| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 11,821,000 | 11,010,000 | 6,229,000 | 11,865,000 |
| Cost of Revenue | 4,736,000 | 4,736,000 | 0 | 7,067,000 |
| Gross Profit | 7,085,000 | 6,274,000 | 6,229,000 | 4,798,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,451,000 | 86,000 | 3,365,000 | 3,403,000 |
| Operating Expenses | 3,451,000 | 86,000 | 4,370,000 | 4,132,000 |
| Operating Income | 1,391,000 | 10,924,000 | 851,000 | 1,734,000 |
| Interest Expense | 0 | 5,993,000 | 6,092,000 | 6,162,000 |
| Income Before Tax | 1,391,000 | 1,682,000 | 851,000 | 531,000 |
| Income Tax Expense | 380,000 | 463,000 | 218,000 | 100,000 |
| Net Income | 1,011,000 | 1,219,000 | 633,000 | 431,000 |
| Per Share | ||||
| EPS | 0.31 | 0.38 | 0.20 | 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 | 48,369,000 | 22,083,000 | 26,066,000 | 27,767,000 | 26,407,000 |
| Cost of Revenue | -701,000 | -31,000 | 0 | 0 | 0 |
| Gross Profit | 49,070,000 | 22,114,000 | 26,066,000 | 27,767,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,315,000 | 16,614,000 | 13,789,000 | 14,070,000 | 12,963,000 |
| Operating Expenses | 49,070,000 | 16,614,000 | 17,887,000 | 10,350,000 | 0 |
| Operating Income | 8,368,000 | 2,355,000 | 6,260,000 | 10,356,000 | 0 |
| Interest Expense | 0 | 23,255,000 | 10,075,000 | 2,529,000 | 4,178,000 |
| Income Before Tax | 5,917,000 | 2,355,000 | 6,260,000 | 7,827,000 | 7,381,000 |
| Income Tax Expense | 1,613,000 | 565,000 | 1,600,000 | 2,043,000 | 2,034,000 |
| Net Income | 4,304,000 | 1,790,000 | 4,660,000 | 5,784,000 | 5,347,000 |
| Per Share | |||||
| EPS | 1.37 | 0.57 | 1.50 | 1.88 | 1.76 |
| 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 | 20,092,000 | 9,821,000 | 10,988,000 | 75,811,000 |
| Short Term Investments | 0 | 190,475,000 | 201,299,000 | 220,906,000 |
| Net Receivables | 0 | 3,457,000 | 2,781,000 | 2,023,000 |
| Inventory | 0 | 0 | -17,831,000 | 0 |
| Total Current Assets | 4,966,000 | 203,753,000 | 10,988,000 | 625,684,000 |
| Property Plant Equipment | 0 | 10,580,000 | 11,092,000 | 9,505,000 |
| Goodwill and Intangibles | 1,429,000 | 1,491,000 | 1,482,000 | 1,463,000 |
| Total Assets | 887,659,000 | 887,745,000 | 848,976,000 | 857,558,000 |
| Liabilities | ||||
| Account Payables | 0 | 3,009,000 | 1,666,000 | 176,000 |
| Short Term Debt | 24,295,000 | 17,772,000 | 24,787,000 | 14,244,000 |
| Total Current Liabilities | 706,899,000 | 747,958,000 | 1,666,000 | 176,000 |
| Long Term Debt | 48,624,000 | 58,249,000 | 19,500,000 | 15,000,000 |
| Total Liabilities | 805,822,000 | 813,829,000 | 777,223,000 | 785,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | 46,894,000 | 43,876,000 | 43,365,000 | 40,362,000 |
| Total Shareholders Equity | 81,837,000 | 73,916,000 | 71,753,000 | 71,658,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 20,092,000 | 9,821,000 | 10,988,000 | 75,811,000 | 64,985,000 |
| Short Term Investments | 0 | 190,475,000 | 201,299,000 | 220,906,000 | 189,891,000 |
| Net Receivables | 0 | 3,457,000 | 2,781,000 | 2,023,000 | 1,897,000 |
| Inventory | 0 | 0 | -17,831,000 | 0 | 0 |
| Total Current Assets | 4,966,000 | 203,753,000 | 10,988,000 | 625,684,000 | 596,644,000 |
| Property Plant Equipment | 0 | 10,580,000 | 11,092,000 | 9,505,000 | 9,793,000 |
| Goodwill and Intangibles | 1,429,000 | 1,491,000 | 1,482,000 | 1,463,000 | 1,013,000 |
| Total Assets | 887,659,000 | 887,745,000 | 848,976,000 | 857,558,000 | 797,341,000 |
| Liabilities | |||||
| Account Payables | 0 | 3,009,000 | 1,666,000 | 176,000 | 199,000 |
| Short Term Debt | 24,295,000 | 17,772,000 | 24,787,000 | 14,244,000 | 3,000,000 |
| Total Current Liabilities | 706,899,000 | 747,958,000 | 1,666,000 | 176,000 | 3,199,000 |
| Long Term Debt | 48,624,000 | 58,249,000 | 19,500,000 | 15,000,000 | 25,000,000 |
| Total Liabilities | 805,822,000 | 813,829,000 | 777,223,000 | 785,900,000 | 712,037,000 |
| Shareholders Equity | |||||
| Retained Earnings | 46,894,000 | 43,876,000 | 43,365,000 | 40,362,000 | 35,645,000 |
| Total Shareholders Equity | 81,837,000 | 73,916,000 | 71,753,000 | 71,658,000 | 85,304,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,304,000 | 1,790,000 | 4,660,000 | 5,784,000 |
| Depreciation & Amortization | 0 | 671,000 | 663,000 | 675,000 |
| Stock Based Compensation | 0 | 563,000 | 662,000 | 601,000 |
| Change in Working Capital | 2,325,000 | -283,000 | -2,916,000 | 537,000 |
| Operating Cash Flow | -73,000 | 2,283,000 | 2,766,000 | 8,669,000 |
| Investing Activities | ||||
| Capital Expenditure | -242,000 | -247,000 | -2,250,000 | -387,000 |
| Investments | 0 | -247,000 | -2,250,000 | -387,000 |
| Investing Cash Flow | 14,420,000 | -39,753,000 | -57,119,000 | -68,803,000 |
| Financing Activities | ||||
| Debt Repayment | 21,125,000 | 38,749,000 | -4,500,000 | -13,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 732,000 | 315,000 |
| Dividends Paid | -1,286,000 | -1,279,000 | -1,269,000 | -1,067,000 |
| Financing Cash Flow | -10,303,000 | 36,053,000 | -10,470,000 | 73,210,000 |
| Summary | ||||
| Free Cash Flow | 6,162,000 | 2,036,000 | 516,000 | 8,282,000 |
| Net Change in Cash | 10,521,000 | -1,417,000 | -64,823,000 | 13,076,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,304,000 | 1,790,000 | 4,660,000 | 5,784,000 | 5,347,000 |
| Depreciation & Amortization | 0 | 671,000 | 663,000 | 675,000 | 679,000 |
| Stock Based Compensation | 0 | 563,000 | 662,000 | 601,000 | 572,000 |
| Change in Working Capital | 2,325,000 | -283,000 | -2,916,000 | 537,000 | -189,000 |
| Operating Cash Flow | -73,000 | 2,283,000 | 2,766,000 | 8,669,000 | 6,867,000 |
| Investing Activities | |||||
| Capital Expenditure | -242,000 | -247,000 | -2,250,000 | -387,000 | -279,000 |
| Investments | 0 | -247,000 | -2,250,000 | -387,000 | -279,000 |
| Investing Cash Flow | 14,420,000 | -39,753,000 | -57,119,000 | -68,803,000 | -36,038,000 |
| Financing Activities | |||||
| Debt Repayment | 21,125,000 | 38,749,000 | -4,500,000 | -13,000,000 | -86,500,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 732,000 | 315,000 | 0 |
| Dividends Paid | -1,286,000 | -1,279,000 | -1,269,000 | -1,067,000 | -909,000 |
| Financing Cash Flow | -10,303,000 | 36,053,000 | -10,470,000 | 73,210,000 | 58,439,000 |
| Summary | |||||
| Free Cash Flow | 6,162,000 | 2,036,000 | 516,000 | 8,282,000 | 6,588,000 |
| Net Change in Cash | 10,521,000 | -1,417,000 | -64,823,000 | 13,076,000 | 29,268,000 |