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    iPower Inc.

    Company overview

    Market capitalization
    $6.67M
    Employees
    10
    Latest publication
    2026-09-29
    About iPower Inc.

    iPower Inc. operates as an online retailer and supplier of consumer home, pet, garden, outdoor, and consumer electronics products for commercial and home cultivators growing specialty crops, and home goods customers in the United States. The company offers grow light systems; advanced heating, ventilation, and air conditioning systems; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media products made from soil, rock wool or coconut fiber, and others. It also provides general gardening products, including environmental sensors, controls, and nutrients; and home products, which comprise commercial fans, floor and wall fans, storage and shelving units, and chairs. The company sells its products under the iPower, Simple Deluxe, and other brand names through zenhydro.com, simpledeluxe.com, and various third-party online platforms. Additionally, the company engages in the manufacturing of packaging solutions. The company was formerly known as BZRTH Inc. and changed its name to iPower Inc. in September 2020. iPower Inc. was incorporated in 2018 and is based in Rancho Cucamonga, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue3,498,681USD7,133,602USD12,017,467USD11,492,010USD16,569,678USD19,072,571USD19,008,521USD19,454,481USD
    Cost Of Revenue2,743,132USD3,994,680USD7,210,943USD6,553,070USD9,392,704USD10,682,685USD10,520,624USD10,226,651USD
    Gross Profit755,549USD3,138,922USD4,806,524USD4,938,940USD7,176,974USD8,389,886USD8,487,897USD9,227,830USD
    Selling General Administrative908,773USD2,501,738USD1,321,513USD8,472,870USD1,914,226USD3,077,365USD5,319,523USD2,902,127USD
    Selling And Marketing Expenses991,037USD3,075,161USD5,180,190USD—5,531,751USD4,628,914USD5,914,808USD5,068,847USD
    Total Operating Expenses1,899,810USD5,576,899USD6,501,703USD15,025,940USD7,445,977USD7,706,279USD11,234,331USD7,970,974USD
    Operating Income-1,144,261USD-2,437,977USD-1,695,179USD-3,533,930USD-269,003USD683,607USD-2,746,434USD1,256,856USD
    Interest Expense432,167USD167,222USD61,719USD—81,968USD140,672USD139,962USD196,249USD
    Net Interest Income-432,167USD-167,222USD-61,719USD—-81,968USD-140,672USD-139,962USD-196,249USD
    Income Before Tax-5,607,876USD-2,013,789USD-997,232USD-3,583,230USD-316,356USD336,175USD-2,668,629USD989,726USD
    Income Tax Expense-326,502USD-820,508USD-463,584USD—26,017USD120,511USD-636,512USD336,309USD
    Tax Provision-326,502USD-820,508USD-463,584USD-764,510USD26,017USD120,511USD-636,512USD336,309USD
    Net Income-3,454,878USD-1,193,281USD-533,648USD-2,818,230USD-339,599USD218,819USD-2,029,281USD657,102USD
    Net Income From Continuing Ops-5,281,374USD-1,193,281USD-533,648USD—-342,373USD215,664USD-2,032,117USD653,417USD
    Ebit-1,144,261USD-1,846,567USD-935,513USD—-234,388USD476,847USD-2,528,667USD1,185,975USD
    Ebitda-640,437USD-1,332,606USD-424,937USD—435,332USD1,083,020USD-1,809,571USD3,096,141USD
    Depreciation And Amortization503,824USD513,961USD510,576USD—669,720USD606,173USD719,096USD1,910,166USD
    Reconciled Depreciation503,824USD513,961USD510,577USD—669,720USD606,173USD719,096USD1,910,166USD
    Total Other Income Expense Net-4,463,615USD424,188USD697,947USD—-47,353USD-347,432USD77,805USD-267,130USD
    Interest Income—15,140USD61,720USD85,240USD82,960USD141,470USD140,880USD—
    Minority Interest—0USD0USD—2,774USD3,155USD2,836USD3,685USD
    Net Income Applicable To Common Shares—-1,193,280USD-533,650USD-2,818,230USD-339,600USD218,820USD-2,029,280USD—
    Unclassified Operating Expenses———6,553,070USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue66,142,779USD86,071,485USD88,902,048USD79,418,473USD54,075,922USD39,938,472USD22,842,765USD
    Cost Of Revenue37,149,085USD46,818,232USD54,104,587USD46,218,580USD31,257,358USD24,810,907USD14,967,248USD
    Gross Profit28,993,694USD39,253,253USD34,797,461USD33,199,893USD22,818,564USD15,127,565USD7,875,517USD
    Selling General Administrative12,657,628USD12,120,969USD12,792,998USD11,707,466USD6,384,398USD4,626,111USD2,477,146USD
    Selling And Marketing Expenses22,201,828USD26,963,291USD32,427,972USD19,180,390USD13,473,602USD7,593,505USD4,563,698USD
    Total Operating Expenses34,859,456USD40,216,145USD48,281,004USD30,887,856USD19,858,000USD12,219,616USD7,040,844USD
    Operating Income-5,865,762USD-962,892USD-13,483,543USD2,312,037USD2,960,564USD2,907,949USD834,673USD
    Interest Income450,540USD793,940USD1,076,280USD464,780USD153,790USD168,280USD—
    Interest Expense436,201USD788,425USD1,066,280USD538,169USD301,924USD147,549USD110,779USD
    Income Before Tax-6,232,035USD-1,792,813USD-14,667,573USD2,063,618USD-8,987USD2,760,400USD723,894USD
    Income Tax Expense-1,254,489USD-251,365USD-2,690,500USD558,975USD766,762USD773,438USD195,496USD
    Tax Provision-1,254,490USD-251,365USD-2,690,500USD558,975USD766,762USD773,438USD195,496USD
    Net Income-4,968,288USD-1,528,159USD-11,965,390USD1,517,875USD-775,749USD1,986,962USD528,398USD
    Ebit-5,795,834USD-1,004,388USD-13,601,293USD2,601,791USD2,960,564USD2,907,949USD834,673USD
    Ebitda-3,241,267USD1,505,019USD-10,188,981USD3,203,622USD2,972,655USD2,907,949USD834,673USD
    Depreciation And Amortization2,554,567USD2,509,407USD3,412,312USD601,831USD12,091USD-2,907,949USD-834,673USD
    Total Other Income Expense Net-366,273USD-829,921USD-1,184,030USD-248,419USD-2,969,551USD-147,549USD-110,779USD
    Net Income Applicable To Common Shares-4,968,290USD-1,528,160USD-11,965,390USD1,517,875USD-775,749USD1,986,962USD528,398USD
    Unclassified Operating Expenses—1,131,885USD3,060,034USD————
    Net Interest Income—-788,425USD-1,066,280USD-538,169USD-301,924USD-168,283USD-109,834USD
    Net Income From Continuing Ops—-1,541,448USD-11,977,073USD1,504,643USD-775,749USD1,986,962USD528,398USD
    Reconciled Depreciation—2,509,407USD796,375USD277,924USD12,091USD0USD—
    Minority Interest—13,289USD11,683USD13,232USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets31,306,588USD34,757,559USD29,404,786USD35,642,770USD40,506,481USD43,869,572USD42,395,487USD51,295,857USD
    Intangible Assets2,494,300USD4,871,402USD2,818,986USD2,981,330USD3,143,671USD3,306,014USD3,468,357USD3,630,700USD
    Other Current Assets3,582,215USD758,433USD1,187,755USD—2,162,801USD2,292,744USD1,969,780USD1,599,024USD
    Total Liab14,155,964USD16,773,216USD11,487,286USD17,319,300USD19,788,534USD22,165,643USD21,260,665USD28,279,824USD
    Total Stockholder Equity17,198,086USD18,031,804USD17,964,962USD18,323,460USD20,764,916USD21,748,124USD21,175,862USD23,054,237USD
    Other Current Liab2,136,690USD-3,511,248,550USD978,530USD—-278,765,795,731USD2,678,962USD2,743,595USD3,129,240USD
    Common Stock1,774USD1,082USD1,050USD31,360USD31,361USD31,361USD31,361USD31,361USD
    Capital Stock1,774USD1,082USD1,050USD—31,361USD31,361USD31,361USD31,361USD
    Retained Earnings-20,380,696USD-16,925,818USD-15,732,537USD-15,198,890USD-12,380,662USD-12,041,063USD-12,259,882USD-10,230,601USD
    Good Will0USD3,034,110USD3,034,110USD3,034,110USD3,034,110USD3,034,110USD3,034,110USD3,034,110USD
    Other Assets4,566,872USD7,246,730USD6,272,060USD5,561,950USD4,970,450USD1USD1,008,212USD—
    Cash713,685USD4,220,738USD903,975USD—2,192,254USD2,877,457USD2,577,305USD7,377,837USD
    Cash And Short Term Investments713,685USD4,220,738USD903,975USD2,007,890USD2,192,254USD2,877,457USD2,577,305USD7,377,837USD
    Total Current Assets13,897,050USD14,692,216USD11,834,300USD19,374,310USD24,805,158USD28,280,264USD26,332,898USD35,010,737USD
    Total Current Liabilities6,603,693USD8,024,466USD8,118,690USD14,452,800USD12,947,147USD14,510,487USD14,182,775USD23,770,015USD
    Net Debt7,024,286USD8,764,572USD4,991,401USD—6,041,279USD6,668,323USD6,537,474USD5,513,226USD
    Short Term Debt1,450,340USD4,216,081USD3,339,272USD0USD1,392,146USD1,890,624USD2,036,889USD8,381,254USD
    Short Long Term Debt Total7,737,971USD12,985,310USD5,895,376USD—8,233,533USD9,545,780USD9,114,779USD12,891,063USD
    Long Term Debt4,470,518USD4,381,531USD——3,573,896USD4,042,400USD3,131,955USD—
    Long Term Investments13,264USD678,706USD678,706USD—————
    Net Receivables7,064,189USD5,168,143USD5,409,965USD6,124,010USD10,677,404USD13,926,432USD13,117,316USD15,487,603USD
    Inventory2,536,961USD4,544,902USD4,332,605USD8,131,200USD9,772,699USD9,183,631USD8,668,497USD10,546,273USD
    Accounts Payable3,016,663USD3,056,935USD3,603,377USD—8,034,949USD8,853,320USD8,352,699USD11,227,116USD
    Property Plant Equipment Net166,441USD3,474,124USD3,954,137USD4,305,890USD4,553,095USD5,060,488USD5,563,924USD6,495,050USD
    Property Plant Equipment Gross3,132,643USD3,474,124USD3,954,137USD—4,553,095USD5,060,488USD5,563,924USD6,495,050USD
    Accumulated Other Comprehensive Income48,928USD64,671USD65,050USD—-206,886USD-109,330USD-265,460USD-210,406USD
    Common Stock Shares Outstanding137,750shares137,750shares131,199shares1,045,230shares131,064shares130,990shares130,905shares124,764shares
    Non Current Assets Total12,842,666USD20,065,343USD17,570,486USD—15,701,323USD15,589,308USD16,062,589USD16,285,120USD
    Non Current Liabilities Total7,552,271USD8,748,750USD3,368,595USD—6,841,387USD7,655,156USD7,077,890USD4,509,809USD
    Non Currrent Assets Other5,177,825USD2,493,705USD2,355,349USD—2,008,561USD1,187,179USD905,673USD652,050USD
    Net Working Capital7,893,357USD6,667,750USD3,715,610USD—11,858,011USD13,769,777USD12,150,123USD11,240,722USD
    Unclassified Non Current Liabilities3,081,753USD4,367,219USD3,368,595USD—3,267,491USD3,612,756USD3,945,935USD4,509,809USD
    Unclassified Equity37,526,306USD34,890,787USD33,630,349USD33,490,990USD33,289,742USD33,835,795USD33,638,482USD33,432,522USD
    Cash And Equivalents—2,011,740USD903,980USD2,007,890USD2,192,250USD2,877,460USD2,577,310USD—
    Short Long Term Debt—2,563,278USD1,949,438USD——350,000USD350,000USD6,341,953USD
    Unclassified Non Current Assets—-1,733,434USD-1,542,862USD—-2,008,564USD3,001,516USD2,082,313USD2,473,210USD
    Unclassified Current Liabilities—-1,811,828USD-1,949,438USD14,452,800USD3,204,269USD——-5,622,906USD
    Current Deferred Revenue——197,511USD—315,783USD321,884USD326,364USD313,358USD
    Unclassified Current Assets———3,111,210USD—-2,877,454,122,543USD——
    Short Term Investments—————2,877,454,122,543USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets35,642,767USD51,295,857USD60,094,287USD78,581,467USD35,638,810USD13,673,373USD8,429,349USD
    Intangible Assets2,981,328USD3,630,700USD4,280,071USD4,929,442USD———
    Other Current Assets3,111,211USD2,346,534USD2,858,196USD5,496,225USD4,693,000USD298,841USD453,135USD
    Total Liab17,366,766USD28,279,824USD39,229,546USD46,184,637USD10,653,025USD10,742,857USD7,912,805USD
    Total Stockholder Equity18,323,463USD23,054,237USD20,889,656USD32,410,062USD24,985,785USD2,930,516USD516,544USD
    Other Current Liab1,911,506USD3,129,240USD5,283,048USD8,315,153USD3,071,752USD2,967,442USD4,073,079USD
    Common Stock31,361USD31,361USD29,712USD29,573USD26,449USD34,204USD34,000USD
    Retained Earnings-15,198,889USD-10,230,601USD-8,702,442USD3,262,948USD1,745,073USD2,520,822USD533,860USD
    Good Will3,034,110USD3,034,110USD3,034,110USD6,094,144USD0USD——
    Other Assets5,561,950USD3,125,260USD3,113,960USD1,332,356USD1,456,937USD——
    Cash2,007,890USD7,377,837USD3,735,642USD1,821,947USD6,651,705USD977,635USD471,458USD
    Cash And Equivalents2,007,890USD7,377,840USD3,735,640USD1,821,950USD6,651,710USD977,640USD—
    Cash And Short Term Investments2,007,890USD7,377,837USD3,735,642USD1,821,947USD6,651,705USD977,635USD471,458USD
    Total Current Assets19,374,311USD35,010,737USD41,259,270USD55,184,225USD32,306,793USD13,404,246USD7,679,012USD
    Total Current Liabilities14,452,798USD23,770,015USD23,332,308USD22,883,579USD9,024,902USD10,242,857USD7,649,930USD
    Net Debt6,004,790USD5,513,226USD16,338,621USD25,001,994USD-4,099,625USD1,114,920USD496,668USD
    Short Term Debt5,098,713USD8,381,254USD4,177,025USD4,461,998USD923,957USD1,592,555USD705,251USD
    Short Long Term Debt Total8,012,680USD12,891,063USD20,074,263USD26,823,941USD2,552,080USD2,092,555USD968,126USD
    Net Receivables6,124,008USD14,740,093USD14,071,543USD17,432,287USD7,896,347USD6,384,589USD3,635,912USD
    Inventory8,131,202USD10,546,273USD20,593,889USD30,433,766USD13,065,741USD5,743,181USD3,118,507USD
    Accounts Payable7,442,579USD11,227,116USD13,244,957USD9,533,408USD3,940,963USD4,220,347USD2,255,924USD
    Property Plant Equipment Net4,305,888USD6,495,050USD8,373,763USD10,997,915USD1,875,080USD269,127USD750,337USD
    Accumulated Other Comprehensive Income40,107USD-210,406USD-62,134USD5,678USD0USD-13,999USD-51,316USD
    Common Stock Shares Outstanding131,025shares124,493shares123,806shares115,756shares110,203shares117,918shares117,918shares
    Non Current Assets Total16,268,456USD16,285,120USD18,835,017USD23,397,242USD3,332,017USD269,127USD750,337USD
    Non Current Liabilities Total2,913,968USD4,509,809USD15,897,238USD23,301,058USD1,628,123USD500,000USD262,875USD
    Non Currrent Assets Other5,561,950USD652,050USD958,710USD861,497USD1,456,937USD-14,000USD-14,000USD
    Unclassified Non Current Assets-5,176,770USD———-1,456,937USD——
    Unclassified Non Current Liabilities2,913,968USD4,509,809USD6,106,047USD8,265,611USD1,169,552USD——
    Unclassified Equity33,450,884USD33,432,522USD29,594,808USD29,082,290USD23,187,814USD——
    Capital Stock—31,361USD29,712USD29,573USD26,449USD34,204USD34,000USD
    Current Deferred Revenue—313,358USD350,595USD273,457USD297,407USD741,301USD420,180USD
    Short Long Term Debt—6,341,953USD2,017,852USD1,879,065USD192,013USD1,329,680USD217,789USD
    Long Term Debt—0USD9,791,191USD14,096,332USD458,571USD500,000USD—
    Property Plant Equipment Gross—6,495,050USD8,373,763USD10,997,915USD1,875,080USD269,127USD750,337USD
    Net Working Capital—11,240,722USD17,926,962USD32,300,646USD23,281,891USD3,161,389USD29,082USD
    Unclassified Current Liabilities—-5,622,906USD-1,741,169USD-1,579,502USD———
    Long Term Investments——33,113USD43,385USD0USD——
    Net Tangible Assets——13,575,475USD21,386,476USD24,985,785USD2,930,516USD516,544USD
    Other Liab———939,115USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-3,454,878,000USD-1,193,281USD-533,648USD-4,977,550USD-342,373USD215,664USD-2,029,281USD653,417USD
    Depreciation183,274,000USD513,961USD510,577USD779,980USD669,720USD606,173USD719,096USD1,910,166USD
    Stock Based Compensation150,203,000USD1,100,404,850,000USD150,203USD—-546,053USD197,313USD205,960USD122,958USD
    Other Non Cash Items3,030,272,000USD771,541USD147,790USD—53,075USD283,937USD1,852,228USD224,306USD
    Change To Account Receivables-1,909,069,000USD-48,928USD968,103USD—3,695,104USD-1,689,596USD986,317USD1,818,213USD
    Change To Inventory1,074,898,000USD720,746USD3,740,145USD—-589,068USD-515,134USD1,589,302USD1,459,842USD
    Change In Working Capital-1,445,492,000USD-1,014,778USD1,411,541USD1,427,240USD1,053,343USD-1,275,370USD-1,416,137USD-1,898,727USD
    Total Cash From Operating Activities-1,774,432,000USD-922,557USD1,686,463USD-579,190USD887,712USD27,717USD-874,094USD1,012,120USD
    Capital Expenditures-583,636USD-3USD-583,633USD-1,683,520USD-855,562USD-462,226USD-4USD0USD
    Free Cash Flow-1,774,432,000USD-922,560USD1,102,830USD—32,150USD-434,509USD-874,090USD1,012,120USD
    Total Cashflows From Investing Activities-1,386,411,000USD-4,556,356USD-1,037,272USD-2,042,250USD-855,562USD-462,226USD-202,140USD—
    Net Borrowings-884,267USD6,600,077USD-1,778,026USD—-610,536USD750,210USD-2,983,599USD133,599USD
    Total Cash From Financing Activities-250,000,000USD6,600,077USD-1,778,026USD-2,999,360USD-610,536USD750,210USD-3,850,148USD3,702,199USD
    Change In Cash-3,693,743,000USD3,316,763USD-1,103,915USD-5,369,950USD-685,203USD300,152USD-4,800,532USD4,663,113USD
    Begin Period Cash Flow4,407,428,000USD903,975USD2,007,890USD2,192,254USD2,877,457USD2,577,305USD7,377,837USD2,714,724USD
    End Period Cash Flow713,685,000USD4,220,738USD903,975USD2,007,890,000,000USD2,192,254USD2,877,457USD2,577,305USD7,377,837USD
    Other Cashflows From Investing Activities822,589,000USD-5,593,628,000,000USD-1,037,270,669,202USD-358,730USD-1,519,927,335,634USD-462,226USD-202,140USD—
    Other Cashflows From Financing Activities3,937,779,178,000USD4,822,052,778,000USD-1,778,024,221,974USD-325,000USD-3,168,919,797,099USD483,599USD-483,599USD-974,489USD
    Unclassified Operating Cash Flow-237,811,000USD-1,100,404,850,000USD—2,191,140USD————
    Unclassified Investing Cash Flow-2,208,416,364USD5,593,623,443,647USD1,037,271,252,835USD—1,519,928,191,196USD———
    Unclassified Financing Cash Flow-3,938,028,293,733USD-4,822,052,778,000USD1,778,024,221,974USD-2,674,360USD3,168,919,797,099USD——4,543,089USD
    Investments——-1,037,272USD—-855,562USD-462,226USD-202,140USD0USD
    Sale Purchase Of Stock———0USD————
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income-4,968,288USD-1,541,448USD-11,977,073USD1,517,875USD-775,749USD1,986,962USD528,398USD
    Depreciation2,554,567USD2,509,407USD828,988USD277,924USD12,091USD12,091USD12,091USD
    Stock Based Compensation-12,998USD512,542USD512,796USD372,351USD110,683USD0USD—
    Other Non Cash Items1,351,665USD613,436USD237,591USD449,998,783,152USD1,693,949USD95,574USD1,270,142USD
    Change To Account Receivables7,047,054USD-953,936USD3,333,936USD-9,535,940USD-1,829,148USD-2,431,287USD-3,373,285USD
    Change To Inventory2,750,428USD9,958,690USD9,600,978USD-17,592,451USD-7,322,560USD-2,720,248USD-21,436USD
    Change In Working Capital1,761,726USD4,070,139USD19,608,967USD-19,554,307USD-14,980,978USD-973,493USD178,501USD
    Total Cash From Operating Activities-579,187USD6,164,076USD9,211,269USD-16,603,005USD-12,756,949USD1,109,043USD706,899USD
    Capital Expenditures-163,593USD-3USD-140,813USD-484,172USD-61,498USD-6,252USD-6,252USD
    Free Cash Flow-742,780USD6,164,076USD9,070,456USD-17,087,177USD-12,818,447USD1,102,791USD706,899USD
    Total Cashflows From Investing Activities-2,042,250USD0USD-140,813USD-139,386USD-61,498USD-6,252USD-6,252USD
    Total Cash From Financing Activities-2,999,362USD-2,397,801USD-7,153,620USD11,911,916USD18,492,517USD-596,614USD-235,541USD
    Sale Purchase Of Stock0USD4,543,090USD—0USD19,679,000USD427,010USD—
    Change In Cash-5,369,947USD3,642,195USD1,913,695USD-4,829,758USD5,674,070USD506,177USD471,358USD
    Begin Period Cash Flow7,377,837USD3,735,642USD1,821,947USD6,651,705USD977,635USD471,458USD100USD
    End Period Cash Flow2,007,890USD7,377,837USD3,735,642USD1,821,947USD6,651,705USD977,635USD471,458USD
    Other Cashflows From Investing Activities-1,506,745USD—-140,813,000,000USD50,000USD-61,498USD——
    Other Cashflows From Financing Activities-2,999,359,000,638USD-974,489USD-1,448,238USD-847,797USD-3,007,388USD-2,635,515USD-235,541USD
    Unclassified Operating Cash Flow-1,265,859USD——-449,998,000,000USD1,183,055USD—-1,282,233USD
    Unclassified Financing Cash Flow2,999,356,001,276USD————2,635,515USD—
    Investments—0USD-140,813USD-50,000USD-61,498USD-6,252USD-50,000USD
    Net Borrowings—-5,966,401USD-5,653,620USD12,707,951USD1,687,112USD-1,023,624USD-235,541USD
    Issuance Of Capital Stock—4,543,089USD0USD19,320,000USD19,679,000USD427,010USD0USD
    Change To Liabilities——1,104,088USD5,118,496USD-723,278USD2,285,544USD2,544,759USD
    Unclassified Investing Cash Flow——140,813,140,813USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductProduct3,498,681USD0001683168-26-004180
    Q3 2026Quarterly · 2026-03-31ProductServices0USD0001683168-26-004180
    Q2 2026Quarterly · 2025-12-31ProductProduct7,133,602USD0001683168-26-001222
    Q2 2026Quarterly · 2025-12-31ProductServices0USD0001683168-26-001222
    Q1 2026Quarterly · 2025-09-30ProductProduct10,484,661USD0001683168-25-008394
    Q1 2026Quarterly · 2025-09-30ProductServices1,532,806USD0001683168-25-008394
    Q4 2025Quarterly · 2025-06-30ProductProduct10,617,778USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices1,402,237USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductFulfillment Services202,922USD0001683168-25-007480
    FY 2025Yearly · 2025-06-30ProductProduct61,518,306USD0001683168-25-007480
    FY 2025Yearly · 2025-06-30ProductServices4,624,473USD0001683168-25-007480
    Q3 2025Quarterly · 2025-03-31ProductProduct15,018,227USD0001683168-26-004180
    Q3 2025Quarterly · 2025-03-31ProductServices1,023,445USD0001683168-26-004180
    Q2 2025Quarterly · 2024-12-31ProductProduct17,606,889USD0001683168-26-001222
    Q2 2025Quarterly · 2024-12-31ProductServices1,465,682USD0001683168-26-001222
    Q1 2025Quarterly · 2024-09-30ProductProduct18,275,412USD0001683168-25-008394
    Q1 2025Quarterly · 2024-09-30ProductServices733,109USD0001683168-25-008394
    FY 2024Yearly · 2024-06-30ProductProduct84,752,116USD0001683168-25-007480
    FY 2024Yearly · 2024-06-30ProductServices1,319,369USD0001683168-25-007480
    Q3 2024Quarterly · 2024-03-31ProductProduct22,593,081USD0001683168-25-003710
    Q3 2024Quarterly · 2024-03-31ProductServices715,427USD0001683168-25-003710

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.