| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 58,440,000 | 67,762,000 | 47,214,000 | 48,931,000 |
| Cost of Revenue | 11,113,000 | 13,195,000 | 9,491,000 | 10,022,000 |
| Gross Profit | 47,327,000 | 54,567,000 | 37,723,000 | 38,909,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17,066,000 | 18,614,000 | 35,153,000 | 35,999,000 |
| Operating Expenses | 43,274,000 | 51,139,000 | 35,153,000 | 35,999,000 |
| Operating Income | 4,053,000 | 3,428,000 | 2,570,000 | 2,910,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 4,180,000 | 3,089,000 | 2,578,000 | 2,711,000 |
| Income Tax Expense | 710,000 | 539,000 | 752,000 | 1,406,000 |
| Net Income | 3,470,000 | 2,550,000 | 1,826,000 | 1,305,000 |
| Per Share | ||||
| EPS | 0.28 | 0.21 | 0.15 | 0.11 |
| 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 | 228,530,000 | 200,164,000 | 213,398,000 | 206,360,000 | 220,181,000 |
| Cost of Revenue | 44,864,000 | 41,440,000 | 43,387,000 | 38,097,000 | 38,187,000 |
| Gross Profit | 183,666,000 | 158,724,000 | 170,011,000 | 168,263,000 | 181,994,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 69,207,000 | 68,472,000 | 165,752,000 | 160,688,000 | 164,379,000 |
| Operating Expenses | 171,467,000 | 154,392,000 | 165,752,000 | 160,688,000 | 164,379,000 |
| Operating Income | 12,199,000 | 4,332,000 | 4,259,000 | 1,859,000 | 17,615,000 |
| Interest Expense | 0 | 0 | 198,000 | 10,000 | 17,000 |
| Income Before Tax | 12,243,000 | 4,350,000 | 3,999,000 | 4,691,000 | 17,232,000 |
| Income Tax Expense | 2,438,000 | 1,413,000 | 1,459,000 | 1,571,000 | 4,338,000 |
| Net Income | 9,805,000 | 2,937,000 | 2,540,000 | 3,120,000 | 12,894,000 |
| Per Share | |||||
| EPS | 0.80 | 0.24 | 0.20 | 0.24 | 0.92 |
| 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 | 20,201,000 | 16,886,000 | 21,605,000 | 20,190,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,929,000 | 3,262,000 | 1,853,000 | 5,090,000 |
| Inventory | 20,669,000 | 15,055,000 | 16,073,000 | 16,472,000 |
| Total Current Assets | 50,894,000 | 37,646,000 | 44,284,000 | 46,957,000 |
| Property Plant Equipment | 14,248,000 | 17,382,000 | 17,824,000 | 20,540,000 |
| Goodwill and Intangibles | 245,000 | 323,000 | 455,000 | 587,000 |
| Total Assets | 71,958,000 | 60,299,000 | 66,123,000 | 70,706,000 |
| Liabilities | ||||
| Account Payables | 4,600,000 | 5,853,000 | 3,505,000 | 7,462,000 |
| Short Term Debt | 3,734,000 | 3,622,000 | 3,042,000 | 2,601,000 |
| Total Current Liabilities | 27,217,000 | 22,309,000 | 19,609,000 | 25,728,000 |
| Long Term Debt | 9,811,000 | 11,801,000 | 23,132,000 | 13,154,000 |
| Total Liabilities | 37,317,000 | 34,308,000 | 31,474,000 | 39,190,000 |
| Shareholders Equity | ||||
| Retained Earnings | -104,147,000 | -108,738,000 | -98,305,000 | -98,437,000 |
| Total Shareholders Equity | 34,641,000 | 25,991,000 | 34,649,000 | 31,516,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 20,201,000 | 16,886,000 | 21,605,000 | 20,190,000 | 23,174,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,929,000 | 3,262,000 | 1,853,000 | 5,090,000 | 3,963,000 |
| Inventory | 20,669,000 | 15,055,000 | 16,073,000 | 16,472,000 | 16,145,000 |
| Total Current Assets | 50,894,000 | 37,646,000 | 44,284,000 | 46,957,000 | 48,054,000 |
| Property Plant Equipment | 14,248,000 | 17,382,000 | 17,824,000 | 20,540,000 | 24,823,000 |
| Goodwill and Intangibles | 245,000 | 323,000 | 455,000 | 587,000 | 719,000 |
| Total Assets | 71,958,000 | 60,299,000 | 66,123,000 | 70,706,000 | 78,732,000 |
| Liabilities | |||||
| Account Payables | 4,600,000 | 5,853,000 | 3,505,000 | 7,462,000 | 7,591,000 |
| Short Term Debt | 3,734,000 | 3,622,000 | 3,042,000 | 2,601,000 | 2,151,000 |
| Total Current Liabilities | 27,217,000 | 22,309,000 | 19,609,000 | 25,728,000 | 25,199,000 |
| Long Term Debt | 9,811,000 | 11,801,000 | 23,132,000 | 13,154,000 | 16,032,000 |
| Total Liabilities | 37,317,000 | 34,308,000 | 31,474,000 | 39,190,000 | 41,925,000 |
| Shareholders Equity | |||||
| Retained Earnings | -104,147,000 | -108,738,000 | -98,305,000 | -98,437,000 | -92,346,000 |
| Total Shareholders Equity | 34,641,000 | 25,991,000 | 34,649,000 | 31,516,000 | 36,807,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 9,805,000 | 2,937,000 | 2,540,000 | 3,120,000 |
| Depreciation & Amortization | 3,156,000 | 3,581,000 | 3,579,000 | 5,047,000 |
| Stock Based Compensation | 5,702,000 | 3,280,000 | 3,188,000 | 1,768,000 |
| Change in Working Capital | -6,550,000 | 2,380,000 | -2,558,000 | -4,100,000 |
| Operating Cash Flow | 11,878,000 | 12,197,000 | 6,828,000 | 7,959,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,371,000 | -2,245,000 | -3,067,000 | -1,530,000 |
| Investments | -1,371,000 | -2,245,000 | -3,067,000 | -1,530,000 |
| Investing Cash Flow | -1,367,000 | -2,245,000 | -3,059,000 | -1,530,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -2,867,000 | -7,380,000 | -570,000 | -8,707,000 |
| Dividends Paid | -2,067,000 | -6,940,000 | -1,586,000 | -378,000 |
| Financing Cash Flow | -7,598,000 | -14,417,000 | -2,357,000 | -8,952,000 |
| Summary | ||||
| Free Cash Flow | 10,507,000 | 9,952,000 | 3,761,000 | 6,429,000 |
| Net Change in Cash | 3,315,000 | -4,719,000 | 1,415,000 | -2,984,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9,805,000 | 2,937,000 | 2,540,000 | 3,120,000 | 12,894,000 |
| Depreciation & Amortization | 3,156,000 | 3,581,000 | 3,579,000 | 5,047,000 | 5,825,000 |
| Stock Based Compensation | 5,702,000 | 3,280,000 | 3,188,000 | 1,768,000 | 2,036,000 |
| Change in Working Capital | -6,550,000 | 2,380,000 | -2,558,000 | -4,100,000 | -5,430,000 |
| Operating Cash Flow | 11,878,000 | 12,197,000 | 6,828,000 | 7,959,000 | 16,273,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,371,000 | -2,245,000 | -3,067,000 | -1,530,000 | -3,741,000 |
| Investments | -1,371,000 | -2,245,000 | -3,067,000 | -1,530,000 | -3,741,000 |
| Investing Cash Flow | -1,367,000 | -2,245,000 | -3,059,000 | -1,530,000 | -3,734,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -2,867,000 | -7,380,000 | -570,000 | -8,707,000 | -13,349,000 |
| Dividends Paid | -2,067,000 | -6,940,000 | -1,586,000 | -378,000 | 0 |
| Financing Cash Flow | -7,598,000 | -14,417,000 | -2,357,000 | -8,952,000 | -11,453,000 |
| Summary | |||||
| Free Cash Flow | 10,507,000 | 9,952,000 | 3,761,000 | 6,429,000 | 12,532,000 |
| Net Change in Cash | 3,315,000 | -4,719,000 | 1,415,000 | -2,984,000 | 1,036,000 |