| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 18,452,000 | 16,221,000 | 16,574,000 | 17,976,000 |
| Cost of Revenue | 5,646,000 | 5,435,000 | 4,589,000 | 6,070,000 |
| Gross Profit | 12,806,000 | 10,786,000 | 11,985,000 | 11,906,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,303,000 | 9,721,000 | 10,784,000 | 11,088,000 |
| Operating Expenses | 9,465,000 | 12,481,000 | 11,210,000 | 15,556,000 |
| Operating Income | 2,421,000 | -1,695,000 | -930,000 | -3,650,000 |
| Interest Expense | -900,000 | 1,079,000 | 994,000 | 0 |
| Income Before Tax | 3,818,000 | 382,000 | 1,498,000 | -3,922,000 |
| Income Tax Expense | 122,000 | -283,000 | 405,000 | 695,000 |
| Net Income | 3,994,000 | 788,000 | 1,474,000 | -4,617,000 |
| Per Share | ||||
| EPS | 0.01 | 0.13 | 0.20 | -0.83 |
| 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 | 66,382,000 | 81,002,000 | 107,399,000 | 96,669,000 | 65,632,000 |
| Cost of Revenue | 20,551,000 | 26,416,000 | 40,767,000 | 44,386,000 | 36,432,000 |
| Gross Profit | 45,831,000 | 54,586,000 | 66,632,000 | 52,283,000 | 29,200,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38,285,000 | 49,472,000 | 70,078,000 | 69,880,000 | 55,808,000 |
| Operating Expenses | 39,611,000 | 60,570,000 | 83,697,000 | 88,386,000 | 67,440,000 |
| Operating Income | -7,827,000 | -5,254,000 | -17,065,000 | 37,215,000 | -58,870,000 |
| Interest Expense | 3,703,000 | 4,792,000 | 4,963,000 | 147,498,000 | 0 |
| Income Before Tax | -13,745,000 | -14,076,000 | -17,051,000 | -110,283,000 | -58,030,000 |
| Income Tax Expense | 437,000 | 1,768,000 | -57,000 | -110,000 | 259,000 |
| Net Income | -13,562,000 | -15,844,000 | -17,051,000 | -110,173,000 | -58,289,000 |
| Per Share | |||||
| EPS | -2.16 | -2.86 | -5.11 | -1,499.10 | -0.17 |
| 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 | 30,952,000 | 20,006,000 | 22,985,000 | 19,360,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 31,155,000 | 23,617,000 | 28,937,000 | 21,712,000 |
| Inventory | 11,434,000 | 12,633,000 | 11,995,000 | 10,849,000 |
| Total Current Assets | 79,179,000 | 61,891,000 | 72,832,000 | 59,929,000 |
| Property Plant Equipment | 1,593,000 | 1,522,000 | 3,869,000 | 6,296,000 |
| Goodwill and Intangibles | 42,201,000 | 52,453,000 | 58,970,000 | 70,632,000 |
| Total Assets | 124,177,000 | 118,095,000 | 136,463,000 | 137,623,000 |
| Liabilities | ||||
| Account Payables | 10,601,000 | 10,440,000 | 13,478,000 | 10,987,000 |
| Short Term Debt | 1,857,000 | 4,964,000 | 85,000 | 3,909,000 |
| Total Current Liabilities | 63,064,000 | 62,228,000 | 69,015,000 | 64,442,000 |
| Long Term Debt | 11,880,000 | 11,454,000 | 14,713,000 | 14,279,000 |
| Total Liabilities | 105,211,000 | 90,379,000 | 97,106,000 | 91,531,000 |
| Shareholders Equity | ||||
| Retained Earnings | -333,535,000 | -319,973,000 | -304,129,000 | -288,472,000 |
| Total Shareholders Equity | 18,966,000 | 27,716,000 | 39,357,000 | 46,092,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 30,952,000 | 20,006,000 | 22,985,000 | 19,360,000 | 49,649,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31,155,000 | 23,617,000 | 28,937,000 | 21,712,000 | 28,176,000 |
| Inventory | 11,434,000 | 12,633,000 | 11,995,000 | 10,849,000 | 16,339,000 |
| Total Current Assets | 79,179,000 | 61,891,000 | 72,832,000 | 59,929,000 | 105,234,000 |
| Property Plant Equipment | 1,593,000 | 1,522,000 | 3,869,000 | 6,296,000 | 8,703,000 |
| Goodwill and Intangibles | 42,201,000 | 52,453,000 | 58,970,000 | 70,632,000 | 151,266,000 |
| Total Assets | 124,177,000 | 118,095,000 | 136,463,000 | 137,623,000 | 265,668,000 |
| Liabilities | |||||
| Account Payables | 10,601,000 | 10,440,000 | 13,478,000 | 10,987,000 | 19,255,000 |
| Short Term Debt | 1,857,000 | 4,964,000 | 85,000 | 3,909,000 | 25,542,000 |
| Total Current Liabilities | 63,064,000 | 62,228,000 | 69,015,000 | 64,442,000 | 109,438,000 |
| Long Term Debt | 11,880,000 | 11,454,000 | 14,713,000 | 14,279,000 | 2,804,000 |
| Total Liabilities | 105,211,000 | 90,379,000 | 97,106,000 | 91,531,000 | 128,100,000 |
| Shareholders Equity | |||||
| Retained Earnings | -333,535,000 | -319,973,000 | -304,129,000 | -288,472,000 | -178,299,000 |
| Total Shareholders Equity | 18,966,000 | 27,716,000 | 39,357,000 | 46,092,000 | 137,568,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -13,562,000 | -15,844,000 | -17,051,000 | -110,173,000 |
| Depreciation & Amortization | 5,377,000 | 8,272,000 | 8,815,000 | 10,251,000 |
| Stock Based Compensation | 576,000 | 2,913,000 | 6,046,000 | 5,248,000 |
| Change in Working Capital | -5,733,000 | -4,660,000 | -5,798,000 | -10,863,000 |
| Operating Cash Flow | -1,937,000 | -1,388,000 | -5,129,000 | -28,823,000 |
| Investing Activities | ||||
| Capital Expenditure | -228,000 | 0 | 0 | 0 |
| Investments | -228,000 | 0 | 0 | 0 |
| Investing Cash Flow | -2,560,000 | -329,000 | -117,000 | -3,248,000 |
| Financing Activities | ||||
| Debt Repayment | 603,000 | -1,890,000 | -2,346,000 | -172,458,000 |
| Common Stock Issued/Repurchased | 14,840,000 | 3,467,000 | 15,575,000 | 11,694,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 15,443,000 | -1,262,000 | 8,871,000 | 1,530,000 |
| Summary | ||||
| Free Cash Flow | -2,165,000 | -1,388,000 | -5,129,000 | -28,823,000 |
| Net Change in Cash | 10,946,000 | -2,979,000 | 3,625,000 | -30,541,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13,562,000 | -15,844,000 | -17,051,000 | -110,173,000 | -58,289,000 |
| Depreciation & Amortization | 5,377,000 | 8,272,000 | 8,815,000 | 10,251,000 | 9,201,000 |
| Stock Based Compensation | 576,000 | 2,913,000 | 6,046,000 | 5,248,000 | 3,574,000 |
| Change in Working Capital | -5,733,000 | -4,660,000 | -5,798,000 | -10,863,000 | 1,681,000 |
| Operating Cash Flow | -1,937,000 | -1,388,000 | -5,129,000 | -28,823,000 | -25,964,000 |
| Investing Activities | |||||
| Capital Expenditure | -228,000 | 0 | 0 | 0 | 0 |
| Investments | -228,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2,560,000 | -329,000 | -117,000 | -3,248,000 | -2,782,000 |
| Financing Activities | |||||
| Debt Repayment | 603,000 | -1,890,000 | -2,346,000 | -172,458,000 | -54,947,000 |
| Common Stock Issued/Repurchased | 14,840,000 | 3,467,000 | 15,575,000 | 11,694,000 | 45,051,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 15,443,000 | -1,262,000 | 8,871,000 | 1,530,000 | 30,314,000 |
| Summary | |||||
| Free Cash Flow | -2,165,000 | -1,388,000 | -5,129,000 | -28,823,000 | -25,964,000 |
| Net Change in Cash | 10,946,000 | -2,979,000 | 3,625,000 | -30,541,000 | 1,568,000 |