| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 22,561,000 | 20,275,000 | 21,896,000 | 21,227,000 |
| Cost of Revenue | 18,402,000 | 18,226,000 | 17,515,000 | 15,253,000 |
| Gross Profit | 4,159,000 | 2,049,000 | 4,381,000 | 5,974,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,573,000 | 2,654,000 | 2,527,000 | 2,114,000 |
| Operating Expenses | 2,573,000 | 2,654,000 | 2,527,000 | 3,571,000 |
| Operating Income | 1,586,000 | -605,000 | 1,854,000 | 2,403,000 |
| Interest Expense | 705,000 | 764,000 | 823,000 | 875,000 |
| Income Before Tax | -2,866,000 | -2,536,000 | 2,886,000 | 1,478,000 |
| Income Tax Expense | -687,000 | -711,000 | 821,000 | 243,000 |
| Net Income | -2,179,000 | -1,825,000 | 2,065,000 | 1,235,000 |
| Per Share | ||||
| EPS | -0.07 | -0.06 | 0.06 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 85,840,000 | 85,877,000 | 128,514,000 | 108,926,000 | 32,702,354 |
| Cost of Revenue | 0 | 66,878,000 | 72,687,000 | 56,710,000 | 21,543,495 |
| Gross Profit | 0 | 18,999,000 | 54,696,000 | 52,216,000 | 11,158,859 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,334,000 | 9,636,000 | 9,583,000 | 6,835,000 | 6,754,532 |
| Operating Expenses | 10,334,000 | 11,093,000 | 10,714,000 | 6,835,000 | 6,964,714 |
| Operating Income | 4,175,000 | 7,906,000 | 45,113,000 | 45,381,000 | -21,358,631 |
| Interest Expense | 2,970,000 | 1,459,000 | 458,000 | 572,000 | 102,965 |
| Income Before Tax | 1,869,000 | 5,497,000 | 45,289,000 | 41,141,000 | -21,422,194 |
| Income Tax Expense | 396,000 | 1,417,000 | 10,072,000 | 8,513,000 | -4,984,261 |
| Net Income | 1,473,000 | 4,080,000 | 35,217,000 | 32,628,000 | -16,437,934 |
| Per Share | |||||
| EPS | 0.03 | 0.12 | 1.05 | 0.97 | -0.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,507,000 | 6,446,000 | 11,034,000 | 8,280,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 198,000 | 11,192,000 | 7,884,000 | 24,080,000 |
| Inventory | 0 | -347,000 | 1 | 2,610,000 |
| Total Current Assets | 17,375,000 | 21,723,000 | 21,195,000 | 36,368,000 |
| Property Plant Equipment | 0 | 139,825,000 | 105,781,000 | 110,508,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 160,252,000 | 162,877,000 | 128,317,000 | 148,047,000 |
| Liabilities | ||||
| Account Payables | 12,901,000 | 8,308,000 | 5,891,000 | 15,133,000 |
| Short Term Debt | 0 | 98,000 | 59,000 | 26,000 |
| Total Current Liabilities | 21,387,000 | 15,813,000 | 12,283,000 | 30,285,000 |
| Long Term Debt | 0 | 39,558,000 | 125,000 | 21,250,000 |
| Total Liabilities | 88,439,000 | 81,750,000 | 36,223,000 | 72,533,000 |
| Shareholders Equity | ||||
| Retained Earnings | 25,129,000 | 40,003,000 | 51,963,000 | 32,852,000 |
| Total Shareholders Equity | 71,813,000 | 81,127,000 | 92,094,000 | 75,514,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,507,000 | 6,446,000 | 11,034,000 | 8,280,000 | 5,276,510 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 198,000 | 11,192,000 | 7,884,000 | 24,080,000 | 12,211,046 |
| Inventory | 0 | -347,000 | 1 | 2,610,000 | 0 |
| Total Current Assets | 17,375,000 | 21,723,000 | 21,195,000 | 36,368,000 | 18,108,374 |
| Property Plant Equipment | 0 | 139,825,000 | 105,781,000 | 110,508,000 | 58,597,288 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 160,252,000 | 162,877,000 | 128,317,000 | 148,047,000 | 76,705,662 |
| Liabilities | |||||
| Account Payables | 12,901,000 | 8,308,000 | 5,891,000 | 15,133,000 | 5,609,367 |
| Short Term Debt | 0 | 98,000 | 59,000 | 26,000 | 64,234 |
| Total Current Liabilities | 21,387,000 | 15,813,000 | 12,283,000 | 30,285,000 | 6,594,160 |
| Long Term Debt | 0 | 39,558,000 | 125,000 | 21,250,000 | 4,020,745 |
| Total Liabilities | 88,439,000 | 81,750,000 | 36,223,000 | 72,533,000 | 22,110,859 |
| Shareholders Equity | |||||
| Retained Earnings | 25,129,000 | 40,003,000 | 51,963,000 | 32,852,000 | 12,020,064 |
| Total Shareholders Equity | 71,813,000 | 81,127,000 | 92,094,000 | 75,514,000 | 54,594,803 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,473,000 | 4,080,000 | 35,217,000 | 32,628,000 |
| Depreciation & Amortization | 0 | 20,062,000 | 11,360,000 | 8,053,000 |
| Stock Based Compensation | 2,482,000 | 2,137,000 | 1,639,000 | 125,000 |
| Change in Working Capital | 0 | -4,389,000 | 3,530,000 | 7,609,000 |
| Operating Cash Flow | 33,052,000 | 22,729,000 | 51,272,000 | 52,460,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -49,633,000 | -6,992,000 | -54,873,000 |
| Investments | 0 | -49,633,000 | -6,992,000 | -54,873,000 |
| Investing Cash Flow | -21,642,000 | -49,633,000 | -6,992,000 | -54,873,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 39,500,000 | -21,250,000 | -16,750,000 |
| Common Stock Issued/Repurchased | 3,398,000 | -1,144,000 | 21,250,000 | -38,000 |
| Dividends Paid | -16,347,000 | -16,040,000 | -16,106,000 | -11,796,000 |
| Financing Cash Flow | -15,349,000 | 22,316,000 | -41,526,000 | 5,416,000 |
| Summary | ||||
| Free Cash Flow | 33,052,000 | -26,904,000 | 44,280,000 | -2,413,000 |
| Net Change in Cash | -3,939,000 | -4,588,000 | 2,754,000 | 3,003,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,473,000 | 4,080,000 | 35,217,000 | 32,628,000 | -16,437,934 |
| Depreciation & Amortization | 0 | 20,062,000 | 11,360,000 | 8,053,000 | 5,166,626 |
| Stock Based Compensation | 2,482,000 | 2,137,000 | 1,639,000 | 125,000 | 1,257,684 |
| Change in Working Capital | 0 | -4,389,000 | 3,530,000 | 7,609,000 | -2,820,334 |
| Operating Cash Flow | 33,052,000 | 22,729,000 | 51,272,000 | 52,460,000 | 4,732,825 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -49,633,000 | -6,992,000 | -54,873,000 | -18,769,414 |
| Investments | 0 | -49,633,000 | -6,992,000 | -54,873,000 | -18,769,414 |
| Investing Cash Flow | -21,642,000 | -49,633,000 | -6,992,000 | -54,873,000 | -18,769,414 |
| Financing Activities | |||||
| Debt Repayment | 0 | 39,500,000 | -21,250,000 | -16,750,000 | -3,000,000 |
| Common Stock Issued/Repurchased | 3,398,000 | -1,144,000 | 21,250,000 | -38,000 | -7,347 |
| Dividends Paid | -16,347,000 | -16,040,000 | -16,106,000 | -11,796,000 | -4,342,082 |
| Financing Cash Flow | -15,349,000 | 22,316,000 | -41,526,000 | 5,416,000 | -349,429 |
| Summary | |||||
| Free Cash Flow | 33,052,000 | -26,904,000 | 44,280,000 | -2,413,000 | -14,036,589 |
| Net Change in Cash | -3,939,000 | -4,588,000 | 2,754,000 | 3,003,000 | -14,386,018 |