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 2019 2020 2021 2022 2023 2024 2025

Construction Machinery and Equipment

       

Software & Programming

- 11.43M 6.61M 1.81M 5.27M

Total Assets

- 52.6M 26.15M 22.69M 42.61M

Interest Expense

- -3.71M -5.09M -1.11M -8.73M

CAPEX

- -14.25M -11.63M -502K -962K

EBT

- -28.26M -50.69M -135M -40.83M

D&A

- 517K 729K 1.74M 2.34M

Operating Income

- -18.38M -55.1M -23.11M -23.73M

Net Income

- -28.26M -50.69M -135M -40.83M

Geographical Revenue Distribution History

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

United States

8.59M 11.43M 6.61M 1.81M 5.27M

Total Assets

25.17M 52.6M 26.15M 22.69M 42.61M

Interest Expense

-725K -3.71M -5.09M -1.11M -8.73M

D&A

365K 517K 729K 1.74M 2.34M

CAPEX

-922K -14.25M -11.63M -502K -962K

Net Income

-15.13M -28.26M -50.69M -135M -40.83M

EBT

-15.13M -28.26M -50.69M -135M -40.83M

Operating Income

-6.52M -18.38M -55.1M -23.11M -23.73M
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