-$0.03 (-4.29%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 18.83M | 58.3M | 61.69M | 44.56M | 22.3M |
| costOfRevenue | 18.23M | 54.04M | 56.54M | 40.81M | 19.79M |
| grossProfit | 602.33K | 4.27M | 5.14M | 3.75M | 2.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.46M | 7.73M | 7M | 6.4M |
| sellingAndMarketingExpenses | - | 2.6M | 2.56M | 4.12M | 4.31M |
| sellingGeneralAndAdministrativeExpenses | 7.22M | 13.06M | 10.3M | 11.12M | 10.71M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 7.22M | 13.06M | 10.3M | 11.12M | 10.71M |
| costAndExpenses | 25.45M | 67.1M | 66.84M | 51.93M | 30.5M |
| netInterestIncome | -594.9K | -598.8K | -294.14K | -283.52K | -25992 |
| interestIncome | - | - | - | - | - |
| interestExpense | 594.9K | 598.8K | 294.14K | 283.52K | 25992 |
| depreciationAndAmortization | 1.66M | 1.73M | 1.33M | 437.31K | 178.07K |
| ebitda | -3.34M | -4.44M | -3.53M | -5.98M | -7.96M |
| ebit | -5M | -6.18M | -4.87M | -6.42M | -8.14M |
| nonOperatingIncomeExcludingInterest | -1.62M | -2.61M | -284.99K | -952.38K | -66226 |
| operatingIncome | -6.62M | -8.79M | -5.15M | -7.37M | -8.21M |
| totalOtherIncomeExpensesNet | 1.02M | 2.02M | -9148 | 668.86K | 40234 |
| incomeBeforeTax | -5.59M | -6.78M | -5.16M | -6.7M | -8.17M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.59M | -6.78M | -5.16M | -6.7M | -8.17M |
| netIncomeFromDiscontinuedOperations | -3.02M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -8.46M | -6.62M | -5.15M | -6.66M | -8.04M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -8.46M | -6.62M | -5.15M | -6.66M | -8.04M |
| eps | -5.87 | -0.13 | -0.1 | -0.13 | -0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06M | 4.15M | 5.39M | 1.55M | 1.54M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 4.15M | 5.39M | 1.55M | 1.54M |
| netReceivables | 5.99M | 9.01M | 14.53M | 3.36M | 103.8K |
| accountsReceivables | 5.2M | 4.03M | 10.11M | 2.57M | 58712 |
| otherReceivables | 792.9K | 4.98M | 4.41M | 796.15K | 45089 |
| inventory | - | 154.09K | 769.58K | 1.13M | 781.73K |
| prepaids | 4.98M | 6.05M | 4.71M | 545.38K | 186.57K |
| otherCurrentAssets | -353.66K | 1684 | - | - | - |
| totalCurrentAssets | 13.68M | 19.37M | 25.39M | 6.59M | 2.61M |
| propertyPlantEquipmentNet | 1.79M | 2.67M | 3.59M | 466.34K | 482.42K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 713.02K | 1.11M | 1.25M | 933K | 375.06K |
| goodwillAndIntangibleAssets | 713.02K | 1.11M | 1.25M | 933K | 375.06K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 2.5M | 3.78M | 4.84M | 1.4M | 857.47K |
| otherAssets | - | - | - | - | - |
| totalAssets | 16.18M | 23.15M | 30.23M | 7.99M | 3.47M |
| totalPayables | 4.94M | 8.85M | 13.09M | 6.56M | 2.27M |
| accountPayables | 2.7M | 6.1M | 11.06M | 5.46M | 1.67M |
| otherPayables | 2.24M | 2.75M | 2.03M | 1.09M | 601.31K |
| accruedExpenses | 636.19K | 793.87K | 674.95K | 474.03K | 527.09K |
| shortTermDebt | 631.92K | 1.79M | 2.41M | 2.02M | 424.73K |
| capitalLeaseObligationsCurrent | 768.54K | 684.14K | 708.95K | 32347 | 222.19K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 4.92M | 2.5M | 5.29M | 1.2M | 671.76K |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 11.9M | 14.62M | 22.18M | 10.28M | 4.12M |
| longTermDebt | - | 133.3K | 204.76K | 473.76K | 601.82K |
| capitalLeaseObligationsNonCurrent | 989.5K | 1.5M | 2.19M | 10598 | 1658 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 989.5K | 1.63M | 2.4M | 484.36K | 603.48K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.76M | 2.18M | 2.9M | 42945 | 223.85K |
| totalLiabilities | 12.89M | 16.26M | 24.58M | 10.77M | 4.72M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 113 | 35 | 20 | 18 | 15 |
| retainedEarnings | -38.64M | -30.1M | -23.48M | -18.34M | -11.68M |
| additionalPaidInCapital | 42.4M | 36.95M | 29.29M | 15.68M | 10.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -5.43M | -6.78M | -5.16M | -6.7M | -8.17M |
| depreciationAndAmortization | 1.66M | 1.73M | 1.33M | 437.31K | 178.07K |
| deferredIncomeTax | - | - | - | -780.33K | - |
| stockBasedCompensation | - | 630K | - | 1.27M | 1.97M |
| changeInWorkingCapital | 1.56M | -2.06M | -3.98M | 1.47M | 1.77M |
| accountsReceivables | 2.03M | 5.81M | -8.11M | -2.63M | -104 |
| inventory | 154.09K | 615.49K | 368.95K | -385.6K | -381.94K |
| accountsPayables | -1.63M | -4.96M | 5.56M | 3.69M | 1.08M |
| otherWorkingCapital | 1.01M | -3.53M | -1.8M | 790.38K | 1.07M |
| otherNonCashItems | -710.67K | -513.83K | 648.82K | 191.38K | 249.75K |
| netCashProvidedByOperatingActivities | -2.93M | -6.99M | -7.16M | -4.12M | -3.99M |
| investmentsInPropertyPlantAndEquipment | -633.45K | -347.9K | -1.59M | -1.14M | -615.77K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 429.33K | -596.47K | -3M | - | - |
| netCashProvidedByInvestingActivities | -204.12K | -944.37K | -4.59M | -1.14M | -615.77K |
| netDebtIssuance | -295.33K | 1.3M | -14745 | 4.31M | 960.51K |
| longTermNetDebtIssuance | -295.33K | -696.09K | -1.5M | 977.65K | 960.51K |
| shortTermNetDebtIssuance | - | 2M | 1.49M | 3.33M | - |
| netStockIssuance | 2.68M | 5.04M | 15.54M | 300K | - |
| netCommonStockIssuance | 2.68M | 5.04M | 15.54M | 300K | - |
| commonStockIssuance | 2.68M | 5.04M | 15.54M | 300K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 741.13K | 8426 |
| netCashProvidedByFinancingActivities | 2.39M | 6.34M | 15.53M | 5.35M | 968.94K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 9.71M | 9.12M | 30.15M | 28.15M | 37.29M | 24.4M | 29.54M | 15.03M |
| costOfRevenue | 8.59M | 8.74M | 29.72M | 26.05M | 33.9M | 23.98M | 27.16M | 14.09M |
| grossProfit | 1.12M | 382.8K | 431.92K | 2.1M | 3.39M | 419.57K | 2.38M | 935.63K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.58K | 8M | 6.21M | 5.12M | 4.89M | 4.07M | 5.24M | 5.44M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 120.58K | 8M | 6.21M | 5.12M | 4.89M | 4.07M | 5.24M | 5.44M |
| costAndExpenses | 8.71M | 16.74M | 35.92M | 31.17M | 38.78M | 28.06M | 32.4M | 19.53M |
| netInterestIncome | - | -650.16K | -519.26K | -79543 | -206.2K | -87945 | -180.5K | -103.03K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | 650.16K | 519.26K | 79543 | 206.2K | 87945 | 180.5K | 103.03K |
| depreciationAndAmortization | 903.34K | 753.88K | 1.26M | 474.38K | 1.02M | 310.07K | 255.76K | 181.55K |
| ebitda | 3M | -6.28M | -2.06M | -2.39M | -258.99K | -3.28M | -2.08M | -3.9M |
| ebit | 2.1M | -7.04M | -3.32M | -2.86M | -1.28M | -3.59M | -2.33M | -4.08M |
| nonOperatingIncomeExcludingInterest | -1.09M | -582.02K | -2.46M | -156.32K | -215.74K | -69241 | -530.9K | -421.47K |
| operatingIncome | 1M | -7.62M | -5.77M | -3.02M | -1.5M | -3.66M | -2.86M | -4.51M |
| totalOtherIncomeExpensesNet | 1.09M | -68143 | 1.94M | 76782 | 9550 | -18704 | 350.41K | 318.45K |
| incomeBeforeTax | 2.1M | -7.69M | -3.83M | -2.94M | -1.49M | -3.67M | -2.51M | -4.19M |
| incomeTaxExpense | - | - | - | - | - | -64631 | -9647 | -30613 |
| netIncomeFromContinuingOperations | 2.1M | -7.69M | -3.83M | -2.94M | -1.49M | -3.61M | -2.5M | -4.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 2.24M | -7.67M | -3.7M | -2.91M | -1.54M | -3.61M | -2.5M | -4.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | -7.67M | -3.7M | -2.91M | -1.54M | -3.61M | -2.5M | -4.16M |
| eps | 1.32 | -7.24 | -4.74 | -5.96 | -0.03 | -0.07 | -0.05 | -0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06M | 911.32K | 4.15M | 2.06M | 5.39M | 927.39K | 1.55M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 911.32K | 4.15M | 2.06M | 5.39M | 927.39K | 1.55M |
| netReceivables | 5.99M | 4.44M | 9.01M | 14.01M | 14.53M | 4.44M | 3.36M |
| accountsReceivables | 5.2M | 3.63M | 4.03M | 12.16M | 10.11M | 3.27M | 2.57M |
| otherReceivables | 792.9K | 817.2K | 4.98M | 1.85M | 4.41M | 1.17M | 792.03K |
| inventory | - | 3.25M | 154.09K | 514.64K | 769.58K | 362.93K | 1.13M |
| prepaids | 4.98M | 2.36M | 6.05M | 9.16M | 4.71M | 1.88M | 545.38K |
| otherCurrentAssets | -353.66K | 363.9K | 1684 | - | - | - | - |
| totalCurrentAssets | 13.68M | 11.33M | 19.37M | 25.74M | 25.39M | 7.61M | 6.59M |
| propertyPlantEquipmentNet | 1.79M | 2.47M | 2.67M | 3.22M | 3.59M | 3.22M | 466.34K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 713.02K | 806.86K | 1.11M | 876.51K | 1.25M | 698.45K | 933K |
| goodwillAndIntangibleAssets | 713.02K | 806.86K | 1.11M | 876.51K | 1.25M | 698.45K | 933K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.5M | 3.27M | 3.78M | 4.1M | 4.84M | 3.92M | 1.4M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 16.18M | 14.6M | 23.15M | 29.84M | 30.23M | 11.52M | 7.99M |
| totalPayables | 4.94M | 4.4M | 8.85M | 13.69M | 13.09M | 9.24M | 6.56M |
| accountPayables | 2.7M | 4.4M | 6.1M | 11.72M | 11.06M | 8.17M | 5.46M |
| otherPayables | 2.24M | - | 2.75M | 1.96M | 2.03M | 1.07M | 1.09M |
| accruedExpenses | 636.19K | - | 793.87K | 1.17M | 674.95K | 410.35K | 474.03K |
| shortTermDebt | 631.92K | 1.49M | 1.79M | 1.59M | 2.41M | 3.08M | 2.02M |
| capitalLeaseObligationsCurrent | 768.54K | - | 684.14K | 664.44K | 708.95K | 537.46K | 32347 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 4.92M | 3.56M | 2.5M | 5.11M | 5.29M | 2.53M | 1.2M |
| otherCurrentLiabilities | - | 3.32M | - | - | - | - | - |
| totalCurrentLiabilities | 11.9M | 12.77M | 14.62M | 22.22M | 22.18M | 15.8M | 10.28M |
| longTermDebt | - | 143.34K | 133.3K | 178.2K | 204.76K | 228.29K | 473.76K |
| capitalLeaseObligationsNonCurrent | 989.5K | 1.33M | 1.5M | 1.87M | 2.19M | 1.94M | 10598 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 989.5K | 1.47M | 1.63M | 2.05M | 2.4M | 2.17M | 484.36K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76M | 1.33M | 2.18M | 2.54M | 2.9M | 2.48M | 42945 |
| totalLiabilities | 12.89M | 14.24M | 16.26M | 24.27M | 24.58M | 17.97M | 10.77M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 113 | 57 | 35 | 24 | 20 | 18 | 18 |
| retainedEarnings | -38.64M | -37.77M | -30.1M | -26.4M | -23.48M | -21.95M | -18.34M |
| additionalPaidInCapital | 42.4M | 38.78M | 36.95M | 31.99M | 29.29M | 15.68M | 15.68M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.24M | -7.67M | -3.7M | -2.91M | -1.54M | -3.61M | -2.5M | -4.16M |
| depreciationAndAmortization | 903.34K | 753.88K | 1.26M | 474.38K | 1.02M | 310.07K | 255.76K | 181.55K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.51M | 48417 | 1.48M | -3.54M | -6.21M | 2.23M | 863.24K | 605.16K |
| accountsReceivables | 1.49M | 541.81K | 5.84M | -59381 | -7.41M | -705.09K | -2.65M | 740 |
| inventory | 82735 | 71357 | 393.69K | 221.8K | -417.78K | 786.74K | -551.16K | 165.56K |
| accountsPayables | -1.03M | -598.98K | -6.21M | 1.26M | 3.24M | 2.32M | 2.45M | 1.23M |
| otherWorkingCapital | 975.19K | 34230 | 1.45M | -4.95M | -1.62M | -174.28K | 1.61M | -795.46K |
| otherNonCashItems | -5.36M | 4.65M | -468.09K | 425.51K | 450.25K | 182.56K | -123.81K | 761.5K |
| netCashProvidedByOperatingActivities | -706.71K | -2.22M | -1.44M | -5.55M | -6.28M | -884.67K | -1.51M | -2.61M |
| investmentsInPropertyPlantAndEquipment | -627.92K | -5526 | -784.46K | -159.91K | -1.02M | -564.33K | -686.96K | -452.09K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 429.33K | - | -500K | 500K | -3M | - | - | - |
| netCashProvidedByInvestingActivities | -198.59K | -5526 | -1.28M | 340.09K | -4.02M | -564.33K | -686.96K | -452.09K |
| netDebtIssuance | 48723 | -344.05K | 1.91M | -606.23K | -846.35K | 831.61K | 577.82K | 4.48M |
| longTermNetDebtIssuance | 48723 | -344.05K | -454.49K | -241.61K | -1.05M | -457.59K | 15416 | 1.71M |
| shortTermNetDebtIssuance | - | - | 2.36M | -364.62K | 200K | 1.29M | 562.4K | 2.77M |
| netStockIssuance | 2.68M | - | 2.73M | 2.3M | 15.54M | - | 300K | - |
| netCommonStockIssuance | 2.68M | - | 2.73M | 2.3M | 15.54M | - | 300K | - |
| commonStockIssuance | 2.68M | - | 2.73M | 2.3M | 15.54M | - | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -8867 | - |
| netCashProvidedByFinancingActivities | 2.73M | -344.05K | 4.64M | 1.7M | 14.7M | 831.61K | 868.95K | 4.48M |