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    Zone Frontier Inc.

    ZONE

    Revenue · TTM
    $3.41MFour comparable prior quarters required for growth
    Gross profit · TTM
    $1.29MFour comparable prior quarters required for growth37.8% margin
    Operating income · TTM
    $-58MFour comparable prior quarters required for growth-1702.0% margin
    Free cash flow · TTM
    —Four comparable prior quarters required for growth
    Employees 15Market cap $28.83MUpdated 2026-09-30Company website
    About Zone Frontier Inc.

    CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a high-pressure spray gun; POWER MINI CADDY, a six-gallon tank that generates aqueous ozone equipped with a spray gun and vacuum hose; ice treatment system; commercial and residential laundry; and sanitizing and disinfectant tablets under the GreenKlean brand. The company markets its products and solutions for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. The company was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. CleanCore Solutions, Inc. was incorporated in 2022 and is headquartered in Omaha, Nebraska.

    Market data

    Share price

    Daily close · USD

    $0.13-82.21%$28.8Mmkt capSep 25, 2026

    Historical closing prices; only dates with recorded USD source data are available.

    Values & sources
    PeriodPeriod endUSDSource
    2026-09-252026-09-250.1298999935388565yahoo
    2026-09-242026-09-240.13330000638961792yahoo
    2026-09-232026-09-230.14499999582767487yahoo
    2026-09-222026-09-220.13600000739097595yahoo
    2026-09-212026-09-210.1316000074148178yahoo
    2026-09-182026-09-180.13580000400543213yahoo
    2026-09-172026-09-170.14419999718666077yahoo
    2026-09-162026-09-160.13899999856948853yahoo
    2026-09-152026-09-150.12929999828338623yahoo
    2026-09-142026-09-140.14159999787807465yahoo
    2026-09-112026-09-110.1469999998807907yahoo
    2026-09-102026-09-100.15160000324249268yahoo
    2026-09-092026-09-090.15469999611377716yahoo
    2026-09-082026-09-080.15000000596046448yahoo
    2026-09-042026-09-040.15440000593662262yahoo
    2026-09-032026-09-030.148499995470047yahoo
    2026-09-022026-09-020.1509999930858612yahoo
    2026-09-012026-09-010.15000000596046448yahoo
    2026-08-312026-08-310.15060000121593475yahoo
    2026-08-282026-08-280.15129999816417694yahoo
    2026-08-272026-08-270.14650000631809235yahoo
    2026-08-262026-08-260.14550000429153442yahoo
    2026-08-252026-08-250.14980000257492065yahoo
    2026-08-242026-08-240.15199999511241913yahoo
    2026-08-062026-08-060.375yahoo
    2026-08-052026-08-050.3059999942779541yahoo
    2026-08-042026-08-040.33000001311302185yahoo
    2026-08-032026-08-030.36399999260902405yahoo
    2026-07-312026-07-310.36000001430511475yahoo
    2026-07-302026-07-300.3479999899864197yahoo
    2026-07-292026-07-290.32199999690055847yahoo
    2026-07-282026-07-280.699999988079071yahoo
    2026-07-272026-07-270.6629999876022339yahoo
    2026-07-242026-07-240.718999981880188yahoo
    2026-07-232026-07-230.699999988079071yahoo
    2026-07-222026-07-220.699999988079071yahoo
    2026-07-212026-07-210.640999972820282yahoo
    2026-07-202026-07-200.6460000276565552yahoo
    2026-07-172026-07-170.6019999980926514yahoo
    2026-07-162026-07-160.6119999885559082yahoo
    2026-07-132026-07-130.6890000104904175yahoo
    2026-07-092026-07-090.75yahoo
    2026-07-082026-07-080.8180000185966492yahoo
    2026-07-022026-07-020.7300000190734863yahoo

    Performance comparison

    Starting value = 100

    Rebased adjusted prices on matching dates. Exact USD price inputs below; this is not a guaranteed total-return comparison.

    Values & sources
    PeriodPeriod endUSDSource
    2026-09-25 SPY2026-09-25771.3499755859375yahoo
    2026-09-25 ZONE2026-09-250.1298999935388565yahoo
    2026-09-24 SPY2026-09-24767.1799926757812yahoo
    2026-09-24 ZONE2026-09-240.13330000638961792yahoo
    2026-09-23 SPY2026-09-23767.8099975585938yahoo
    2026-09-23 ZONE2026-09-230.14499999582767487yahoo
    2026-09-22 SPY2026-09-22773.3800048828125yahoo
    2026-09-22 ZONE2026-09-220.13600000739097595yahoo
    2026-09-21 SPY2026-09-21773.5yahoo
    2026-09-21 ZONE2026-09-210.1316000074148178yahoo
    2026-09-18 SPY2026-09-18761.6900024414062yahoo
    2026-09-18 ZONE2026-09-180.13580000400543213yahoo
    2026-09-17 SPY2026-09-17762.5999755859375yahoo
    2026-09-17 ZONE2026-09-170.14419999718666077yahoo
    2026-09-16 SPY2026-09-16754.0499877929688yahoo
    2026-09-16 ZONE2026-09-160.13899999856948853yahoo
    2026-09-15 SPY2026-09-15757.3900146484375yahoo
    2026-09-15 ZONE2026-09-150.12929999828338623yahoo
    2026-09-14 SPY2026-09-14760.8800048828125yahoo
    2026-09-14 ZONE2026-09-140.14159999787807465yahoo
    2026-09-11 SPY2026-09-11764.2899780273438yahoo
    2026-09-11 ZONE2026-09-110.1469999998807907yahoo
    2026-09-10 SPY2026-09-10757.8300170898438yahoo
    2026-09-10 ZONE2026-09-100.15160000324249268yahoo
    2026-09-09 SPY2026-09-09762.4000244140625yahoo
    2026-09-09 ZONE2026-09-090.15469999611377716yahoo
    2026-09-08 SPY2026-09-08765.9600219726562yahoo
    2026-09-08 ZONE2026-09-080.15000000596046448yahoo
    2026-09-04 SPY2026-09-04770.1900024414062yahoo
    2026-09-04 ZONE2026-09-040.15440000593662262yahoo
    2026-09-03 SPY2026-09-03773.1699829101562yahoo
    2026-09-03 ZONE2026-09-030.148499995470047yahoo
    2026-09-02 SPY2026-09-02765.1599731445312yahoo
    2026-09-02 ZONE2026-09-020.1509999930858612yahoo
    2026-09-01 SPY2026-09-01761.780029296875yahoo
    2026-09-01 ZONE2026-09-010.15000000596046448yahoo
    2026-08-31 SPY2026-08-31767.0499877929688yahoo
    2026-08-31 ZONE2026-08-310.15060000121593475yahoo
    2026-08-28 SPY2026-08-28769.3499755859375yahoo
    2026-08-28 ZONE2026-08-280.15129999816417694yahoo
    2026-08-27 SPY2026-08-27771.0999755859375yahoo
    2026-08-27 ZONE2026-08-270.14650000631809235yahoo
    2026-08-26 SPY2026-08-26766.0800170898438yahoo
    2026-08-26 ZONE2026-08-260.14550000429153442yahoo
    2026-08-25 SPY2026-08-25765.9099731445312yahoo
    2026-08-25 ZONE2026-08-250.14980000257492065yahoo
    2026-08-24 SPY2026-08-24763.469970703125yahoo
    2026-08-24 ZONE2026-08-240.15199999511241913yahoo

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    Revenue by geography

    Yearly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    United States · FY 262026-06-302,624,100Disclosure United States · FY 26
    International · FY 262026-06-30782,334Disclosure International · FY 26
    United States · FY 252025-06-302,050,283Disclosure United States · FY 25
    International · FY 252025-06-3022,551Disclosure International · FY 25

    Geography growth

    FY 25 to FY 26

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    United States · FY 262026-06-302,624,100Disclosure United States · FY 26
    International · FY 262026-06-30782,334Disclosure International · FY 26
    United States · FY 252025-06-302,050,283Disclosure United States · FY 25
    International · FY 252025-06-3022,551Disclosure International · FY 25

    Revenue around the world

    FY 26 · USD

    Fiji: no separately mapped disclosureTanzania: no separately mapped disclosureW. Sahara: no separately mapped disclosureCanada: no separately mapped disclosureUnited States of America: $2.62MKazakhstan: no separately mapped disclosureUzbekistan: no separately mapped disclosurePapua New Guinea: no separately mapped disclosureIndonesia: no separately mapped disclosureArgentina: no separately mapped disclosureChile: no separately mapped disclosureDem. Rep. Congo: no separately mapped disclosureSomalia: no separately mapped disclosureKenya: no separately mapped disclosureSudan: no separately mapped disclosureChad: no separately mapped disclosureHaiti: no separately mapped disclosureDominican Rep.: no separately mapped disclosureRussia: no separately mapped disclosureBahamas: no separately mapped disclosureFalkland Is.: no separately mapped disclosureNorway: no separately mapped disclosureGreenland: no separately mapped disclosureFr. S. Antarctic Lands: no separately mapped disclosureTimor-Leste: no separately mapped disclosureSouth Africa: no separately mapped disclosureLesotho: no separately mapped disclosureMexico: no separately mapped disclosureUruguay: no separately mapped disclosureBrazil: no separately mapped disclosureBolivia: no separately mapped disclosurePeru: no separately mapped disclosureColombia: no separately mapped disclosurePanama: no separately mapped disclosureCosta Rica: no separately mapped disclosureNicaragua: no separately mapped disclosureHonduras: no separately mapped disclosureEl Salvador: no separately mapped disclosureGuatemala: no separately mapped disclosureBelize: no separately mapped disclosureVenezuela: no separately mapped disclosureGuyana: no separately mapped disclosureSuriname: no separately mapped disclosureFrance: no separately mapped disclosureEcuador: no separately mapped disclosurePuerto Rico: no separately mapped disclosureJamaica: no separately mapped disclosureCuba: no separately mapped disclosureZimbabwe: no separately mapped disclosureBotswana: no separately mapped disclosureNamibia: no separately mapped disclosureSenegal: no separately mapped disclosureMali: no separately mapped disclosureMauritania: no separately mapped disclosureBenin: no separately mapped disclosureNiger: no separately mapped disclosureNigeria: no separately mapped disclosureCameroon: no separately mapped disclosureTogo: no separately mapped disclosureGhana: no separately mapped disclosureCôte d'Ivoire: no separately mapped disclosureGuinea: no separately mapped disclosureGuinea-Bissau: no separately mapped disclosureLiberia: no separately mapped disclosureSierra Leone: no separately mapped disclosureBurkina Faso: no separately mapped disclosureCentral African Rep.: no separately mapped disclosureCongo: no separately mapped disclosureGabon: no separately mapped disclosureEq. Guinea: no separately mapped disclosureZambia: no separately mapped disclosureMalawi: no separately mapped disclosureMozambique: no separately mapped disclosureeSwatini: no separately mapped disclosureAngola: no separately mapped disclosureBurundi: no separately mapped disclosureIsrael: no separately mapped disclosureLebanon: no separately mapped disclosureMadagascar: no separately mapped disclosurePalestine: no separately mapped disclosureGambia: no separately mapped disclosureTunisia: no separately mapped disclosureAlgeria: no separately mapped disclosureJordan: no separately mapped disclosureUnited Arab Emirates: no separately mapped disclosureQatar: no separately mapped disclosureKuwait: no separately mapped disclosureIraq: no separately mapped disclosureOman: no separately mapped disclosureVanuatu: no separately mapped disclosureCambodia: no separately mapped disclosureThailand: no separately mapped disclosureLaos: no separately mapped disclosureMyanmar: no separately mapped disclosureVietnam: no separately mapped disclosureNorth Korea: no separately mapped disclosureSouth Korea: no separately mapped disclosureMongolia: no separately mapped disclosureIndia: no separately mapped disclosureBangladesh: no separately mapped disclosureBhutan: no separately mapped disclosureNepal: no separately mapped disclosurePakistan: no separately mapped disclosureAfghanistan: no separately mapped disclosureTajikistan: no separately mapped disclosureKyrgyzstan: no separately mapped disclosureTurkmenistan: no separately mapped disclosureIran: no separately mapped disclosureSyria: no separately mapped disclosureArmenia: no separately mapped disclosureSweden: no separately mapped disclosureBelarus: no separately mapped disclosureUkraine: no separately mapped disclosurePoland: no separately mapped disclosureAustria: no separately mapped disclosureHungary: no separately mapped disclosureMoldova: no separately mapped disclosureRomania: no separately mapped disclosureLithuania: no separately mapped disclosureLatvia: no separately mapped disclosureEstonia: no separately mapped disclosureGermany: no separately mapped disclosureBulgaria: no separately mapped disclosureGreece: no separately mapped disclosureTurkey: no separately mapped disclosureAlbania: no separately mapped disclosureCroatia: no separately mapped disclosureSwitzerland: no separately mapped disclosureLuxembourg: no separately mapped disclosureBelgium: no separately mapped disclosureNetherlands: no separately mapped disclosurePortugal: no separately mapped disclosureSpain: no separately mapped disclosureIreland: no separately mapped disclosureNew Caledonia: no separately mapped disclosureSolomon Is.: no separately mapped disclosureNew Zealand: no separately mapped disclosureAustralia: no separately mapped disclosureSri Lanka: no separately mapped disclosureChina: no separately mapped disclosureTaiwan: no separately mapped disclosureItaly: no separately mapped disclosureDenmark: no separately mapped disclosureUnited Kingdom: no separately mapped disclosureIceland: no separately mapped disclosureAzerbaijan: no separately mapped disclosureGeorgia: no separately mapped disclosurePhilippines: no separately mapped disclosureMalaysia: no separately mapped disclosureBrunei: no separately mapped disclosureSlovenia: no separately mapped disclosureFinland: no separately mapped disclosureSlovakia: no separately mapped disclosureCzechia: no separately mapped disclosureEritrea: no separately mapped disclosureJapan: no separately mapped disclosureParaguay: no separately mapped disclosureYemen: no separately mapped disclosureSaudi Arabia: no separately mapped disclosureN. Cyprus: no separately mapped disclosureCyprus: no separately mapped disclosureMorocco: no separately mapped disclosureEgypt: no separately mapped disclosureLibya: no separately mapped disclosureEthiopia: no separately mapped disclosureDjibouti: no separately mapped disclosureSomaliland: no separately mapped disclosureUganda: no separately mapped disclosureRwanda: no separately mapped disclosureBosnia and Herz.: no separately mapped disclosureMacedonia: no separately mapped disclosureSerbia: no separately mapped disclosureMontenegro: no separately mapped disclosureKosovo: no separately mapped disclosureTrinidad and Tobago: no separately mapped disclosureS. Sudan: no separately mapped disclosure

    Only separately named countries are coloured. Combined regions and other countries stay in the reported location breakdown.

    Revenue by location

    FY 26 · USD

    $782KInternational
    Values & sources
    PeriodPeriod endUSDSource
    United States · FY 262026-06-302,624,100Disclosure United States · FY 26
    International · FY 262026-06-30782,334Disclosure International · FY 26
    United States · FY 252025-06-302,050,283Disclosure United States · FY 25
    International · FY 252025-06-3022,551Disclosure International · FY 25

    Revenue by geography

    Q4 26 · USD

    $120KInternational

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    United States · Q4 262026-06-30766,379Disclosure United States · Q4 26
    International · Q4 262026-06-30119,515Disclosure International · Q4 26
    United States · Q3 262026-03-31268,652Disclosure United States · Q3 26
    International · Q3 262026-03-31275,042Disclosure International · Q3 26
    United States · Q2 262025-12-31864,936Disclosure United States · Q2 26
    International · Q2 262025-12-31203,915Disclosure International · Q2 26
    United States · Q1 262025-09-30720,640Disclosure United States · Q1 26
    International · Q1 262025-09-30184,059Disclosure International · Q1 26

    Revenue around the world

    Q4 26 · USD

    Fiji: no separately mapped disclosureTanzania: no separately mapped disclosureW. Sahara: no separately mapped disclosureCanada: no separately mapped disclosureUnited States of America: $766KKazakhstan: no separately mapped disclosureUzbekistan: no separately mapped disclosurePapua New Guinea: no separately mapped disclosureIndonesia: no separately mapped disclosureArgentina: no separately mapped disclosureChile: no separately mapped disclosureDem. Rep. Congo: no separately mapped disclosureSomalia: no separately mapped disclosureKenya: no separately mapped disclosureSudan: no separately mapped disclosureChad: no separately mapped disclosureHaiti: no separately mapped disclosureDominican Rep.: no separately mapped disclosureRussia: no separately mapped disclosureBahamas: no separately mapped disclosureFalkland Is.: no separately mapped disclosureNorway: no separately mapped disclosureGreenland: no separately mapped disclosureFr. S. Antarctic Lands: no separately mapped disclosureTimor-Leste: no separately mapped disclosureSouth Africa: no separately mapped disclosureLesotho: no separately mapped disclosureMexico: no separately mapped disclosureUruguay: no separately mapped disclosureBrazil: no separately mapped disclosureBolivia: no separately mapped disclosurePeru: no separately mapped disclosureColombia: no separately mapped disclosurePanama: no separately mapped disclosureCosta Rica: no separately mapped disclosureNicaragua: no separately mapped disclosureHonduras: no separately mapped disclosureEl Salvador: no separately mapped disclosureGuatemala: no separately mapped disclosureBelize: no separately mapped disclosureVenezuela: no separately mapped disclosureGuyana: no separately mapped disclosureSuriname: no separately mapped disclosureFrance: no separately mapped disclosureEcuador: no separately mapped disclosurePuerto Rico: no separately mapped disclosureJamaica: no separately mapped disclosureCuba: no separately mapped disclosureZimbabwe: no separately mapped disclosureBotswana: no separately mapped disclosureNamibia: no separately mapped disclosureSenegal: no separately mapped disclosureMali: no separately mapped disclosureMauritania: no separately mapped disclosureBenin: no separately mapped disclosureNiger: no separately mapped disclosureNigeria: no separately mapped disclosureCameroon: no separately mapped disclosureTogo: no separately mapped disclosureGhana: no separately mapped disclosureCôte d'Ivoire: no separately mapped disclosureGuinea: no separately mapped disclosureGuinea-Bissau: no separately mapped disclosureLiberia: no separately mapped disclosureSierra Leone: no separately mapped disclosureBurkina Faso: no separately mapped disclosureCentral African Rep.: no separately mapped disclosureCongo: no separately mapped disclosureGabon: no separately mapped disclosureEq. Guinea: no separately mapped disclosureZambia: no separately mapped disclosureMalawi: no separately mapped disclosureMozambique: no separately mapped disclosureeSwatini: no separately mapped disclosureAngola: no separately mapped disclosureBurundi: no separately mapped disclosureIsrael: no separately mapped disclosureLebanon: no separately mapped disclosureMadagascar: no separately mapped disclosurePalestine: no separately mapped disclosureGambia: no separately mapped disclosureTunisia: no separately mapped disclosureAlgeria: no separately mapped disclosureJordan: no separately mapped disclosureUnited Arab Emirates: no separately mapped disclosureQatar: no separately mapped disclosureKuwait: no separately mapped disclosureIraq: no separately mapped disclosureOman: no separately mapped disclosureVanuatu: no separately mapped disclosureCambodia: no separately mapped disclosureThailand: no separately mapped disclosureLaos: no separately mapped disclosureMyanmar: no separately mapped disclosureVietnam: no separately mapped disclosureNorth Korea: no separately mapped disclosureSouth Korea: no separately mapped disclosureMongolia: no separately mapped disclosureIndia: no separately mapped disclosureBangladesh: no separately mapped disclosureBhutan: no separately mapped disclosureNepal: no separately mapped disclosurePakistan: no separately mapped disclosureAfghanistan: no separately mapped disclosureTajikistan: no separately mapped disclosureKyrgyzstan: no separately mapped disclosureTurkmenistan: no separately mapped disclosureIran: no separately mapped disclosureSyria: no separately mapped disclosureArmenia: no separately mapped disclosureSweden: no separately mapped disclosureBelarus: no separately mapped disclosureUkraine: no separately mapped disclosurePoland: no separately mapped disclosureAustria: no separately mapped disclosureHungary: no separately mapped disclosureMoldova: no separately mapped disclosureRomania: no separately mapped disclosureLithuania: no separately mapped disclosureLatvia: no separately mapped disclosureEstonia: no separately mapped disclosureGermany: no separately mapped disclosureBulgaria: no separately mapped disclosureGreece: no separately mapped disclosureTurkey: no separately mapped disclosureAlbania: no separately mapped disclosureCroatia: no separately mapped disclosureSwitzerland: no separately mapped disclosureLuxembourg: no separately mapped disclosureBelgium: no separately mapped disclosureNetherlands: no separately mapped disclosurePortugal: no separately mapped disclosureSpain: no separately mapped disclosureIreland: no separately mapped disclosureNew Caledonia: no separately mapped disclosureSolomon Is.: no separately mapped disclosureNew Zealand: no separately mapped disclosureAustralia: no separately mapped disclosureSri Lanka: no separately mapped disclosureChina: no separately mapped disclosureTaiwan: no separately mapped disclosureItaly: no separately mapped disclosureDenmark: no separately mapped disclosureUnited Kingdom: no separately mapped disclosureIceland: no separately mapped disclosureAzerbaijan: no separately mapped disclosureGeorgia: no separately mapped disclosurePhilippines: no separately mapped disclosureMalaysia: no separately mapped disclosureBrunei: no separately mapped disclosureSlovenia: no separately mapped disclosureFinland: no separately mapped disclosureSlovakia: no separately mapped disclosureCzechia: no separately mapped disclosureEritrea: no separately mapped disclosureJapan: no separately mapped disclosureParaguay: no separately mapped disclosureYemen: no separately mapped disclosureSaudi Arabia: no separately mapped disclosureN. Cyprus: no separately mapped disclosureCyprus: no separately mapped disclosureMorocco: no separately mapped disclosureEgypt: no separately mapped disclosureLibya: no separately mapped disclosureEthiopia: no separately mapped disclosureDjibouti: no separately mapped disclosureSomaliland: no separately mapped disclosureUganda: no separately mapped disclosureRwanda: no separately mapped disclosureBosnia and Herz.: no separately mapped disclosureMacedonia: no separately mapped disclosureSerbia: no separately mapped disclosureMontenegro: no separately mapped disclosureKosovo: no separately mapped disclosureTrinidad and Tobago: no separately mapped disclosureS. Sudan: no separately mapped disclosure

    Only separately named countries are coloured. Combined regions and other countries stay in the reported location breakdown.

    Revenue by location

    Q4 26 · USD

    $120KInternational
    Values & sources
    PeriodPeriod endUSDSource
    United States · Q4 262026-06-30766,379Disclosure United States · Q4 26
    International · Q4 262026-06-30119,515Disclosure International · Q4 26
    United States · Q3 262026-03-31268,652Disclosure United States · Q3 26
    International · Q3 262026-03-31275,042Disclosure International · Q3 26
    United States · Q2 262025-12-31864,936Disclosure United States · Q2 26
    International · Q2 262025-12-31203,915Disclosure International · Q2 26
    United States · Q1 262025-09-30720,640Disclosure United States · Q1 26
    International · Q1 262025-09-30184,059Disclosure International · Q1 26

    Revenue by product

    Yearly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    Other Disaggregates Revenue · FY 262026-06-30439,398Disclosure Other Disaggregates Revenue · FY 26
    Janitorial And Sanitation · FY 262026-06-302,967,036Disclosure Janitorial And Sanitation · FY 26
    Other Disaggregates Revenue · FY 252025-06-30260,963Disclosure Other Disaggregates Revenue · FY 25
    Janitorial And Sanitation · FY 252025-06-301,811,870Disclosure Janitorial And Sanitation · FY 25
    Other Disaggregates Revenue · FY 242024-06-3067,399Disclosure Other Disaggregates Revenue · FY 24
    Janitorial And Sanitation · FY 242024-06-301,518,079Disclosure Janitorial And Sanitation · FY 24
    Ice System · FY 242024-06-3019,495Disclosure Ice System · FY 24

    Product growth

    FY 25 to FY 26

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Other Disaggregates Revenue · FY 262026-06-30439,398Disclosure Other Disaggregates Revenue · FY 26
    Janitorial And Sanitation · FY 262026-06-302,967,036Disclosure Janitorial And Sanitation · FY 26
    Other Disaggregates Revenue · FY 252025-06-30260,963Disclosure Other Disaggregates Revenue · FY 25
    Janitorial And Sanitation · FY 252025-06-301,811,870Disclosure Janitorial And Sanitation · FY 25
    Other Disaggregates Revenue · FY 242024-06-3067,399Disclosure Other Disaggregates Revenue · FY 24
    Janitorial And Sanitation · FY 242024-06-301,518,079Disclosure Janitorial And Sanitation · FY 24
    Ice System · FY 242024-06-3019,495Disclosure Ice System · FY 24

    Revenue by product

    Q4 26 · USD

    $216KOther Disaggregates Revenue

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    Other Disaggregates Revenue · Q4 262026-06-30215,808Disclosure Other Disaggregates Revenue · Q4 26
    Janitorial And Sanitation · Q4 262026-06-30670,086Disclosure Janitorial And Sanitation · Q4 26
    Other Disaggregates Revenue · Q3 262026-03-3158,353Disclosure Other Disaggregates Revenue · Q3 26
    Janitorial And Sanitation · Q3 262026-03-31485,341Disclosure Janitorial And Sanitation · Q3 26
    Other Disaggregates Revenue · Q2 262025-12-3182,252Disclosure Other Disaggregates Revenue · Q2 26
    Janitorial And Sanitation · Q2 262025-12-31986,599Disclosure Janitorial And Sanitation · Q2 26
    Other Disaggregates Revenue · Q1 262025-09-3065,718Disclosure Other Disaggregates Revenue · Q1 26
    Janitorial And Sanitation · Q1 262025-09-30837,982Disclosure Janitorial And Sanitation · Q1 26
    Ice System · Q1 262025-09-30999Disclosure Ice System · Q1 26
    Other Disaggregates Revenue · Q4 252025-06-30108,227Source unavailable
    Janitorial And Sanitation · Q4 252025-06-30779,591Source unavailable
    Ice System · Q4 252025-06-304,932Source unavailable
    Rental Service Income · Q3 252025-03-3122,8510001213900-25-043325
    Other Disaggregates Revenue · Q3 252025-03-317,2380001213900-25-043325
    Janitorial And Sanitation · Q3 252025-03-31475,7620001213900-25-043325
    Ice System · Q3 252025-03-3150,6240001213900-25-043325
    Commercial And Residential Laundry · Q3 252025-03-311,4400001213900-25-043325
    Other Disaggregates Revenue · Q2 252024-12-3123,7290001213900-25-013826
    Janitorial And Sanitation · Q2 252024-12-31215,1540001213900-25-013826
    Ice System · Q2 252024-12-318,9950001213900-25-013826
    Commercial And Residential Laundry · Q2 252024-12-319,3910001213900-25-013826
    Other · Q1 252024-09-3016,6330001213900-24-097171
    Janitorial And Sanitation · Q1 252024-09-30341,3630001213900-24-097171
    Ice System · Q1 252024-09-302,1400001213900-24-097171
    Commercial And Residential Laundry · Q1 252024-09-304,7640001213900-24-097171
    Other Disaggregates Revenue · Q4 242024-06-300Source unavailable
    Janitorial And Sanitation · Q4 242024-06-30712,660Source unavailable
    Ice System · Q4 242024-06-309,391Source unavailable
    Rental Service Income · Q3 242024-03-3112,0880001213900-25-043325
    Other Disaggregates Revenue · Q3 242024-03-3142,7980001213900-25-043325
    Janitorial And Sanitation · Q3 242024-03-31245,4950001213900-25-043325
    Ice System · Q3 242024-03-316,5480001213900-25-043325
    Commercial And Residential Laundry · Q3 242024-03-316,9910001213900-25-043325
    Other Disaggregates Revenue · Q2 242023-12-31-2,0430001213900-25-013826
    Janitorial And Sanitation · Q2 242023-12-31259,3050001213900-25-013826
    Ice System · Q2 242023-12-311,1140001213900-25-013826
    Other · Q1 242023-09-3034,5480001213900-24-097171
    Janitorial And Sanitation · Q1 242023-09-30287,2950001213900-24-097171
    Ice System · Q1 242023-09-302,4410001213900-24-097171
    Commercial And Residential Laundry · Q1 242023-09-301,4000001213900-24-097171

    Product growth

    Q4 25 to Q4 26

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Other Disaggregates Revenue · Q4 262026-06-30215,808Disclosure Other Disaggregates Revenue · Q4 26
    Janitorial And Sanitation · Q4 262026-06-30670,086Disclosure Janitorial And Sanitation · Q4 26
    Other Disaggregates Revenue · Q3 262026-03-3158,353Disclosure Other Disaggregates Revenue · Q3 26
    Janitorial And Sanitation · Q3 262026-03-31485,341Disclosure Janitorial And Sanitation · Q3 26
    Other Disaggregates Revenue · Q2 262025-12-3182,252Disclosure Other Disaggregates Revenue · Q2 26
    Janitorial And Sanitation · Q2 262025-12-31986,599Disclosure Janitorial And Sanitation · Q2 26
    Other Disaggregates Revenue · Q1 262025-09-3065,718Disclosure Other Disaggregates Revenue · Q1 26
    Janitorial And Sanitation · Q1 262025-09-30837,982Disclosure Janitorial And Sanitation · Q1 26
    Ice System · Q1 262025-09-30999Disclosure Ice System · Q1 26
    Other Disaggregates Revenue · Q4 252025-06-30108,227Source unavailable
    Janitorial And Sanitation · Q4 252025-06-30779,591Source unavailable
    Ice System · Q4 252025-06-304,932Source unavailable
    Rental Service Income · Q3 252025-03-3122,8510001213900-25-043325
    Other Disaggregates Revenue · Q3 252025-03-317,2380001213900-25-043325
    Janitorial And Sanitation · Q3 252025-03-31475,7620001213900-25-043325
    Ice System · Q3 252025-03-3150,6240001213900-25-043325
    Commercial And Residential Laundry · Q3 252025-03-311,4400001213900-25-043325
    Other Disaggregates Revenue · Q2 252024-12-3123,7290001213900-25-013826
    Janitorial And Sanitation · Q2 252024-12-31215,1540001213900-25-013826
    Ice System · Q2 252024-12-318,9950001213900-25-013826
    Commercial And Residential Laundry · Q2 252024-12-319,3910001213900-25-013826
    Other · Q1 252024-09-3016,6330001213900-24-097171
    Janitorial And Sanitation · Q1 252024-09-30341,3630001213900-24-097171
    Ice System · Q1 252024-09-302,1400001213900-24-097171
    Commercial And Residential Laundry · Q1 252024-09-304,7640001213900-24-097171
    Other Disaggregates Revenue · Q4 242024-06-300Source unavailable
    Janitorial And Sanitation · Q4 242024-06-30712,660Source unavailable
    Ice System · Q4 242024-06-309,391Source unavailable
    Rental Service Income · Q3 242024-03-3112,0880001213900-25-043325
    Other Disaggregates Revenue · Q3 242024-03-3142,7980001213900-25-043325
    Janitorial And Sanitation · Q3 242024-03-31245,4950001213900-25-043325
    Ice System · Q3 242024-03-316,5480001213900-25-043325
    Commercial And Residential Laundry · Q3 242024-03-316,9910001213900-25-043325
    Other Disaggregates Revenue · Q2 242023-12-31-2,0430001213900-25-013826
    Janitorial And Sanitation · Q2 242023-12-31259,3050001213900-25-013826
    Ice System · Q2 242023-12-311,1140001213900-25-013826
    Other · Q1 242023-09-3034,5480001213900-24-097171
    Janitorial And Sanitation · Q1 242023-09-30287,2950001213900-24-097171
    Ice System · Q1 242023-09-302,4410001213900-24-097171
    Commercial And Residential Laundry · Q1 242023-09-301,4000001213900-24-097171

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $889KQ4 26
    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Revenue2026-06-30889,190Disclosure Q4 26 · Revenue
    Q3 26 · Revenue2026-03-31543,694Disclosure Q3 26 · Revenue
    Q2 26 · Revenue2025-12-311,068,851Disclosure Q2 26 · Revenue
    Q1 26 · Revenue2025-09-30904,699Disclosure Q1 26 · Revenue

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Net income2026-06-30-19,167,827Disclosure Q4 26 · Net income
    Q4 26 · Gross profit2026-06-30443,336Disclosure Q4 26 · Gross profit
    Q4 26 · Revenue2026-06-30889,190Disclosure Q4 26 · Revenue
    Q3 26 · Net income2026-03-31-37,264,986Disclosure Q3 26 · Net income
    Q3 26 · Gross profit2026-03-31-419,259Disclosure Q3 26 · Gross profit
    Q3 26 · Revenue2026-03-31543,694Disclosure Q3 26 · Revenue
    Q2 26 · Net income2025-12-31-104,360,352Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2025-12-31727,400Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2025-12-311,068,851Disclosure Q2 26 · Revenue
    Q1 26 · Net income2025-09-30-13,367,699Disclosure Q1 26 · Net income
    Q1 26 · Gross profit2025-09-30536,470Disclosure Q1 26 · Gross profit
    Q1 26 · Revenue2025-09-30904,699Disclosure Q1 26 · Revenue

    From revenue to net income

    Q4 26 · USD

    $-19.2MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Net income2026-06-30-19,167,827Disclosure Q4 26 · Net income
    Q4 26 · Tax / other2026-06-30-9,123,705Disclosure Q4 26 · Tax / other
    Q4 26 · Operating income2026-06-30-10,044,122Disclosure Q4 26 · Operating income
    Q4 26 · Operating expenses2026-06-30-10,487,458Disclosure Q4 26 · Operating expenses
    Q4 26 · Gross profit2026-06-30443,336Disclosure Q4 26 · Gross profit
    Q4 26 · Cost of revenue2026-06-30-445,854Disclosure Q4 26 · Cost of revenue
    Q4 26 · Revenue2026-06-30889,190Disclosure Q4 26 · Revenue

    Revenue

    Yearly · USD

    $3.41MFY 26
    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Revenue2026-06-303,406,434Disclosure FY 26 · Revenue
    FY 25 · Revenue2025-06-302,072,834Disclosure FY 25 · Revenue

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Net income2026-06-30-174,160,864Disclosure FY 26 · Net income
    FY 26 · Gross profit2026-06-301,287,947Disclosure FY 26 · Gross profit
    FY 26 · Revenue2026-06-303,406,434Disclosure FY 26 · Revenue
    FY 25 · Net income2025-06-30-6,742,275Disclosure FY 25 · Net income
    FY 25 · Gross profit2025-06-30986,465Disclosure FY 25 · Gross profit
    FY 25 · Revenue2025-06-302,072,834Disclosure FY 25 · Revenue

    From revenue to net income

    FY 26 · USD

    $-174MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Net income2026-06-30-174,160,864Disclosure FY 26 · Net income
    FY 26 · Tax / other2026-06-30-116,182,144Disclosure FY 26 · Tax / other
    FY 26 · Operating income2026-06-30-57,978,720Disclosure FY 26 · Operating income
    FY 26 · Operating expenses2026-06-30-59,266,667Disclosure FY 26 · Operating expenses
    FY 26 · Gross profit2026-06-301,287,947Disclosure FY 26 · Gross profit
    FY 26 · Cost of revenue2026-06-30-2,118,487Disclosure FY 26 · Cost of revenue
    FY 26 · Revenue2026-06-303,406,434Disclosure FY 26 · Revenue

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $-3.81MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2025-09-30-3,808,390Disclosure Q1 26 · Free cash flow

    Operating cash flow

    Quarterly · USD

    $-3.8MQ1 26
    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Operating cash flow2025-09-30-3,796,652Disclosure Q1 26 · Operating cash flow

    Cash movements

    Q1 26 · USD

    $11.5MChange in cash

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Change in cash2025-09-3011,453,598Disclosure Q1 26 · Change in cash
    Q1 26 · FX / other change2025-09-30-1,151Disclosure Q1 26 · FX / other change
    Q1 26 · Financing2025-09-30157,763,139Disclosure Q1 26 · Financing
    Q1 26 · Investing2025-09-30-142,511,738Disclosure Q1 26 · Investing
    Q1 26 · Operating2025-09-30-3,796,652Disclosure Q1 26 · Operating

    Free cash flow

    Yearly · USD

    $-18.2MFY 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Free cash flow2026-06-30-18,194,945Disclosure FY 26 · Free cash flow
    FY 25 · Free cash flow2025-06-30-2,370,048Disclosure FY 25 · Free cash flow

    Operating cash flow

    Yearly · USD

    $-18.2MFY 26
    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Operating cash flow2026-06-30-18,157,390Disclosure FY 26 · Operating cash flow
    FY 25 · Operating cash flow2025-06-30-2,337,659Disclosure FY 25 · Operating cash flow

    Cash movements

    FY 26 · USD

    $14MChange in cash

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Change in cash2026-06-3013,974,216Disclosure FY 26 · Change in cash
    FY 26 · FX / other change2026-06-3022,486Disclosure FY 26 · FX / other change
    FY 26 · Financing2026-06-30162,383,965Disclosure FY 26 · Financing
    FY 26 · Investing2026-06-30-130,274,845Disclosure FY 26 · Investing
    FY 26 · Operating2026-06-30-18,157,390Disclosure FY 26 · Operating

    Free cash flow

    YTD · USD

    $-14.9MQ3 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Free cash flow2026-03-31-14,856,260Disclosure Q3 26 · Free cash flow
    Q2 26 · Free cash flow2025-12-31-7,184,470Disclosure Q2 26 · Free cash flow

    Operating cash flow

    YTD · USD

    $-14.8MQ3 26
    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Operating cash flow2026-03-31-14,815,558Disclosure Q3 26 · Operating cash flow
    Q2 26 · Operating cash flow2025-12-31-7,167,396Disclosure Q2 26 · Operating cash flow

    Cash movements

    Q3 26 · USD

    $15.6MChange in cash

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Change in cash2026-03-3115,592,304Disclosure Q3 26 · Change in cash
    Q3 26 · FX / other change2026-03-31-35,716Disclosure Q3 26 · FX / other change
    Q3 26 · Financing2026-03-31160,721,570Disclosure Q3 26 · Financing
    Q3 26 · Investing2026-03-31-130,277,992Disclosure Q3 26 · Investing
    Q3 26 · Operating2026-03-31-14,815,558Disclosure Q3 26 · Operating

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Short-term investments2026-06-30—Disclosure Q4 26 · Short-term investments
    Q4 26 · Cash & equivalents2026-06-3015,435,213Disclosure Q4 26 · Cash & equivalents
    Q3 26 · Short-term investments2026-03-31—Disclosure Q3 26 · Short-term investments
    Q3 26 · Cash & equivalents2026-03-314,052,657Disclosure Q3 26 · Cash & equivalents
    Q2 26 · Short-term investments2025-12-31—Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2025-12-315,443,655Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2025-09-30—Disclosure Q1 26 · Short-term investments
    Q1 26 · Cash & equivalents2025-09-3012,914,595Disclosure Q1 26 · Cash & equivalents
    Q4 25 · Short-term investments2025-06-30—Disclosure Q4 25 · Short-term investments
    Q4 25 · Cash & equivalents2025-06-301,460,997Disclosure Q4 25 · Cash & equivalents

    Balance sheet

    Q4 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Equity2026-06-3051,512,808Disclosure Q4 26 · Equity
    Q4 26 · Other liabilities2026-06-30369,331Disclosure Q4 26 · Other liabilities
    Q4 26 · Short-term debt2026-06-30159,126Disclosure Q4 26 · Short-term debt
    Q4 26 · Payables2026-06-30466,327Disclosure Q4 26 · Payables
    Q4 26 · Other assets2026-06-3035,396,126Disclosure Q4 26 · Other assets
    Q4 26 · Goodwill & intangibles2026-06-300Disclosure Q4 26 · Goodwill & intangibles
    Q4 26 · PP&E2026-06-30308,731Disclosure Q4 26 · PP&E
    Q4 26 · Inventory2026-06-30909,219Disclosure Q4 26 · Inventory
    Q4 26 · Receivables2026-06-30458,303Disclosure Q4 26 · Receivables
    Q4 26 · Cash2026-06-3015,435,213Disclosure Q4 26 · Cash
    Q4 26 · Total liabilities2026-06-30994,784Disclosure Q4 26 · Total liabilities
    Q4 26 · Total assets2026-06-3052,507,592Disclosure Q4 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Short-term investments2026-06-30—Disclosure FY 26 · Short-term investments
    FY 26 · Cash & equivalents2026-06-3015,435,213Disclosure FY 26 · Cash & equivalents
    FY 25 · Short-term investments2025-06-30—Disclosure FY 25 · Short-term investments
    FY 25 · Cash & equivalents2025-06-301,460,997Disclosure FY 25 · Cash & equivalents

    Balance sheet

    FY 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Equity2026-06-3051,512,808Disclosure FY 26 · Equity
    FY 26 · Other liabilities2026-06-30369,331Disclosure FY 26 · Other liabilities
    FY 26 · Short-term debt2026-06-30159,126Disclosure FY 26 · Short-term debt
    FY 26 · Payables2026-06-30466,327Disclosure FY 26 · Payables
    FY 26 · Other assets2026-06-3035,396,126Disclosure FY 26 · Other assets
    FY 26 · Goodwill & intangibles2026-06-300Disclosure FY 26 · Goodwill & intangibles
    FY 26 · PP&E2026-06-30308,731Disclosure FY 26 · PP&E
    FY 26 · Inventory2026-06-30909,219Disclosure FY 26 · Inventory
    FY 26 · Receivables2026-06-30458,303Disclosure FY 26 · Receivables
    FY 26 · Cash2026-06-3015,435,213Disclosure FY 26 · Cash
    FY 26 · Total liabilities2026-06-30994,784Disclosure FY 26 · Total liabilities
    FY 26 · Total assets2026-06-3052,507,592Disclosure FY 26 · Total assets

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USD
    Total Revenue889,190USD543,694USD1,068,851USD904,699USD
    Cost Of Revenue445,854USD962,953USD341,451USD368,229USD
    Gross Profit443,336USD-419,259USD727,400USD536,470USD
    Selling General Administrative8,141,614USD18,397,855USD21,328,326USD8,625,133USD
    General And Administrative Expenses8,141,614USD18,397,855USD21,328,326USD8,625,133USD
    Total Operating Expenses10,487,458USD18,560,610USD21,445,288USD8,773,311USD
    Operating Income-10,044,122USD-18,979,869USD-20,717,888USD-8,236,841USD
    Total Other Income Expense Net-9,123,705USD-18,285,117USD-83,642,464USD-5,130,858USD
    Interest Expense-138,240USD-72,522USD-62,736USD133,133USD
    Net Income-19,167,827USD-37,264,986USD-104,360,352USD-13,367,699USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USD
    Total Revenue3,406,434USD2,072,834USD
    Cost Of Revenue2,118,487USD1,086,369USD
    Gross Profit1,287,947USD986,465USD
    Selling General Administrative56,492,928USD7,081,299USD
    General And Administrative Expenses56,492,928USD7,081,299USD
    Total Operating Expenses59,266,667USD7,372,806USD
    Operating Income-57,978,720USD-6,386,341USD
    Total Other Income Expense Net-116,182,144USD—
    Interest Expense-140,365USD356,054USD
    Net Income-174,160,864USD-6,742,275USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USD
    Total Assets52,507,592USD67,389,018USD101,105,378USD185,730,454USD8,466,821USD
    Cash And Equivalents15,435,213USD4,052,657USD5,443,655USD12,914,595USD1,460,997USD
    Total Current Assets18,709,045USD20,261,608USD10,392,410USD17,342,682USD3,817,999USD
    Other Current Assets906,310USD1,063,319USD1,201,838USD2,626,768USD227,564USD
    Other Non Current Assets9,440USD9,440USD9,440USD9,440USD9,440USD
    Total Liabilities994,784USD7,052,343USD7,286,512USD13,234,526USD7,000,839USD
    Total Current Liabilities880,812USD6,896,897USD7,090,970USD12,999,889USD2,847,538USD
    Total Stockholder Equity51,512,808USD60,336,675USD93,818,866USD172,495,928USD1,465,982USD
    Total Equity Including Noncontrolling Interest51,512,808USD60,336,675USD93,818,866USD172,495,928USD1,465,982USD
    Net Receivables458,303USD363,975USD438,752USD387,210USD657,683USD
    Inventory909,219USD781,013USD1,348,430USD1,414,109USD1,347,693USD
    Property Plant Equipment Net308,731USD353,040USD370,527USD389,424USD426,963USD
    Goodwill0USD2,237,910USD2,237,910USD2,237,910USD2,237,910USD
    Intangible Assets0USD1,785,113USD1,839,480USD1,898,281USD1,974,509USD
    Accounts Payable466,327USD329,838USD250,929USD373,290USD909,294USD
    Short Term Debt159,126USD155,490USD151,931USD148,440USD145,005USD
    Retained Earnings-188,208,088USD-169,040,261USD-131,775,275USD-27,414,923USD-14,047,224USD
    Accumulated Other Comprehensive Income67,746USD-12,529USD29,965USD18,459USD21,259USD
    Deferred Revenue———428,093USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USD
    Total Assets52,507,592USD8,466,821USD
    Cash And Equivalents15,435,213USD1,460,997USD
    Total Current Assets18,709,045USD3,817,999USD
    Other Current Assets906,310USD227,564USD
    Other Non Current Assets9,440USD9,440USD
    Total Liabilities994,784USD7,000,839USD
    Total Current Liabilities880,812USD2,847,538USD
    Total Stockholder Equity51,512,808USD1,465,982USD
    Total Equity Including Noncontrolling Interest51,512,808USD1,465,982USD
    Net Receivables458,303USD657,683USD
    Inventory909,219USD1,347,693USD
    Property Plant Equipment Net308,731USD426,963USD
    Goodwill0USD2,237,910USD
    Intangible Assets0USD1,974,509USD
    Accounts Payable466,327USD909,294USD
    Short Term Debt159,126USD145,005USD
    Retained Earnings-188,208,088USD-14,047,224USD
    Accumulated Other Comprehensive Income67,746USD21,259USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USD
    Depreciation265,885USD203,777USD
    Stock Based Compensation9,227,013USD3,203,230USD
    Change To Account Receivables176,860USD-138,859USD
    Change To Inventory-232,951USD-326,958USD
    Change To Liabilities-190,725USD614,267USD
    Change In Working Capital-246,816USD148,450USD
    Operating Cash Flow-18,157,390USD-2,337,659USD
    Capital Expenditures-37,555USD-32,389USD
    Other Investing Activities18,368,360USD—
    Unclassified Investing Cash Flow-148,605,650USD—
    Investing Cash Flow-130,274,845USD-614,181USD
    Financing Cash Flow162,383,965USD2,374,967USD
    Effect Of Forex Changes On Cash22,485USD21,259USD
    Change In Cash13,974,216USD-555,614USD
    End Cash Flow15,435,213USD1,460,997USD
    Net Investments—-581,792USD
    Net Debt Issuance—500,000USD
    Unclassified Financing Cash Flow—1,874,967USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USD
    Depreciation202,263USD137,762USD
    Stock Based Compensation8,601,443USD7,841,355USD
    Change To Account Receivables284,751USD186,465USD
    Change To Inventory-154,281USD-737USD
    Change To Liabilities-477,722USD-271,220USD
    Change In Working Capital-347,252USD-85,492USD
    Operating Cash Flow-14,815,558USD-7,167,396USD
    Capital Expenditures-40,702USD-17,074USD
    Other Investing Activities18,368,360USD—
    Unclassified Investing Cash Flow-148,605,650USD-148,605,650USD
    Investing Cash Flow-130,277,992USD-148,622,724USD
    Financing Cash Flow160,721,570USD161,721,570USD
    Effect Of Forex Changes On Cash-35,716USD10,944USD
    Change In Cash15,592,304USD5,942,393USD
    End Cash Flow17,053,301USD7,403,390USD
    SourceDisclosureDeterministicAmendmentDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-09-30 · USD
    Depreciation89,874USD
    Stock Based Compensation1,167,775USD
    Change To Account Receivables267,977USD
    Change To Inventory-66,416USD
    Change To Liabilities181,222USD
    Change In Working Capital382,783USD
    Operating Cash Flow-3,796,652USD
    Capital Expenditures-11,738USD
    Unclassified Investing Cash Flow-142,500,000USD
    Investing Cash Flow-142,511,738USD
    Financing Cash Flow157,763,139USD
    Effect Of Forex Changes On Cash-1,151USD
    Change In Cash11,453,598USD
    End Cash Flow12,914,595USD
    SourceDisclosureDeterministicFinal

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.