-$0.01 (-0.92%)
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 |
|---|---|---|---|---|---|
| revenue | 1.35M | 2.31M | 2.49M | 1.67M | 671.61K |
| costOfRevenue | 772.98K | 691.98K | 547.63K | 352.96K | 254.32K |
| grossProfit | 575.11K | 1.62M | 1.94M | 1.32M | 417.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68M | 1.03M | 711.58K | 346.53K | 171.21K |
| sellingAndMarketingExpenses | 4.06M | 645.69K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74M | 1.67M | 711.58K | 346.53K | 171.21K |
| otherExpenses | 155.62K | 399.18K | 47345 | 32660 | 20552 |
| operatingExpenses | 6.9M | 2.07M | 758.93K | 379.19K | 191.76K |
| costAndExpenses | 7.67M | 2.77M | 1.31M | 732.16K | 446.08K |
| netInterestIncome | -11645 | -15285 | -16635 | -14117 | -9023 |
| interestIncome | 792 | 1826 | 748 | 346 | 3848 |
| interestExpense | 12437 | 17111 | 17383 | 14463 | 12871 |
| depreciationAndAmortization | 675.35K | 300.56K | 40385 | 38646 | 24559 |
| ebitda | -5.67M | -156.07K | 1.22M | 977.61K | 250.09K |
| ebit | -6.34M | -456.63K | 1.18M | 938.96K | 225.53K |
| nonOperatingIncomeExcludingInterest | 20521 | - | -334 | - | - |
| operatingIncome | -6.32M | -456.63K | 1.18M | 938.96K | 225.53K |
| totalOtherIncomeExpensesNet | -32958 | -28114 | -14798 | -1005 | -9273 |
| incomeBeforeTax | -6.36M | -484.74K | 1.17M | 937.96K | 216.26K |
| incomeTaxExpense | 965.88K | -53200 | 231.03K | 157.31K | 44789 |
| netIncomeFromContinuingOperations | -7.32M | -431.54K | 937.61K | 780.65K | 171.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -7.32M | -431.54K | 937.61K | 780.65K | 171.47K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -7.32M | -431.54K | 937.61K | 780.65K | 171.47K |
| eps | -0.61 | -0.02 | 0.04 | 0.04 | 0.01 |
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 250.31K | 12783 | 261.38K | 51862 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 250.31K | 12783 | 261.38K | 51862 |
| netReceivables | 2.96M | 1.33M | 775.17K | 84655 | 1.21M |
| accountsReceivables | 805.97K | 452.82K | 720.24K | 45777 | 143.33K |
| otherReceivables | 2.15M | 875.82K | 54924 | 38878 | 1.07M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 5.76M | 1.58M | 787.95K | 346.03K | 1.26M |
| propertyPlantEquipmentNet | 137.13K | 238.08K | 195.37K | 334.35K | 80376 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 7.7M | 4.22M | 1.63M | 1.21M | 76263 |
| goodwillAndIntangibleAssets | 7.7M | 4.22M | 1.63M | 1.21M | 76263 |
| longTermInvestments | 5596 | 6029 | 5820 | 5483 | 6192 |
| taxAssets | - | - | - | 54161 | 24576 |
| otherNonCurrentAssets | 9972 | 652.26K | 680.09K | 365.48K | 6375 |
| totalNonCurrentAssets | 7.86M | 5.12M | 2.51M | 1.97M | 193.78K |
| otherAssets | - | - | - | - | - |
| totalAssets | 13.62M | 6.7M | 3.3M | 2.31M | 1.46M |
| totalPayables | 374.73K | 407.24K | 140.47K | 384.92K | 708.03K |
| accountPayables | - | - | - | - | - |
| otherPayables | 374.73K | 407.24K | 140.47K | 384.92K | 708.03K |
| accruedExpenses | 134.02K | 231.68K | 219.06K | 33576 | 5143 |
| shortTermDebt | 415.95K | 433.99K | 496.52K | 514.39K | 520.09K |
| capitalLeaseObligationsCurrent | 57653 | 90199 | 84883 | 99328 | 11587 |
| taxPayables | - | 128.98K | 128.28K | - | - |
| deferredRevenue | 144.7K | 354.13K | 84426 | 191.05K | 132.78K |
| otherCurrentLiabilities | 128.72K | -4492 | 30822 | -1787 | 40088 |
| totalCurrentLiabilities | 1.26M | 1.51M | 1.06M | 1.22M | 1.42M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 49325 | 77524 | - | 84883 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | 192.33K | 244.42K | 195.35K | 8048 |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 269.85K | 244.42K | 280.23K | 8048 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 106.98K | 167.72K | 84883 | 184.21K | 11587 |
| totalLiabilities | 2.47M | 1.78M | 1.3M | 1.5M | 1.43M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7663 | 1063 | 1000 | 1000 | 1000 |
| retainedEarnings | -6.13M | 1.19M | 1.62M | 682.72K | -97926 |
| additionalPaidInCapital | 17.15M | 3.58M | 244.46K | 244.46K | 244.46K |
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 |
|---|---|---|---|---|---|
| netIncome | -939.3K | -431.54K | 937.61K | 780.65K | 171.47K |
| depreciationAndAmortization | 86627 | 300.56K | 186.79K | 95533 | 34119 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -94628 | -496.15K | -465.39K | 291.49K | 194.57K |
| accountsReceivables | -42962 | -44117 | -688.33K | 96992 | 63689 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -51666 | -452.03K | 222.94K | 194.5K | 130.88K |
| otherNonCashItems | 136.91K | 311.01K | 138.2K | 693 | 223 |
| netCashProvidedByOperatingActivities | -810.39K | -316.13K | 797.2K | 1.17M | 400.38K |
| investmentsInPropertyPlantAndEquipment | -528.22K | -2.83M | -818 | -125.53K | -85255 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -134.72K |
| salesMaturitiesOfInvestments | - | - | - | - | 128.3K |
| otherInvestingActivities | - | - | -565.87K | -1.19M | - |
| netCashProvidedByInvestingActivities | -528.22K | -2.83M | -566.69K | -1.31M | -91670 |
| netDebtIssuance | -2224 | -64966 | -17841 | -16375 | 143.89K |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -2224 | -64966 | -17841 | -16375 | 143.89K |
| netStockIssuance | 1.58M | 4.02M | 243.77K | - | - |
| netCommonStockIssuance | 1.58M | 4.02M | 243.77K | - | - |
| commonStockIssuance | 1.58M | 4.02M | 243.77K | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 87155 | -560.7K | -705.7K | 370.7K | -503.51K |
| netCashProvidedByFinancingActivities | 1.67M | 3.39M | -479.77K | 354.32K | -359.62K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-29 | 2023-12-30 | 2023-06-29 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19298 | 153.68K | 1.25M | 1.06M | 1.31M | 590.46K | 835.56K | 835.56K | 335.8K | 335.8K |
| costOfRevenue | 70340 | 203.02K | 486.12K | 205.86K | 280.2K | 133.71K | 176.48K | 176.48K | 127.16K | 127.16K |
| grossProfit | -51041 | -49339 | 762.02K | 855.22K | 1.03M | 456.74K | 659.08K | 659.08K | 208.64K | 208.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.03M | 1600 | 140.39K | 117.1K | 173.27K | 173.27K | 85604.5 | 85604.5 |
| sellingAndMarketingExpenses | - | - | 346.94K | 298.75K | 244.82K | 53017 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 335.66K | 358.91K | 1.37M | 300.35K | 385.21K | 170.12K | 173.27K | 173.27K | 85604.5 | 85604.5 |
| otherExpenses | 8750 | 9820 | 376.41K | 22770 | 13459 | 10012 | 16330 | 16330 | 10276 | 10276 |
| operatingExpenses | 344.41K | 368.73K | 1.75M | 323.12K | 398.67K | 180.13K | 189.6K | 189.6K | 95880.5 | 95880.5 |
| costAndExpenses | 414.75K | 571.75K | 2.24M | 528.98K | 678.87K | 313.84K | 366.08K | 366.08K | 223.04K | 223.04K |
| netInterestIncome | -747 | -746.6 | -6102 | -8652 | -8376 | -3960 | -7058.5 | -7058.5 | -4511.5 | -4511.5 |
| interestIncome | 32.18 | 69.42 | - | - | - | - | 173 | 173 | 1924 | 1924 |
| interestExpense | 779.3 | 816.02 | 6102 | 8652 | 8376 | 3960 | 7231.5 | 7231.5 | 6435.5 | 6435.5 |
| depreciationAndAmortization | 47771 | 38853 | 280.32K | 20238 | 20192 | 10066 | 47766.5 | 47766.5 | 17059.5 | 17059.5 |
| ebitda | -347.68K | -379.22K | -708.41K | 552.33K | 650.41K | 286.69K | 488.8K | 488.8K | 125.04K | 125.04K |
| ebit | -395.45K | -418.07K | -988.73K | 532.1K | 630.21K | 276.62K | 469.48K | 469.48K | 112.76K | 112.76K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 8 | -6729 | -6729 | -1799 | -1799 |
| operatingIncome | -395.45K | -418.07K | -988.73K | 532.1K | 630.21K | 276.61K | 469.48K | 469.48K | 112.76K | 112.76K |
| totalOtherIncomeExpensesNet | -59 | -1835 | -34912 | 6798 | -8408 | -3195 | -502.5 | -502.5 | -4636.5 | -4636.5 |
| incomeBeforeTax | -395.51K | -419.91K | -1.02M | 538.89K | 621.81K | 273.42K | 468.98K | 468.98K | 108.13K | 108.13K |
| incomeTaxExpense | 163.22K | -39409 | -141.93K | 88734 | 148.78K | 41127 | 78654 | 78654 | 22394.5 | 22394.5 |
| netIncomeFromContinuingOperations | -558.73K | -380.5K | -881.7K | 450.16K | 473.03K | 232.29K | 390.32K | 390.32K | 85734 | 85734 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | - | - | - | - | - |
| netIncome | -558.73K | -380.5K | -881.7K | 450.16K | 473.03K | 232.29K | 390.32K | 390.32K | 85734 | 85734 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -558.73K | -380.5K | -881.7K | 450.16K | 473.03K | 232.29K | 390.32K | 390.32K | 85734 | 85734 |
| eps | -0.18 | -0.43 | -0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-30 | 2024-06-29 | 2023-12-30 | 2023-06-29 | 2022-12-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 250.31K | 8199 | 12783 | 142.54K | 261.38K | 156.62K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 250.31K | 8199 | 12783 | 142.54K | 261.38K | 156.62K |
| netReceivables | 2.96M | 1.33M | 1.14M | 775.17K | 567.82K | 84655 | 647.19K |
| accountsReceivables | 805.97K | 452.82K | 1.14M | 720.24K | 443.63K | 45777 | 94554 |
| otherReceivables | 2.15M | 875.82K | 25803 | 54924 | 124.18K | 38878 | 552.64K |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 25803 | - | - | - | - |
| totalCurrentAssets | 5.76M | 1.58M | 1.17M | 787.95K | 710.36K | 346.03K | 803.81K |
| propertyPlantEquipmentNet | 137.13K | 238.08K | 124.51K | 195.37K | 264.84K | 334.35K | 207.36K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 7.7M | 4.22M | 2.16M | 1.63M | 1.14M | 1.21M | 642.22K |
| goodwillAndIntangibleAssets | 7.7M | 4.22M | 2.16M | 1.63M | 1.14M | 1.21M | 642.22K |
| longTermInvestments | 5596 | 6029 | 5902 | 5820 | 5660 | 5483 | 5837.5 |
| taxAssets | - | - | - | - | - | 54161 | 39368.5 |
| otherNonCurrentAssets | 9972 | 652.26K | 662.97K | 680.09K | 358.69K | 365.48K | 213K |
| totalNonCurrentAssets | 7.86M | 5.12M | 2.96M | 2.51M | 1.77M | 1.97M | 1.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.62M | 6.7M | 4.13M | 3.3M | 2.48M | 2.31M | 1.88M |
| totalPayables | 374.73K | 407.24K | 416.68K | 140.47K | 53642 | 384.92K | 546.47K |
| accountPayables | - | - | 74170 | - | - | - | - |
| otherPayables | 374.73K | 407.24K | 342.5K | 140.47K | 53642 | 384.92K | 546.47K |
| accruedExpenses | 134.02K | 231.68K | - | 219.06K | 231.74K | 33576 | 3979.73 |
| shortTermDebt | 415.95K | 433.99K | 482.92K | 496.52K | 494.85K | 514.39K | 707.28K |
| capitalLeaseObligationsCurrent | 57653 | 90199 | 34213 | 84883 | 100.4K | 99328 | 55457.5 |
| taxPayables | - | 128.98K | 128.38K | 128.28K | 47919 | - | - |
| deferredRevenue | 144.7K | 354.13K | 331.54K | 84426 | 83045 | 191.05K | 161.92K |
| otherCurrentLiabilities | 128.72K | -4492 | 81331 | 30822 | 34236 | -1787 | 34536.5 |
| totalCurrentLiabilities | 1.26M | 1.51M | 1.35M | 1.06M | 997.91K | 1.22M | 1.32M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 49325 | 77524 | - | - | 34083 | 84883 | 42441.5 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | 192.33K | 333.49K | 244.42K | 175.13K | 195.35K | 101.7K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 269.85K | 333.49K | 244.42K | 209.21K | 280.23K | 144.14K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.98K | 167.72K | 34213 | 84883 | 134.48K | 184.21K | 97899 |
| totalLiabilities | 2.47M | 1.78M | 1.68M | 1.3M | 1.21M | 1.5M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7663 | 1063 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -6.13M | 1.19M | 2.07M | 1.62M | 1.15M | 682.72K | 292.4K |
| additionalPaidInCapital | 17.15M | 3.58M | 244.46K | 244.46K | 244.46K | 244.46K | 244.46K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-29 | 2023-12-30 | 2023-06-29 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -558.73K | -380.5K | -881.7K | 450.16K | 473.03K | 232.29K | 390.32K | 390.32K | 85734 | 85734 |
| depreciationAndAmortization | 47771 | 38853 | 182.6K | 117.96K | 102.66K | 42061 | 47766.5 | 47766.5 | 17059.5 | 17059.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 858.34K | -952.93K | -147.1K | -566.11K | -314.47K | -75463 | 145.74K | 145.74K | 97284 | 97284 |
| accountsReceivables | 36286 | -79231 | 379.48K | -423.6K | -288.05K | -200.14K | 48496 | 48496 | 31844.5 | 31844.5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 822.06K | -873.7K | -526.58K | -142.51K | -26412 | 124.68K | 97248 | 97248 | 65439.5 | 65439.5 |
| otherNonCashItems | -20990 | 158.13K | 113.71K | 414.36K | 161.09K | -11442 | 346.5 | 346.5 | 111.5 | 111.5 |
| netCashProvidedByOperatingActivities | 326.4K | -1.14M | -732.5K | 416.37K | 422.31K | 187.45K | 584.18K | 584.18K | 200.19K | 200.19K |
| investmentsInPropertyPlantAndEquipment | -429.69K | -98309 | - | - | -818 | - | -62766.5 | -62766.5 | -42627.5 | -42627.5 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -67357.5 | -67357.5 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 64150 | 64150 |
| otherInvestingActivities | - | - | -2.2M | -630.12K | -565.87K | -408 | -594.56K | -594.56K | - | - |
| netCashProvidedByInvestingActivities | -429.69K | -98309 | -2.2M | -630.12K | -565.87K | -408 | -657.33K | -657.33K | -45835 | -45835 |
| netDebtIssuance | 4.84 | -2228 | - | - | - | - | -8187.5 | -8187.5 | 71944.5 | 71944.5 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 4.84 | -2228 | - | - | - | - | -8187.5 | -8187.5 | 71944.5 | 71944.5 |
| netStockIssuance | 334.5K | 1.25M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 334.5K | 1.25M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 334.5K | 1.25M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120.54K | -33417 | 3.19M | 208.16K | 3510 | -241.64K | 177.16K | 177.16K | -251.75K | -251.75K |
| netCashProvidedByFinancingActivities | 455.04K | 1.21M | 3.19M | 208.16K | 3510 | -241.64K | 177.16K | 177.16K | -179.81K | -179.81K |