| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 17,543,957 | 15,536,661 | 14,598,498 | 16,448,453 |
| Cost of Revenue | 8,802,184 | 8,616,320 | 8,034,386 | 7,976,157 |
| Gross Profit | 8,741,773 | 6,920,341 | 6,564,112 | 8,472,296 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,883,587 | 7,073,622 | 6,964,321 | 7,336,916 |
| Operating Expenses | 7,188,375 | 7,407,291 | 7,324,270 | 7,674,105 |
| Operating Income | 1,553,398 | -486,950 | -760,158 | 798,191 |
| Interest Expense | -194,742 | 236,386 | 258,219 | 286,150 |
| Income Before Tax | 1,985,764 | -854,592 | 447,526 | 1,215,182 |
| Income Tax Expense | -151,334 | 331,614 | 229,817 | 727,000 |
| Net Income | 1,423,968 | -1,147,042 | 70,795 | -82,882 |
| Per Share | ||||
| EPS | 0.12 | -0.10 | 0.01 | -0.01 |
| 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 | 66,088,229 | 61,393,091 | 52,393,215 | 57,247,979 | 54,920,615 |
| Cost of Revenue | 33,513,697 | 32,108,221 | 35,477,652 | 33,510,805 | 28,567,587 |
| Gross Profit | 32,574,532 | 29,284,870 | 16,915,563 | 23,737,174 | 26,353,028 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,796,936 | 24,388,714 | 24,093,908 | 22,610,163 | 21,992,386 |
| Operating Expenses | 29,072,814 | 25,791,315 | 25,695,521 | 24,815,497 | 23,632,179 |
| Operating Income | 3,501,718 | 3,493,555 | -8,779,958 | -1,662,760 | 2,720,849 |
| Interest Expense | 871,355 | 1,142,166 | 765,030 | 369,801 | 394,289 |
| Income Before Tax | 6,047,257 | 3,223,447 | -3,217,913 | 2,089,741 | 3,288,249 |
| Income Tax Expense | 1,476,338 | 1,145,518 | 926,560 | 988,938 | 1,026,617 |
| Net Income | 2,923,233 | 683,873 | -5,243,748 | 1,100,803 | 1,778,257 |
| Per Share | |||||
| EPS | 0.25 | 0.06 | -0.46 | 0.10 | 0.15 |
| 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 | 17,357,944 | 19,127,165 | 15,533,254 | 23,963,797 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 25,758,191 | 25,734,132 | 24,092,099 | 23,262,559 |
| Inventory | 0 | -559,248 | 1,689,398 | 1,916,689 |
| Total Current Assets | 46,319,603 | 47,462,083 | 41,603,867 | 49,428,136 |
| Property Plant Equipment | 5,882,885 | 6,435,466 | 7,312,761 | 10,351,787 |
| Goodwill and Intangibles | 9,302,524 | 9,302,524 | 9,430,455 | 10,890,194 |
| Total Assets | 62,441,109 | 64,186,442 | 58,379,410 | 72,608,632 |
| Liabilities | ||||
| Account Payables | 8,010,844 | 1,426,930 | 1,114,915 | 1,175,527 |
| Short Term Debt | 8,673,303 | 6,884,327 | 6,963,198 | 9,115,823 |
| Total Current Liabilities | 19,713,997 | 23,868,822 | 20,769,234 | 20,830,926 |
| Long Term Debt | 467,982 | 784,520 | 655,574 | 923,483 |
| Total Liabilities | 20,181,979 | 24,653,342 | 21,597,657 | 21,754,409 |
| Shareholders Equity | ||||
| Retained Earnings | -41,289,080 | -44,212,313 | -44,896,186 | -39,652,438 |
| Total Shareholders Equity | 37,833,765 | 34,838,682 | 33,806,700 | 45,403,834 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 17,357,944 | 19,127,165 | 15,533,254 | 23,963,797 | 33,705,154 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,758,191 | 25,734,132 | 24,092,099 | 23,262,559 | 19,007,485 |
| Inventory | 0 | -559,248 | 1,689,398 | 1,916,689 | 0 |
| Total Current Assets | 46,319,603 | 47,462,083 | 41,603,867 | 49,428,136 | 55,578,774 |
| Property Plant Equipment | 5,882,885 | 6,435,466 | 7,312,761 | 10,351,787 | 13,437,681 |
| Goodwill and Intangibles | 9,302,524 | 9,302,524 | 9,430,455 | 10,890,194 | 13,421,224 |
| Total Assets | 62,441,109 | 64,186,442 | 58,379,410 | 72,608,632 | 86,606,261 |
| Liabilities | |||||
| Account Payables | 8,010,844 | 1,426,930 | 1,114,915 | 1,175,527 | 1,067,937 |
| Short Term Debt | 8,673,303 | 6,884,327 | 6,963,198 | 9,115,823 | 12,223,900 |
| Total Current Liabilities | 19,713,997 | 23,868,822 | 20,769,234 | 20,830,926 | 23,476,561 |
| Long Term Debt | 467,982 | 784,520 | 655,574 | 923,483 | 1,264,098 |
| Total Liabilities | 20,181,979 | 24,653,342 | 21,597,657 | 21,754,409 | 24,740,659 |
| Shareholders Equity | |||||
| Retained Earnings | -41,289,080 | -44,212,313 | -44,896,186 | -39,652,438 | -38,801,282 |
| Total Shareholders Equity | 37,833,765 | 34,838,682 | 33,806,700 | 45,403,834 | 54,650,129 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,570,919 | 2,077,929 | -4,144,473 | 1,100,803 |
| Depreciation & Amortization | 1,463,783 | 1,721,800 | 3,244,538 | 3,812,273 |
| Stock Based Compensation | 208,116 | 308,569 | 317,451 | 104,347 |
| Change in Working Capital | -6,193,161 | -1,067,912 | -1,243,840 | -4,421,001 |
| Operating Cash Flow | 447,267 | 2,909,388 | 2,009,571 | 3,060,622 |
| Investing Activities | ||||
| Capital Expenditure | -1,382,770 | -515,404 | -1,639,438 | -2,609,205 |
| Investments | -1,382,770 | -515,404 | -1,639,438 | -2,609,205 |
| Investing Cash Flow | -1,274,865 | -291,538 | -1,399,231 | -2,260,147 |
| Financing Activities | ||||
| Debt Repayment | 2,146,614 | 239,551 | -928,160 | -1,270,104 |
| Common Stock Issued/Repurchased | -1,016,934 | 0 | -61,124 | -1,050,458 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 822,881 | 239,551 | -718,992 | -1,378,721 |
| Summary | ||||
| Free Cash Flow | -935,503 | 2,393,984 | 370,133 | 451,417 |
| Net Change in Cash | -1,769,221 | 3,593,911 | -8,430,543 | -9,741,357 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,570,919 | 2,077,929 | -4,144,473 | 1,100,803 | 1,778,257 |
| Depreciation & Amortization | 1,463,783 | 1,721,800 | 3,244,538 | 3,812,273 | 3,956,314 |
| Stock Based Compensation | 208,116 | 308,569 | 317,451 | 104,347 | 342,153 |
| Change in Working Capital | -6,193,161 | -1,067,912 | -1,243,840 | -4,421,001 | 9,522,116 |
| Operating Cash Flow | 447,267 | 2,909,388 | 2,009,571 | 3,060,622 | 15,725,923 |
| Investing Activities | |||||
| Capital Expenditure | -1,382,770 | -515,404 | -1,639,438 | -2,609,205 | -2,551,283 |
| Investments | -1,382,770 | -515,404 | -1,639,438 | -2,609,205 | -2,551,283 |
| Investing Cash Flow | -1,274,865 | -291,538 | -1,399,231 | -2,260,147 | -2,518,550 |
| Financing Activities | |||||
| Debt Repayment | 2,146,614 | 239,551 | -928,160 | -1,270,104 | -698,797 |
| Common Stock Issued/Repurchased | -1,016,934 | 0 | -61,124 | -1,050,458 | -2,364,781 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 822,881 | 239,551 | -718,992 | -1,378,721 | -1,165,565 |
| Summary | |||||
| Free Cash Flow | -935,503 | 2,393,984 | 370,133 | 451,417 | 13,174,640 |
| Net Change in Cash | -1,769,221 | 3,593,911 | -8,430,543 | -9,741,357 | 13,538,324 |