| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 5,582,000 | 3,571,000 | 3,441,000 | 5,252,000 |
| Cost of Revenue | 3,908,000 | 2,508,000 | 2,505,000 | 3,880,000 |
| Gross Profit | 1,674,000 | 1,063,000 | 936,000 | 1,372,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,276,000 | 1,284,000 | 1,450,000 | 1,379,000 |
| Operating Expenses | 1,324,000 | 1,333,000 | 1,497,000 | 1,440,000 |
| Operating Income | 350,000 | -270,000 | -561,000 | -68,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 509,000 | 0 | -527,000 | -25,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 509,000 | 0 | -527,000 | -25,000 |
| Per Share | ||||
| EPS | 0.05 | -0.02 | -0.05 | 0.00 |
| 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 | 18,147,000 | 20,139,000 | 20,207,000 | 18,351,000 | 7,247,000 |
| Cost of Revenue | 13,574,000 | 15,456,000 | 14,897,000 | 13,890,000 | 5,558,000 |
| Gross Profit | 4,573,000 | 4,683,000 | 5,310,000 | 4,461,000 | 1,689,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,456,000 | 5,963,000 | 6,070,000 | 5,985,000 | 3,036,000 |
| Operating Expenses | 5,659,000 | 6,240,000 | 7,285,000 | 6,223,000 | 3,188,000 |
| Operating Income | -1,086,000 | -1,557,000 | -1,975,000 | -1,762,000 | -1,499,000 |
| Interest Expense | 0 | 0 | 0 | 40,000 | 237,000 |
| Income Before Tax | -948,000 | -1,372,000 | -1,798,000 | -1,345,000 | -1,042,000 |
| Income Tax Expense | 0 | 0 | 777,000 | -417,000 | 0 |
| Net Income | -948,000 | -1,372,000 | -1,798,000 | -928,000 | -1,042,000 |
| Per Share | |||||
| EPS | -0.10 | -0.13 | -0.16 | -0.09 | -0.08 |
| 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 | 5,715,000 | 5,278,000 | 6,616,000 | 2,340,000 |
| Short Term Investments | 0 | 0 | 0 | 4,363,000 |
| Net Receivables | 1,464,000 | 1,048,000 | 905,000 | 1,762,000 |
| Inventory | 2,066,000 | 3,117,000 | 4,419,000 | 4,033,000 |
| Total Current Assets | 9,407,000 | 9,913,000 | 12,391,000 | 13,362,000 |
| Property Plant Equipment | 1,102,000 | 172,000 | 443,000 | 22,000 |
| Goodwill and Intangibles | 364,000 | 422,000 | 480,000 | 1,126,000 |
| Total Assets | 10,888,000 | 10,523,000 | 13,330,000 | 14,851,000 |
| Liabilities | ||||
| Account Payables | 3,009,000 | 2,261,000 | 1,507,000 | 1,583,000 |
| Short Term Debt | 227,000 | 151,000 | 280,000 | 0 |
| Total Current Liabilities | 5,113,000 | 4,813,000 | 5,600,000 | 5,414,000 |
| Long Term Debt | 918,000 | 0 | 151,000 | 0 |
| Total Liabilities | 6,031,000 | 4,813,000 | 5,751,000 | 5,436,000 |
| Shareholders Equity | ||||
| Retained Earnings | -7,204,000 | -6,255,000 | -4,883,000 | -3,085,000 |
| Total Shareholders Equity | 4,857,000 | 5,710,000 | 7,579,000 | 9,415,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,715,000 | 5,278,000 | 6,616,000 | 2,340,000 | 1,269,000 |
| Short Term Investments | 0 | 0 | 0 | 4,363,000 | 0 |
| Net Receivables | 1,464,000 | 1,048,000 | 905,000 | 1,762,000 | 454,000 |
| Inventory | 2,066,000 | 3,117,000 | 4,419,000 | 4,033,000 | 1,534,000 |
| Total Current Assets | 9,407,000 | 9,913,000 | 12,391,000 | 13,362,000 | 3,343,000 |
| Property Plant Equipment | 1,102,000 | 172,000 | 443,000 | 22,000 | 21,000 |
| Goodwill and Intangibles | 364,000 | 422,000 | 480,000 | 1,126,000 | 1,222,000 |
| Total Assets | 10,888,000 | 10,523,000 | 13,330,000 | 14,851,000 | 5,719,000 |
| Liabilities | |||||
| Account Payables | 3,009,000 | 2,261,000 | 1,507,000 | 1,583,000 | 1,911,000 |
| Short Term Debt | 227,000 | 151,000 | 280,000 | 0 | 2,099,000 |
| Total Current Liabilities | 5,113,000 | 4,813,000 | 5,600,000 | 5,414,000 | 6,003,000 |
| Long Term Debt | 918,000 | 0 | 151,000 | 0 | 1,702,000 |
| Total Liabilities | 6,031,000 | 4,813,000 | 5,751,000 | 5,436,000 | 7,730,000 |
| Shareholders Equity | |||||
| Retained Earnings | -7,204,000 | -6,255,000 | -4,883,000 | -3,085,000 | 0 |
| Total Shareholders Equity | 4,857,000 | 5,710,000 | 7,579,000 | 9,415,000 | -2,011,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -948,000 | -1,372,000 | -1,798,000 | -1,345,000 |
| Depreciation & Amortization | 323,000 | 341,000 | 349,000 | 115,000 |
| Stock Based Compensation | 96,000 | 66,000 | 146,000 | 245,000 |
| Change in Working Capital | 801,000 | -604,000 | 671,000 | -1,724,000 |
| Operating Cash Flow | 437,000 | -796,000 | 269,000 | -3,387,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -12,000 | -15,000 | -20,000 |
| Investments | 0 | -12,000 | -15,000 | -20,000 |
| Investing Cash Flow | 0 | -12,000 | 4,311,000 | -4,956,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -1,831,000 |
| Common Stock Issued/Repurchased | 0 | -530,000 | -457,000 | 11,244,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | -530,000 | -304,000 | 9,413,000 |
| Summary | ||||
| Free Cash Flow | 437,000 | -808,000 | 254,000 | -3,407,000 |
| Net Change in Cash | 437,000 | -1,338,000 | 4,276,000 | 1,070,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -948,000 | -1,372,000 | -1,798,000 | -1,345,000 | -1,042,000 |
| Depreciation & Amortization | 323,000 | 341,000 | 349,000 | 115,000 | 227,000 |
| Stock Based Compensation | 96,000 | 66,000 | 146,000 | 245,000 | 0 |
| Change in Working Capital | 801,000 | -604,000 | 671,000 | -1,724,000 | -200,000 |
| Operating Cash Flow | 437,000 | -796,000 | 269,000 | -3,387,000 | -1,631,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -12,000 | -15,000 | -20,000 | -2,000 |
| Investments | 0 | -12,000 | -15,000 | -20,000 | -2,000 |
| Investing Cash Flow | 0 | -12,000 | 4,311,000 | -4,956,000 | -2,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1,831,000 | -128,000 |
| Common Stock Issued/Repurchased | 0 | -530,000 | -457,000 | 11,244,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | -530,000 | -304,000 | 9,413,000 | 1,844,000 |
| Summary | |||||
| Free Cash Flow | 437,000 | -808,000 | 254,000 | -3,407,000 | -1,633,000 |
| Net Change in Cash | 437,000 | -1,338,000 | 4,276,000 | 1,070,000 | 211,000 |