| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,103,000 | 2,231,000 | 2,157,000 | 2,440,000 |
| Cost of Revenue | 1,290,000 | 1,226,000 | 1,081,000 | 1,357,000 |
| Gross Profit | 813,000 | 1,005,000 | 1,076,000 | 1,083,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,726,000 | 1,559,000 | 1,612,000 | 1,447,000 |
| Operating Expenses | 1,726,000 | 1,559,000 | 1,635,000 | 1,480,000 |
| Operating Income | -893,000 | -539,000 | -559,000 | -398,000 |
| Interest Expense | 0 | 0 | 1,000 | 1,000 |
| Income Before Tax | -245,000 | -116,000 | 436,000 | 451,000 |
| Income Tax Expense | 137,000 | -30,000 | 121,000 | 136,000 |
| Net Income | -382,000 | -86,000 | 315,000 | 315,000 |
| Per Share | ||||
| EPS | -0.03 | -0.01 | 0.02 | 0.02 |
| 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 | 8,452,000 | 10,984,000 | 15,074,000 | 24,714,000 | 21,654,000 |
| Cost of Revenue | 4,931,000 | 4,802,000 | 4,798,000 | 6,059,000 | 7,369,000 |
| Gross Profit | 3,521,000 | 6,182,000 | 10,276,000 | 18,655,000 | 14,285,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,572,000 | 6,463,000 | 6,504,000 | 7,316,000 | 5,924,000 |
| Operating Expenses | 6,572,000 | 6,662,000 | 6,747,000 | 7,542,000 | 6,120,000 |
| Operating Income | -2,986,000 | -480,000 | 3,525,000 | 15,804,000 | 8,165,000 |
| Interest Expense | 0 | 3,000 | 4,000 | 4,017,000 | 0 |
| Income Before Tax | -262,000 | 1,915,000 | 4,083,000 | 7,096,000 | 37,438,000 |
| Income Tax Expense | 72,000 | 582,000 | 934,000 | 1,597,000 | 5,477,000 |
| Net Income | -334,000 | 1,333,000 | 3,149,000 | 5,499,000 | 31,961,000 |
| Per Share | |||||
| EPS | -0.03 | 0.09 | 0.22 | 0.37 | 2.12 |
| 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 | 24,552,000 | 27,399,000 | 25,401,000 | 22,314,000 |
| Short Term Investments | 0 | 9,644,000 | 11,642,000 | 12,138,000 |
| Net Receivables | 1,036,000 | 1,776,000 | 1,821,000 | 2,180,000 |
| Inventory | 0 | 0 | -12,218,000 | 1 |
| Total Current Assets | 39,119,000 | 40,317,000 | 40,374,000 | 38,032,000 |
| Property Plant Equipment | 1,109,000 | 1,192,000 | 1,203,000 | 1,463,000 |
| Goodwill and Intangibles | 0 | 0 | 2,240,000 | 0 |
| Total Assets | 48,064,000 | 51,963,000 | 55,673,000 | 60,694,000 |
| Liabilities | ||||
| Account Payables | 10,000 | 509,000 | 629,000 | 533,000 |
| Short Term Debt | 8,000 | 62,000 | 28,000 | 27,000 |
| Total Current Liabilities | 1,874,000 | 2,164,000 | 2,939,000 | 4,132,000 |
| Long Term Debt | 75,000 | 8,000 | 38,000 | 66,000 |
| Total Liabilities | 983,000 | 2,957,000 | 3,477,000 | 4,198,000 |
| Shareholders Equity | ||||
| Retained Earnings | 35,935,000 | 37,460,000 | 37,747,000 | 37,982,000 |
| Total Shareholders Equity | 45,207,000 | 49,006,000 | 52,196,000 | 56,496,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 24,552,000 | 27,399,000 | 25,401,000 | 22,314,000 | 14,436,000 |
| Short Term Investments | 0 | 9,644,000 | 11,642,000 | 12,138,000 | 6,322,000 |
| Net Receivables | 1,036,000 | 1,776,000 | 1,821,000 | 2,180,000 | 4,681,000 |
| Inventory | 0 | 0 | -12,218,000 | 1 | 0 |
| Total Current Assets | 39,119,000 | 40,317,000 | 40,374,000 | 38,032,000 | 26,789,000 |
| Property Plant Equipment | 1,109,000 | 1,192,000 | 1,203,000 | 1,463,000 | 1,419,000 |
| Goodwill and Intangibles | 0 | 0 | 2,240,000 | 0 | 0 |
| Total Assets | 48,064,000 | 51,963,000 | 55,673,000 | 60,694,000 | 62,277,000 |
| Liabilities | |||||
| Account Payables | 10,000 | 509,000 | 629,000 | 533,000 | 327,000 |
| Short Term Debt | 8,000 | 62,000 | 28,000 | 27,000 | 43,000 |
| Total Current Liabilities | 1,874,000 | 2,164,000 | 2,939,000 | 4,132,000 | 5,154,000 |
| Long Term Debt | 75,000 | 8,000 | 38,000 | 66,000 | 0 |
| Total Liabilities | 983,000 | 2,957,000 | 3,477,000 | 4,198,000 | 7,953,000 |
| Shareholders Equity | |||||
| Retained Earnings | 35,935,000 | 37,460,000 | 37,747,000 | 37,982,000 | 33,833,000 |
| Total Shareholders Equity | 45,207,000 | 49,006,000 | 52,196,000 | 56,496,000 | 54,324,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -334,000 | 1,333,000 | 3,149,000 | 5,499,000 |
| Depreciation & Amortization | -118,000 | -139,000 | -246,000 | -419,000 |
| Stock Based Compensation | 124,000 | 0 | 0 | 733,000 |
| Change in Working Capital | 0 | -698,000 | -792,000 | 1,217,000 |
| Operating Cash Flow | -822,000 | 990,000 | 2,910,000 | 10,535,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,000 | -213,000 | -14,000 | -220,000 |
| Investments | -7,000 | -213,000 | -14,000 | -220,000 |
| Investing Cash Flow | 1,057,000 | 4,419,000 | 2,673,000 | -1,019,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -30,000 | -27,000 | -399,000 |
| Common Stock Issued/Repurchased | -1,896,000 | -2,103,000 | -1,136,000 | -399,000 |
| Dividends Paid | -1,208,000 | -1,278,000 | -1,333,000 | -1,239,000 |
| Financing Cash Flow | -3,082,000 | -3,411,000 | -2,496,000 | -1,638,000 |
| Summary | ||||
| Free Cash Flow | -829,000 | 777,000 | 2,896,000 | 10,315,000 |
| Net Change in Cash | -2,847,000 | 1,998,000 | 3,087,000 | 7,878,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -334,000 | 1,333,000 | 3,149,000 | 5,499,000 | 31,961,000 |
| Depreciation & Amortization | -118,000 | -139,000 | -246,000 | -419,000 | 196,000 |
| Stock Based Compensation | 124,000 | 0 | 0 | 733,000 | 62,000 |
| Change in Working Capital | 0 | -698,000 | -792,000 | 1,217,000 | -274,000 |
| Operating Cash Flow | -822,000 | 990,000 | 2,910,000 | 10,535,000 | 4,766,000 |
| Investing Activities | |||||
| Capital Expenditure | -7,000 | -213,000 | -14,000 | -220,000 | -73,000 |
| Investments | -7,000 | -213,000 | -14,000 | -220,000 | -73,000 |
| Investing Cash Flow | 1,057,000 | 4,419,000 | 2,673,000 | -1,019,000 | 8,650,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -30,000 | -27,000 | -399,000 | 0 |
| Common Stock Issued/Repurchased | -1,896,000 | -2,103,000 | -1,136,000 | -399,000 | -301,000 |
| Dividends Paid | -1,208,000 | -1,278,000 | -1,333,000 | -1,239,000 | -640,000 |
| Financing Cash Flow | -3,082,000 | -3,411,000 | -2,496,000 | -1,638,000 | -941,000 |
| Summary | |||||
| Free Cash Flow | -829,000 | 777,000 | 2,896,000 | 10,315,000 | 4,693,000 |
| Net Change in Cash | -2,847,000 | 1,998,000 | 3,087,000 | 7,878,000 | 12,475,000 |