| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $24.1M-32.2% | $35.6M-0.5% | $35.8M+5.1% | $34.1M+48.5% | $22.9M+37.4% | $16.7M |
| Cost of revenue | -$23.4M+28.6% | -$32.8M-2.9% | -$31.9M-0.6% | -$31.7M-57.8% | -$20.1M-33.8% | -$15.0M |
| Gross profit | $694K-74.9% | $2.8M-28.4% | $3.9M+66.6% | $2.3M-17.6% | $2.8M+70.9% | $1.6M |
| Amortization & depreciation | -$351K-124.4% | -$156K-120.7% | -$71K-12.4% | -$63K-9.0% | -$58K-114.0% | -$27K |
| General & administrative expenses | -$5.0M+21.7% | -$6.4M+2.1% | -$6.6M-16.0% | -$5.7M-7.5% | -$5.3M-24.3% | -$4.2M |
| Marketing cost | -$83K+69.9% | -$276K-97.3% | -$140K+67.5% | -$430K+33.0% | -$642K-76.3% | -$364K |
| Research & development | -$412K+34.9% | -$633K+9.5% | -$700K+12.3% | -$798K+13.6% | -$923K-67.2% | -$552K |
| Credit impairment loss | -$1.2M-174.7% | -$440K | — | — | — | — |
| Stock compensation expenses | -$531K+30.3% | -$762K-310.9% | -$185K+90.8% | -$2.0M-159.6% | -$778K-21.4% | -$640K |
| Total operating expenses | -$7.6M+12.4% | -$8.7M-13.5% | -$7.7M+14.5% | -$9.0M-17.0% | -$7.7M-30.8% | -$5.9M |
| Net loss from operations | -$6.9M-16.7% | -$5.9M-55.8% | -$3.8M+42.7% | -$6.7M-37.0% | -$4.9M-15.2% | -$4.2M |
| Interest income | $26K-70.3% | $87K+39.0% | $63K+20.4% | $52K+145.9% | $21K+545.4% | $3K |
| Interest expense | -$146K+10.9% | -$164K-35.1% | -$121K+78.5% | -$566K-232.7% | -$170K+37.8% | -$274K |
| Exchange rate gain (loss) | -$14K-191.8% | $16K+947.5% | -$2K-139.3% | -$776+61.6% | -$2K-209.1% | $2K |
| Other income | $34K+53.9% | $22K-67.1% | $66K+118.5% | -$358K-560.7% | $78K-27.6% | $107K |
| Total other income (expense) | -$101K-156.7% | -$39K-795.7% | $6K+100.6% | -$873K-1090.5% | -$73K+52.0% | -$153K |
| Net Loss before income tax | -$7.0M-17.6% | -$6.0M-57.1% | -$3.8M+49.4% | -$7.5M-52.6% | -$4.9M-12.8% | -$4.4M |
| Income tax benefit | $879K | — | — | — | — | — |
| Net Loss | -$7.0M-37.8% | -$5.1M-34.0% | -$3.8M+49.4% | -$7.5M-52.6% | -$4.9M-12.8% | -$4.4M |
| Less: Net profit (loss) attributable to the non-controlling interest | -$44K-1358.3% | $3K+773.5% | -$514-268.5% | $305-89.5% | $3K-25.7% | $4K |
| Net loss attributable to the Company’s stockholders | -$7.0M-36.9% | -$5.1M-34.1% | -$3.8M | — | — | — |
| Foreign currency translation adjustments | $859K+587.4% | -$176K+53.0% | -$375K+29.1% | -$530K-17582.9% | -$3K-102.2% | $137K |
| Comprehensive loss | -$6.1M-16.1% | -$5.3M-26.3% | -$4.2M+48.1% | -$8.1M-63.1% | -$4.9M-16.5% | -$4.2M |
| Less: comprehensive income (loss) attributable to non-controlling interest | $544+190.4% | -$602-233.8% | $450+184.4% | -$533-307.4% | $257-52.0% | $535 |
| Comprehensive loss attributable to the Company | -$6.1M-16.1% | -$5.3M-26.3% | -$4.2M+48.1% | -$8.1M-63.1% | -$4.9M-16.5% | -$4.2M |
| Loss Per Share - Basic | -$0.12-33.3% | -$0.09-28.6% | -$0.07+58.8% | -$0.17-41.7% | -$0.12+7.7% | -$0.13 |
| Loss Per Share - Diluted | -$0.12-33.3% | -$0.09-28.6% | -$0.07+58.8% | -$0.17-41.7% | -$0.12+7.7% | -$0.13 |
| Weighted Average Common Shares Outstanding - Basic | 59.6M+7.2% | 55.6M+6.6% | 52.2M+18.5% | 44.0M+7.8% | 40.8M+21.2% | 33.7M |
| Weighted Average Common Shares Outstanding - Diluted | 59.6M+7.2% | 55.6M+6.6% | 52.2M+18.5% | 44.0M+7.8% | 40.8M+21.2% | 33.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.