - | 1269 | - | - | - | - |
| depreciationAndAmortization | 109.74K | 10515 | 8662 | 10390 | 1260 | 1004.0 | 996 | 638.0 | 1157.0 | 650 |
| ebitda | -10.1M | -3.28M | 379.35K | -386.11K | -226.99K | -195.47K | 370.1K | 422.18K | 224.33K | -136.69K |
| ebit | -10.21M | -3.29M | 370.69K | -396.5K | -228.25K | -196.73K | 369.11K | 421.18K | 223.84K | -137.34K |
| nonOperatingIncomeExcludingInterest | - | 554.38K | - | -248.14K | - | -18467 | - | 26495 | - | - |
| operatingIncome | -10.21M | -2.73M | -370.72K | -644.64K | -228.25K | -215.2K | 369.11K | 447.68K | -321.04K | -137.34K |
| totalOtherIncomeExpensesNet | -15725 | -565.97K | 717.16K | 240.86K | 25928 | -96674 | 52082 | -26491 | 11186 | 213.46K |
| incomeBeforeTax | -10.23M | -3.3M | 346.43K | -403.78K | -202.33K | -311.87K | 421.19K | 470.05K | -246.54K | 76122 |
| incomeTaxExpense | -49792 | -236.58K | 570.0 | 127.93K | 14508 | -203.46K | 241.53K | 175.91K | 96622 | 124.97K |
| netIncomeFromContinuingOperations | -10.18M | -3.06M | 345.86K | -531.71K | -216.83K | -108.42K | 179.66K | 179.66K | 147.07K | -48852 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 134.67K | - | - | -490.24K | - |
| netIncome | -10.18M | -3.06M | 345.86K | -531.71K | -216.83K | 26254 | 179.66K | 294.14K | -343.17K | -48852 |
| netIncomeDeductions | - | - | - | -265.86K | - | 134.67K | - | - | -490.24K | - |
| bottomLineNetIncome | -10.18M | -3.06M | 345.86K | -265.85K | -216.83K | -108.42K | 179.66K | 179.66K | 147.07K | -48852 |
| eps | -9 | -13.75 | 4.5 | -4 | -3.56 | 0.22 | 3.0 | 1.88 | -4.5 | -1.3 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.87M | 11.18M | 18.7M | 4.83M | 5.13M | 1.29M | 1.32M | 1.52M | 1.67M | 788.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.87M | 11.18M | 18.7M | 4.83M | 5.13M | 1.29M | 1.32M | 1.52M | 1.67M | 788.96K |
| netReceivables | 28052 | 227.04K | 32444 | 396.29K | 813.55K | 264.8K | 264.8K | 89987 | 282.46K | 1.09M |
| accountsReceivables | 28052 | 227.04K | 32444 | 396.29K | 266.01K | 264.8K | 264.8K | 89987 | 282.46K | 1.09M |
| otherReceivables | - | - | - | - | 547.54K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.95M | 3.64M | 3.74M | 2.07M | 2.07M | 2.97M | 17011 | 7253 | 20.42M | 27085 |
| otherCurrentAssets | 16006 | 14334 | 134.53K | 9.44M | 1.08M | 73380 | 3.03M | 10.12M | 20.61M | 557.42K |
| totalCurrentAssets | 17.87M | 15.06M | 22.6M | 16.74M | 9.1M | 4.6M | 11.54M | 22.43M | 8.88M | 2.46M |
| propertyPlantEquipmentNet | 6.15M | 5.82M | 19777 | 25534 | 14767 | 3728 | 4208 | 3347 | 3806 | 2338 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5182 | 5286 | 5462 | 5709 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5182 | 5286 | 5462 | 5709 | - | - | - | - | - | - |
| longTermInvestments | 73930 | 81429 | - | - | - | - | - | - | 920 | - |
| taxAssets | - | - | - | - | - | - | - | - | 283 | 1823 |
| otherNonCurrentAssets | 14.24M | 13789 | 18882 | 23744 | 246.42K | 245.96K | 502.2K | 472.65K | -0.0 | 1823 |
| totalNonCurrentAssets | 20.47M | 5.92M | 44121 | 54987 | 261.19K | 249.68K | 506.41K | 476K | 5009.0 | 4161 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.34M | 20.98M | 22.65M | 16.79M | 9.36M | 4.85M | 12.05M | 22.9M | 8.88M | 2.46M |
| totalPayables | 670.44K | 835.19K | 1.38M | 1.59M | 1.67M | 573.62K | 573.62K | 1.32M | 991.22K | 1.66M |
| accountPayables | 75442 | 201.37K | 1.04M | 718.13K | 718.13K | 573.62K | 573.62K | 89987 | 282.46K | 1.66M |
| otherPayables | 595K | 633.82K | 346.47K | 874.55K | 951K | - | - | - | - | - |
| accruedExpenses | 34076 | 31503 | 19937 | 45803 | 29588 | 30534 | 30534 | 28950 | 31521 | 28049 |
| shortTermDebt | - | 397.29K | 812.88K | 701.58K | 423.57K | 138.39K | 138.39K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 7374 | - | - | -1.77M | - | - | - |
| taxPayables | - | - | - | 751.37K | 751.37K | 736.25K | 963.56K | - | 601.24K | 498.8K |
| deferredRevenue | - | - | - | - | 2877 | 1.78M | 9.55M | 20.9M | 246.7K | - |
| otherCurrentLiabilities | 165.14K | 206.67K | 559.77K | 565.23K | 1.39M | 1.26M | 1.26M | 9.62M | 20.97M | 701.18K |
| totalCurrentLiabilities | 869.66K | 1.47M | 2.77M | 2.91M | 3.49M | 3.78M | 10.97M | 21.99M | 9.15M | 2.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 7584 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 347 | 149 | 338 | 154 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 499.72K | 490.66K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 500.07K | 490.81K | 338.0 | 7738 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 14958 | - | - | -1.77M | - | - | - |
| totalLiabilities | 1.37M | 1.96M | 2.77M | 2.92M | 3.49M | 3.78M | 10.97M | 21.99M | 9.15M | 2.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48455 | 33255 | 4980 | 2700 | 2500 | 2400 | 2400 | 2400 | 1500 | 1500 |
| retainedEarnings | -13.88M | -3.76M | -718.14K | -1.23M | -130.99K | -214.33K | 59586 | -120.07K | -561.93K | -218.76K |
| additionalPaidInCapital | 50.33M | 22.41M | 20.28M | 14.58M | 6.04M | 1.04M | 1.04M | 1.04M | 147.03K | 147.03K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.18M | -3.06M | 345.86K | -531.71K | -216.83K | 26254 | 179.66K | 294.14K | -343.17K | -48852 |
| depreciationAndAmortization | 109.74K | 10515 | 8662 | 10390 | 1260 | 1004.0 | 996.0 | 638.0 | 1157.0 | 650 |
| deferredIncomeTax | 193.0 | -191 | 187.0 | 154 | - | - | - | 273.0 | 1551.0 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -258.81K | -974.82K | -1.28M | 487.12K | -2.39M | -191.33K | -536.89K | -792.14K | 1.21M | -1.98M |
| accountsReceivables | 201.02K | -195.95K | 365.27K | -134.24K | 4100 | -182.61K | 180.07K | 6.22M | -5.42M | 62318 |
| inventory | -224.4K | 113.96K | -1.68M | 1.02M | -94730 | 6.9M | 9.75M | -20.87M | 48133 | -2.83M |
| accountsPayables | -128.26K | -835.26K | 325.93K | -935.91K | 1.07M | 807.11K | - | -1.57M | -91571 | - |
| otherWorkingCapital | -107.17K | -57565 | -289.41K | 533.49K | -2.3M | -7.72M | -10.46M | 15.42M | 6.67M | 794.07K |
| otherNonCashItems | 9.69M | 2.79M | -658.83K | 128.65K | 1.15M | -7.53M | 244.42K | 16.21M | 5.46M | 1.8M |
| netCashProvidedByOperatingActivities | -631.51K | -1.24M | -1.58M | 94611 | -1.45M | -171.34K | -111.82K | -504.56K | 867.64K | -218.88K |
| investmentsInPropertyPlantAndEquipment | -326.88K | - | - | -658 | -12108 | -664.0 | -1982.0 | -695.0 | -2239.0 | -440 |
| acquisitionsNet | - | -1807 | 1807 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -83815 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.78M | 9.68M | -9.46M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -326.88K | -5.87M | 9.68M | -9.46M | -12108 | -664.0 | -1982.0 | -695.0 | -2239.0 | -440 |
| netDebtIssuance | -392.69K | -418.32K | 110.69K | 281.44K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -392.69K | -418.32K | 110.69K | 281.44K | - | - | - | - | - | - |
| netStockIssuance | - | - | 5.7M | 8.78M | - | - | - | - | - | -16220.0 |
| netCommonStockIssuance | - | - | 5.7M | 8.78M | - | - | - | - | - | -16220.0 |
| commonStockIssuance | - | - | 5.7M | 8.78M | - | 32704 | - | 420.7K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -16220.0 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 5.28M | 2.64M | -32704.0 | -16352.0 | 420.58K | -10998.0 |
| netCashProvidedByFinancingActivities | -392.69K | -418.32K | 5.81M | 9.07M | 5.28M | 189.64K | -32704.0 | 420.58K | 580.0 | -27218 |