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Company comparison ↗
Data passport
- CIK
- 0002047148
- Exchange
- Nasdaq
- Business activity
- — · SIC 7374
- Financial inputs
- 6/6
- Filing date
- Nov 17, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| July 2023 | 62,944,073.0000 | Nov 17, 2025 |
| July 2024 | 68,424,577.0000 | Nov 17, 2025 |
| July 2025 | 90,370,793.0000 | Nov 17, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| July 2025 | 90,370,793.0000 | 3,828,563.0000 | 111,375.0000 | 46,502,256.0000 | 18,854,199.0000 | Nov 17, 2025 |
| July 2024 | 68,424,577.0000 | 5,977,639.0000 | 1,587,647.0000 | 43,942,507.0000 | 20,103,053.0000 | Nov 17, 2025 |
| July 2023 | 62,944,073.0000 | 3,398,384.0000 | 2,559,151.0000 | — | — | Nov 17, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $90.37M | July 2025 | Nov 17, 2025 | 20-F |
| Previous period revenueRevenues | $68.42M | July 2024 | Nov 17, 2025 | 20-F |
| Net incomeNetIncomeLoss | $3.83M | July 2025 | Nov 17, 2025 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $111.38K | July 2025 | Nov 17, 2025 | 20-F |
| Total assetsAssets | $46.5M | July 2025 | Nov 17, 2025 | 20-F |
| Total liabilitiesLiabilities | $18.85M | July 2025 | Nov 17, 2025 | 20-F |