| Period Ending: | 2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-09 | 2024-09-20 | 2023-09-15 | 2022-09-28 | 2021-09-28 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 19.37 | 35.01 | 41.26 | 55.18 | 32.31 | 13.4 | 7.68 |
| Cash and Short Term Investments | 2.01 | 7.38 | 3.74 | 1.82 | 6.65 | 0.978 | 0.471 |
| Cash & Equivalents | 2.01 | 7.38 | 3.74 | 1.82 | 6.65 | 0.978 | 0.471 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.12 | 14.74 | 14.07 | 17.43 | 7.9 | 6.38 | 3.64 |
| Inventory | 8.13 | 10.55 | 20.59 | 30.43 | 13.07 | 5.74 | 3.12 |
| Other Current Assets | 3.11 | 2.35 | 2.86 | 5.5 | 4.69 | 0.299 | 0.453 |
| Total Assets | 35.64 | 51.3 | 60.09 | 78.58 | 35.64 | 13.67 | 8.43 |
| Total Non-Current Assets | 16.27 | 16.29 | 18.84 | 23.4 | 3.33 | 0.269 | 0.75 |
| Property, Plant and Equipment | 4.31 | 6.5 | 8.37 | 11 | 1.88 | 0.269 | 0.75 |
| Goodwill and Intangible Assets | 6.02 | 6.66 | 7.31 | 11.02 | 0 | 0 | 0 |
| Goodwill | 3.03 | 3.03 | 3.03 | 6.09 | 0 | 0 | 0 |
| Intangible Assets | 2.98 | 3.63 | 4.28 | 4.93 | 0 | 0 | 0 |
| Long Term Investments | 0.385 | 0.028 | 0.033 | 0.043 | 0 | 0 | 0.014 |
| Deferred Tax Assets | 0 | 2.45 | 2.16 | 0.471 | 0 | 0 | 0 |
| Other Long Term Assets | 5.56 | 0.652 | 0.959 | 0.861 | 1.46 | 0 | -0.014 |
| Total Current Liabilities | 14.45 | 23.77 | 23.33 | 22.88 | 9.02 | 10.24 | 7.65 |
| Accounts Payable | 7.44 | 11.23 | 13.24 | 9.53 | 3.94 | 4.22 | 2.26 |
| Notes Payable/Short Term Debt | 5.1 | 8.38 | 4.18 | 4.46 | 0.924 | 1.59 | 0.705 |
| Tax Payables | 0 | 0.719 | 0.277 | 0.3 | 0.791 | 0.721 | 0.195 |
| Deferred Revenue | 0 | 0.313 | 0.351 | 0.273 | 0.297 | 0.741 | 0.42 |
| Other Current Liabilities | 1.91 | 3.13 | 5.28 | 8.32 | 3.07 | 2.97 | 4.07 |
| Total Liabilities | 17.37 | 28.28 | 39.23 | 46.18 | 10.65 | 10.74 | 7.91 |
| Total Non-Current Liabilities | 2.91 | 4.51 | 15.9 | 23.3 | 1.63 | 0.5 | 0.263 |
| Total Long Term Debt | 2.91 | 4.51 | 15.9 | 22.36 | 1.63 | 0.5 | 0.263 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0.939 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.28 | 6.55 | 8.27 | 10.85 | 1.9 | 0.263 | 0.75 |
| Other Long Term Liabilities | -4.28 | -6.55 | -8.27 | -10.85 | -1.9 | -0.263 | -0.75 |
| Total Equity | 18.28 | 23.02 | 20.86 | 32.4 | 24.99 | 2.93 | 0.517 |
| Non-Controlling Interest | -0.047 | -0.038 | -0.025 | -0.013 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18.32 | 23.05 | 20.89 | 32.41 | 24.99 | 2.93 | 0.517 |
| Retained Earnings | -15.2 | -10.23 | -8.7 | 3.26 | 1.75 | 2.52 | 0.534 |
| Accumulated Other Earnings | 0.04 | -0.21 | -0.062 | 0.006 | 0 | 0 | -0.051 |
| Common Stock | 0.031 | 0.031 | 0.03 | 0.03 | 0.026 | 0.034 | 0.034 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 |
| Additional Paid in Capital | 33.45 | 33.46 | 29.62 | 29.11 | 23.21 | 0.375 | -0.14 |
| Total Liabilities & Total Equity | 35.64 | 51.3 | 60.09 | 78.58 | 35.64 | 13.67 | 8.43 |
| Total Liabilities & Shareholders' Equity | 35.64 | 51.3 | 60.09 | 78.58 | 35.64 | 13.67 | 8.43 |
| Total Investments | 0.385 | 0.028 | 0.033 | 0.043 | 0 | 0 | 0.014 |
| Total Debt | 8.01 | 12.89 | 20.07 | 26.82 | 2.55 | 2.09 | 0.968 |
| Net Debt | 6 | 5.51 | 16.34 | 25 | -4.1 | 1.11 | 0.497 |
