| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 9,168,000 | 7,424,829 | 8,400,381 | 8,634,132 |
| Cost of Revenue | 6,503,526 | 5,493,998 | 5,555,952 | 6,109,100 |
| Gross Profit | 2,664,000 | 1,930,831 | 2,844,429 | 2,525,032 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,448,000 | 3,356,063 | 3,270,583 | 3,605,988 |
| Operating Expenses | 5,987,000 | 4,415,170 | 4,221,237 | 4,188,810 |
| Operating Income | -3,323,289 | -2,484,339 | -1,376,808 | -2,209,517 |
| Interest Expense | 0 | 169,053 | 149,360 | 42,814 |
| Income Before Tax | -3,460,000 | -2,567,472 | -1,607,109 | -2,407,685 |
| Income Tax Expense | 100,031 | 44,525 | 15,636 | -53,912 |
| Net Income | -3,560,000 | -2,611,997 | -1,622,745 | -2,353,773 |
| Per Share | ||||
| EPS | -0.08 | -0.07 | -0.04 | -0.06 |
| 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 | 37,202,630 | 31,726,192 | 32,933,949 | 35,559,160 | 38,464,821 |
| Cost of Revenue | 27,072,516 | 23,094,946 | 21,859,126 | 23,744,524 | 25,017,051 |
| Gross Profit | 10,130,114 | 8,631,246 | 11,074,823 | 11,814,636 | 13,447,770 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,814,627 | 12,297,383 | 11,437,241 | 11,221,866 | 11,989,597 |
| Operating Expenses | 21,952,995 | 16,457,910 | 14,629,364 | 14,432,635 | 15,280,631 |
| Operating Income | -11,822,881 | -7,826,664 | -3,554,541 | -2,440,564 | -1,841,812 |
| Interest Expense | 1,118,213 | 191,862 | 283,266 | 229,475 | 215,354 |
| Income Before Tax | -14,835,392 | -7,939,856 | -3,812,837 | -2,679,274 | -2,251,336 |
| Income Tax Expense | 37,790 | 67,490 | 234,034 | 862,907 | 933,915 |
| Net Income | -14,873,182 | -8,007,346 | -4,046,871 | -3,542,181 | -3,185,251 |
| Per Share | |||||
| EPS | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,877,036 | 3,480,268 | 4,687,004 | 4,298,869 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,455,310 | 4,928,931 | 6,634,574 | 4,666,410 |
| Inventory | 12,858,838 | 6,551,059 | 7,410,734 | 7,005,709 |
| Total Current Assets | 28,373,995 | 15,537,335 | 21,760,091 | 16,405,589 |
| Property Plant Equipment | 23,293,439 | 21,952,161 | 22,382,534 | 20,863,154 |
| Goodwill and Intangibles | 29,741,844 | 10,414,866 | 9,187,620 | 10,031,432 |
| Total Assets | 81,505,766 | 48,086,964 | 53,536,184 | 47,490,241 |
| Liabilities | ||||
| Account Payables | 7,421,430 | 3,231,713 | 2,574,135 | 2,344,334 |
| Short Term Debt | 1,633,147 | 1,446,316 | 2,097,350 | 981,969 |
| Total Current Liabilities | 17,100,125 | 8,036,348 | 6,833,623 | 7,170,515 |
| Long Term Debt | 8,747,613 | 8,913,135 | 10,285,036 | 9,122,684 |
| Total Liabilities | 31,628,488 | 17,887,299 | 17,583,659 | 19,753,064 |
| Shareholders Equity | ||||
| Retained Earnings | -230,716,757 | -215,843,575 | -207,836,229 | -205,170,058 |
| Total Shareholders Equity | 15,644,768 | 30,199,665 | 35,952,525 | 27,737,177 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,877,036 | 3,480,268 | 4,687,004 | 4,298,869 | 5,507,891 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,455,310 | 4,928,931 | 6,634,574 | 4,666,410 | 5,211,292 |
| Inventory | 12,858,838 | 6,551,059 | 7,410,734 | 7,005,709 | 6,985,427 |
| Total Current Assets | 28,373,995 | 15,537,335 | 21,760,091 | 16,405,589 | 18,169,414 |
| Property Plant Equipment | 23,293,439 | 21,952,161 | 22,382,534 | 20,863,154 | 22,061,067 |
| Goodwill and Intangibles | 29,741,844 | 10,414,866 | 9,187,620 | 10,031,432 | 10,312,703 |
| Total Assets | 81,505,766 | 48,086,964 | 53,536,184 | 47,490,241 | 50,713,921 |
| Liabilities | |||||
| Account Payables | 7,421,430 | 3,231,713 | 2,574,135 | 2,344,334 | 3,073,933 |
| Short Term Debt | 1,633,147 | 1,446,316 | 2,097,350 | 981,969 | 2,019,662 |
| Total Current Liabilities | 17,100,125 | 8,036,348 | 6,833,623 | 7,170,515 | 7,733,557 |
| Long Term Debt | 8,747,613 | 8,913,135 | 10,285,036 | 9,122,684 | 12,708,111 |
| Total Liabilities | 31,628,488 | 17,887,299 | 17,583,659 | 19,753,064 | 20,982,683 |
| Shareholders Equity | |||||
| Retained Earnings | -230,716,757 | -215,843,575 | -207,836,229 | -205,170,058 | -203,789,358 |
| Total Shareholders Equity | 15,644,768 | 30,199,665 | 35,952,525 | 27,737,177 | 29,731,238 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -14,873,182 | -8,007,346 | -4,046,871 | -3,542,181 |
| Depreciation & Amortization | 4,149,240 | 4,048,409 | 3,174,569 | 3,617,743 |
| Stock Based Compensation | 1,043,464 | 1,019,023 | 1,310,957 | 825,250 |
| Change in Working Capital | 763,154 | 3,142,527 | -3,248,458 | -285,112 |
| Operating Cash Flow | -8,331,390 | 521,037 | -2,809,523 | 1,464,128 |
| Investing Activities | ||||
| Capital Expenditure | -1,262,302 | -2,182,805 | -3,077,154 | -1,626,614 |
| Investments | -1,262,302 | -2,182,805 | -3,077,154 | -1,626,614 |
| Investing Cash Flow | -19,738,323 | -2,665,236 | -2,867,985 | -1,626,614 |
| Financing Activities | ||||
| Debt Repayment | 5,670,405 | -2,312,449 | -1,925,259 | -893,512 |
| Common Stock Issued/Repurchased | 14,385,000 | 806,332 | 9,199,510 | 51,711 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 29,296,277 | -1,466,440 | 7,455,876 | -636,174 |
| Summary | ||||
| Free Cash Flow | -9,593,692 | -1,661,768 | -5,886,677 | -162,486 |
| Net Change in Cash | 1,396,768 | -3,664,222 | 1,636,599 | -1,266,803 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -14,873,182 | -8,007,346 | -4,046,871 | -3,542,181 | -3,185,251 |
| Depreciation & Amortization | 4,149,240 | 4,048,409 | 3,174,569 | 3,617,743 | 3,509,436 |
| Stock Based Compensation | 1,043,464 | 1,019,023 | 1,310,957 | 825,250 | 642,865 |
| Change in Working Capital | 763,154 | 3,142,527 | -3,248,458 | -285,112 | 3,291,467 |
| Operating Cash Flow | -8,331,390 | 521,037 | -2,809,523 | 1,464,128 | 4,732,024 |
| Investing Activities | |||||
| Capital Expenditure | -1,262,302 | -2,182,805 | -3,077,154 | -1,626,614 | -3,158,784 |
| Investments | -1,262,302 | -2,182,805 | -3,077,154 | -1,626,614 | -3,158,784 |
| Investing Cash Flow | -19,738,323 | -2,665,236 | -2,867,985 | -1,626,614 | -3,158,784 |
| Financing Activities | |||||
| Debt Repayment | 5,670,405 | -2,312,449 | -1,925,259 | -893,512 | -1,291,476 |
| Common Stock Issued/Repurchased | 14,385,000 | 806,332 | 9,199,510 | 51,711 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 29,296,277 | -1,466,440 | 7,455,876 | -636,174 | -843,429 |
| Summary | |||||
| Free Cash Flow | -9,593,692 | -1,661,768 | -5,886,677 | -162,486 | 1,573,240 |
| Net Change in Cash | 1,396,768 | -3,664,222 | 1,636,599 | -1,266,803 | 1,387,306 |