| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,025,000 | 24,950,000 | 24,960,000 | 25,943,089 |
| Cost of Revenue | 4,901,000 | 15,212,000 | 14,917,000 | 15,348,044 |
| Gross Profit | -2,876,000 | 9,738,000 | 10,043,000 | 10,595,045 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,991,000 | 6,927,000 | 5,130,000 | 8,822,732 |
| Operating Expenses | 18,602,000 | 7,303,000 | 5,437,000 | 9,261,681 |
| Operating Income | 3,662,000 | 2,435,000 | 4,606,000 | 1,333,364 |
| Interest Expense | -7,000 | 6,000 | 8,000 | 9,997 |
| Income Before Tax | 4,130,000 | 2,967,000 | 5,249,000 | 1,919,385 |
| Income Tax Expense | -1,006,000 | 762,000 | 1,249,000 | 284,968 |
| Net Income | 5,136,000 | 1,964,000 | 3,135,000 | 830,396 |
| Per Share | ||||
| EPS | 0.11 | 0.29 | 0.47 | 0.12 |
| 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 | 104,351,318 | 102,884,089 | 98,645,101 | 97,592,145 | 89,929,765 |
| Cost of Revenue | 19,130,935 | 57,744,044 | 52,897,158 | 50,578,201 | 46,456,127 |
| Gross Profit | 85,220,383 | 45,140,045 | 45,747,943 | 47,013,944 | 43,473,638 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 29,734,163 | 26,868,732 | 29,390,932 | 23,512,581 | 24,740,044 |
| Operating Expenses | 73,621,626 | 28,604,681 | 30,958,681 | 25,006,762 | 26,376,023 |
| Operating Income | 11,598,757 | 16,535,364 | 14,789,262 | 22,007,182 | 17,097,615 |
| Interest Expense | 25,611 | 76,997 | 50,131 | 346,552 | 248,665 |
| Income Before Tax | 13,780,238 | 19,266,385 | 15,758,587 | 22,768,875 | 17,665,331 |
| Income Tax Expense | 3,106,805 | 5,168,968 | 3,632,071 | 5,534,487 | 3,991,520 |
| Net Income | 8,334,261 | 10,567,396 | 9,375,776 | 17,234,388 | 10,207,588 |
| Per Share | |||||
| EPS | 1.21 | 1.49 | 1.35 | 2.59 | 1.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 56,333,636 | 56,341,193 | 51,279,707 | 49,505,000 |
| Short Term Investments | 120,494 | 136,102 | 32,799 | 32,000 |
| Net Receivables | 82,944,279 | 79,845,587 | 70,170,897 | 3,949,000 |
| Inventory | 2,812,682 | 2,715,441 | 2,569,666 | 2,634,000 |
| Total Current Assets | 144,671,810 | 140,324,285 | 125,660,837 | 120,749,000 |
| Property Plant Equipment | 54,044,900 | 57,667,025 | 55,944,357 | 56,563,000 |
| Goodwill and Intangibles | 7,261,480 | 7,139,601 | 7,701,142 | 7,846,000 |
| Total Assets | 216,907,877 | 214,245,969 | 200,581,887 | 197,498,000 |
| Liabilities | ||||
| Account Payables | 1,302,317 | 1,855,879 | 1,579,240 | 866,000 |
| Short Term Debt | 3,630,538,912 | 3,746,460 | 4,166,848 | 4,208,000 |
| Total Current Liabilities | 17,124,406 | 17,857,080 | 15,624,373 | 13,745,000 |
| Long Term Debt | 35,326,721,430 | 37,929,407 | 32,840,961 | 34,004,000 |
| Total Liabilities | 56,803,257 | 57,457,580 | 49,754,747 | 49,428,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,289,324 | -13,623,585 | -24,190,981 | 0 |
| Total Shareholders Equity | 172,608,186 | 165,967,997 | 157,906,433 | 148,070,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 56,333,636 | 56,341,193 | 51,279,707 | 49,505,000 | 48,696,000 |
| Short Term Investments | 120,494 | 136,102 | 32,799 | 32,000 | 32,000 |
| Net Receivables | 82,944,279 | 79,845,587 | 70,170,897 | 3,949,000 | 4,161,000 |
| Inventory | 2,812,682 | 2,715,441 | 2,569,666 | 2,634,000 | 2,458,000 |
| Total Current Assets | 144,671,810 | 140,324,285 | 125,660,837 | 120,749,000 | 119,066,000 |
| Property Plant Equipment | 54,044,900 | 57,667,025 | 55,944,357 | 56,563,000 | 57,265,000 |
| Goodwill and Intangibles | 7,261,480 | 7,139,601 | 7,701,142 | 7,846,000 | 7,893,000 |
| Total Assets | 216,907,877 | 214,245,969 | 200,581,887 | 197,498,000 | 198,022,000 |
| Liabilities | |||||
| Account Payables | 1,302,317 | 1,855,879 | 1,579,240 | 866,000 | 773,000 |
| Short Term Debt | 3,630,538,912 | 3,746,460 | 4,166,848 | 4,208,000 | 4,162,000 |
| Total Current Liabilities | 17,124,406 | 17,857,080 | 15,624,373 | 13,745,000 | 14,873,000 |
| Long Term Debt | 35,326,721,430 | 37,929,407 | 32,840,961 | 34,004,000 | 34,044,000 |
| Total Liabilities | 56,803,257 | 57,457,580 | 49,754,747 | 49,428,000 | 50,892,000 |
| Shareholders Equity | |||||
| Retained Earnings | -5,289,324 | -13,623,585 | -24,190,981 | 0 | 0 |
| Total Shareholders Equity | 172,608,186 | 165,967,997 | 157,906,433 | 148,070,000 | 147,130,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 10,673,433 | 10,567,396 | 12,126,516 | 17,234,388 |
| Depreciation & Amortization | 4,698,321 | 8,908,183 | 8,804,953 | 8,535,367 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7,549,713 | -12,941,130 | -15,170,609 | -14,205,057 |
| Operating Cash Flow | 2,025,000 | 14,093,294 | 14,467,130 | 15,301,360 |
| Investing Activities | ||||
| Capital Expenditure | -3,791,581 | -822,846 | -4,337,655 | -4,633,174 |
| Investments | -3,791,581 | -789,961 | -4,337,655 | -4,633,174 |
| Investing Cash Flow | -3,801,298 | -850,738 | -4,338,128 | -5,179,323 |
| Financing Activities | ||||
| Debt Repayment | -113,940 | -44,902 | -36,615 | -37,239 |
| Common Stock Issued/Repurchased | -1,806,646 | -2,505,832 | -1,759,457 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7,471,141 | -8,181,070 | -7,572,272 | -5,859,471 |
| Summary | ||||
| Free Cash Flow | 7,473,301 | 13,270,448 | 10,129,475 | 10,668,186 |
| Net Change in Cash | -7,557 | 5,061,486 | 2,556,730 | 4,262,566 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10,673,433 | 10,567,396 | 12,126,516 | 17,234,388 | 13,673,811 |
| Depreciation & Amortization | 4,698,321 | 8,908,183 | 8,804,953 | 8,535,367 | 5,539,740 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 83,277 |
| Change in Working Capital | -7,549,713 | -12,941,130 | -15,170,609 | -14,205,057 | -11,262,362 |
| Operating Cash Flow | 2,025,000 | 14,093,294 | 14,467,130 | 15,301,360 | 19,088,001 |
| Investing Activities | |||||
| Capital Expenditure | -3,791,581 | -822,846 | -4,337,655 | -4,633,174 | -4,819,304 |
| Investments | -3,791,581 | -789,961 | -4,337,655 | -4,633,174 | -4,655,599 |
| Investing Cash Flow | -3,801,298 | -850,738 | -4,338,128 | -5,179,323 | -4,819,597 |
| Financing Activities | |||||
| Debt Repayment | -113,940 | -44,902 | -36,615 | -37,239 | -103,335 |
| Common Stock Issued/Repurchased | -1,806,646 | -2,505,832 | -1,759,457 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7,471,141 | -8,181,070 | -7,572,272 | -5,859,471 | -6,610,335 |
| Summary | |||||
| Free Cash Flow | 7,473,301 | 13,270,448 | 10,129,475 | 10,668,186 | 14,268,697 |
| Net Change in Cash | -7,557 | 5,061,486 | 2,556,730 | 4,262,566 | 7,658,069 |