| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 16,742,000 | 16,830,000 | 16,125,000 | 13,226,000 |
| Cost of Revenue | 11,455,000 | 11,367,000 | 10,907,000 | 10,362,000 |
| Gross Profit | 5,287,000 | 5,463,000 | 5,218,000 | 3,126,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,717,000 | 5,985,000 | 0 | 4,303,000 |
| Operating Expenses | 6,864,000 | 6,942,000 | 6,430,000 | 5,198,000 |
| Operating Income | -1,577,000 | -1,479,000 | -1,212,000 | -2,334,000 |
| Interest Expense | 0 | 408,000 | -457,000 | 433,000 |
| Income Before Tax | -1,939,000 | -1,887,000 | -1,669,000 | -2,767,000 |
| Income Tax Expense | 0 | 0 | -1,669,000 | 0 |
| Net Income | -1,939,000 | -1,887,000 | -1,669,000 | -2,767,000 |
| Per Share | ||||
| EPS | -0.12 | -0.11 | -0.10 | -0.13 |
| 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 | 66,434,000 | 60,824,000 | 66,337,000 | 42,333,000 | 26,257,000 |
| Cost of Revenue | 44,694,000 | 43,591,000 | 49,237,000 | 35,034,000 | 20,467,000 |
| Gross Profit | 21,740,000 | 17,233,000 | 17,100,000 | 7,299,000 | 5,790,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 18,932,000 | 17,620,000 | 15,515,000 | 12,599,000 |
| Operating Expenses | 26,768,000 | 23,848,000 | 22,510,000 | 22,656,000 | 19,268,000 |
| Operating Income | -5,028,000 | -6,615,000 | -5,410,000 | -15,357,000 | -13,478,000 |
| Interest Expense | 1,646,000 | 1,718,000 | 1,339,000 | 252,000 | 622,000 |
| Income Before Tax | -6,674,000 | -8,333,000 | -6,741,000 | -15,609,000 | -12,793,000 |
| Income Tax Expense | 0 | 0 | 0 | 252,000 | 0 |
| Net Income | -6,674,000 | -8,333,000 | -6,741,000 | -15,861,000 | -12,793,000 |
| Per Share | |||||
| EPS | -0.40 | -0.50 | -0.48 | -1.03 | -1.08 |
| 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 | 1,334,000 | 643,000 | 2,379,000 | 485,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 11,374,000 | 9,773,000 | 8,649,000 | 8,609,000 |
| Inventory | 17,231,000 | 16,977,000 | 18,996,000 | 16,262,000 |
| Total Current Assets | 31,804,000 | 28,338,000 | 30,942,000 | 26,617,000 |
| Property Plant Equipment | 2,829,000 | 3,845,000 | 4,643,000 | 4,175,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 34,752,000 | 32,301,000 | 35,705,000 | 30,881,000 |
| Liabilities | ||||
| Account Payables | 16,295,000 | 11,395,000 | 9,735,000 | 6,645,000 |
| Short Term Debt | 13,627,000 | 14,724,000 | 10,699,000 | 5,393,000 |
| Total Current Liabilities | 39,618,000 | 30,674,000 | 23,830,000 | 14,586,000 |
| Long Term Debt | 1,321,000 | 1,433,000 | 2,328,000 | 2,361,000 |
| Total Liabilities | 40,156,000 | 32,107,000 | 26,158,000 | 16,947,000 |
| Shareholders Equity | ||||
| Retained Earnings | -106,386,000 | -99,712,000 | -88,555,000 | -81,814,000 |
| Total Shareholders Equity | -5,404,000 | 4,401,000 | 9,547,000 | 13,934,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,334,000 | 643,000 | 2,379,000 | 485,000 | 4,713,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,374,000 | 9,773,000 | 8,649,000 | 8,609,000 | 6,097,000 |
| Inventory | 17,231,000 | 16,977,000 | 18,996,000 | 16,262,000 | 10,513,000 |
| Total Current Assets | 31,804,000 | 28,338,000 | 30,942,000 | 26,617,000 | 21,740,000 |
| Property Plant Equipment | 2,829,000 | 3,845,000 | 4,643,000 | 4,175,000 | 4,391,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34,752,000 | 32,301,000 | 35,705,000 | 30,881,000 | 26,262,000 |
| Liabilities | |||||
| Account Payables | 16,295,000 | 11,395,000 | 9,735,000 | 6,645,000 | 7,175,000 |
| Short Term Debt | 13,627,000 | 14,724,000 | 10,699,000 | 5,393,000 | 435,000 |
| Total Current Liabilities | 39,618,000 | 30,674,000 | 23,830,000 | 14,586,000 | 10,390,000 |
| Long Term Debt | 1,321,000 | 1,433,000 | 2,328,000 | 2,361,000 | 2,866,000 |
| Total Liabilities | 40,156,000 | 32,107,000 | 26,158,000 | 16,947,000 | 13,256,000 |
| Shareholders Equity | |||||
| Retained Earnings | -106,386,000 | -99,712,000 | -88,555,000 | -81,814,000 | -66,205,000 |
| Total Shareholders Equity | -5,404,000 | 4,401,000 | 9,547,000 | 13,934,000 | 13,006,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -6,674,000 | -8,333,000 | -6,741,000 | -15,609,000 |
| Depreciation & Amortization | 1,002,000 | 1,045,000 | 899,000 | 575,000 |
| Stock Based Compensation | 979,000 | 1,571,000 | 798,000 | 711,000 |
| Change in Working Capital | 0 | -407,000 | 476,000 | -10,322,000 |
| Operating Cash Flow | 610,000 | -4,798,000 | -3,574,000 | -23,893,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -853,000 | -1,032,000 | -797,000 |
| Investments | 0 | 0 | -1,032,000 | -797,000 |
| Investing Cash Flow | -653,000 | -853,000 | -1,024,000 | -797,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 3,774,000 | -58,464,000 | -3,561,000 |
| Common Stock Issued/Repurchased | 161,000 | 538,000 | 1,556,000 | 15,573,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 734,000 | 3,915,000 | 6,492,000 | 20,462,000 |
| Summary | ||||
| Free Cash Flow | 610,000 | -5,651,000 | -4,606,000 | -24,690,000 |
| Net Change in Cash | 691,000 | -1,736,000 | 1,894,000 | -4,228,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6,674,000 | -8,333,000 | -6,741,000 | -15,609,000 | -12,793,000 |
| Depreciation & Amortization | 1,002,000 | 1,045,000 | 899,000 | 575,000 | 274,000 |
| Stock Based Compensation | 979,000 | 1,571,000 | 798,000 | 711,000 | 797,000 |
| Change in Working Capital | 0 | -407,000 | 476,000 | -10,322,000 | -6,681,000 |
| Operating Cash Flow | 610,000 | -4,798,000 | -3,574,000 | -23,893,000 | -18,358,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -853,000 | -1,032,000 | -797,000 | -1,102,000 |
| Investments | 0 | 0 | -1,032,000 | -797,000 | -1,102,000 |
| Investing Cash Flow | -653,000 | -853,000 | -1,024,000 | -797,000 | -1,102,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 3,774,000 | -58,464,000 | -3,561,000 | -3,308,000 |
| Common Stock Issued/Repurchased | 161,000 | 538,000 | 1,556,000 | 15,573,000 | 26,055,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 734,000 | 3,915,000 | 6,492,000 | 20,462,000 | 23,447,000 |
| Summary | |||||
| Free Cash Flow | 610,000 | -5,651,000 | -4,606,000 | -24,690,000 | -19,460,000 |
| Net Change in Cash | 691,000 | -1,736,000 | 1,894,000 | -4,228,000 | 3,987,000 |