Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Security Software

          

Security Software & Services

3.61M 2.63M 5.58M 4.87M 4.42M

Total Assets

3.06M 4.18M 7.45M 6.01M 6.39M

Interest Expense

-3.33M -5.98M -6.42M -2.74M -1.25M

CAPEX

-138K -311K -186K - -

EBT

-6.48M -9.71M -4.24M -6.09M -2.57M

Gross Profit

3.06M 2.11M 3.85M 2.85M 2.29M

D&A

1.14M 988K 632K 884K 824K

Operating Income

-2.64M -3.68M -2.78M -3.06M -2.13M

Net Income

-6.48M -9.71M -4.24M -6.09M -2.57M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

North America

3.61M 2.63M 5.58M 4.87M 4.42M

Total Assets

3.06M 4.18M 7.45M 6.01M 6.39M

Interest Expense

-3.33M -5.98M -6.42M -2.74M -1.25M

D&A

1.14M 988K 632K 884K 824K

CAPEX

-138K -311K -186K - -

Gross Profit

3.06M 2.11M 3.85M 2.85M 2.29M

Net Income

-6.48M -9.71M -4.24M -6.09M -2.57M

EBT

-6.48M -9.71M -4.24M -6.09M -2.57M

Operating Income

-2.64M -3.68M -2.78M -3.06M -2.13M
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