| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 18,530,000 | 17,414,000 | 16,793,000 | 14,892,000 |
| Cost of Revenue | 13,163,000 | 11,616,000 | 11,721,000 | 9,742,000 |
| Gross Profit | 5,367,000 | 5,798,000 | 5,072,000 | 5,150,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,490,000 | 1,211,000 | 1,438,000 | 1,294,000 |
| Operating Expenses | 2,258,000 | 2,158,000 | 2,380,000 | 2,137,000 |
| Operating Income | 3,109,000 | 3,640,000 | 2,692,000 | 3,013,000 |
| Interest Expense | -200,000 | 0 | 204,000 | 152,000 |
| Income Before Tax | 6,222,000 | 4,554,000 | 2,586,000 | 3,319,000 |
| Income Tax Expense | 1,542,000 | 1,279,000 | 546,000 | 853,000 |
| Net Income | 4,680,000 | 3,275,000 | 2,040,000 | 2,466,000 |
| Per Share | ||||
| EPS | 1.43 | 1.00 | 0.63 | 0.76 |
| 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 | 66,593,000 | 53,844,000 | 46,087,000 | 42,041,000 | 38,029,000 |
| Cost of Revenue | 47,083,000 | 39,293,000 | 33,338,000 | 28,909,000 | 24,454,000 |
| Gross Profit | 19,510,000 | 14,551,000 | 12,749,000 | 13,132,000 | 13,575,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,185,000 | 4,189,000 | 4,183,000 | 4,994,000 | 4,666,000 |
| Operating Expenses | 8,821,000 | 7,378,000 | 6,987,000 | 7,974,000 | 9,050,000 |
| Operating Income | 10,689,000 | 7,173,000 | 5,762,000 | 5,123,000 | 4,525,000 |
| Interest Expense | 829,000 | 558,000 | 533,000 | 464,000 | 352,000 |
| Income Before Tax | 12,058,000 | 2,634,000 | 9,428,000 | 4,706,000 | 5,626,000 |
| Income Tax Expense | 3,080,000 | 507,000 | 2,354,000 | 851,000 | 1,176,000 |
| Net Income | 8,978,000 | 2,127,000 | 7,074,000 | 4,572,000 | 4,450,000 |
| Per Share | |||||
| EPS | 2.73 | 0.61 | 1.98 | 1.26 | 1.17 |
| 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 | 419,000 | 2,631,000 | 2,936,000 | 849,000 |
| Short Term Investments | 6,740,000 | 4,217,000 | 1,134,000 | 755,000 |
| Net Receivables | 17,489,000 | 13,887,000 | 9,952,000 | 15,384,000 |
| Inventory | 22,213,000 | 15,269,000 | 16,167,000 | 12,678,000 |
| Total Current Assets | 47,295,000 | 36,611,000 | 30,979,000 | 31,166,000 |
| Property Plant Equipment | 1,050,000 | 12,652,000 | 13,200,000 | 13,424,000 |
| Goodwill and Intangibles | 26,000 | 54,000 | 81,000 | 118,000 |
| Total Assets | 61,192,000 | 52,477,000 | 51,823,000 | 47,326,000 |
| Liabilities | ||||
| Account Payables | 4,614,000 | 4,513,000 | 2,261,000 | 3,761,000 |
| Short Term Debt | 6,646,000 | 4,829,000 | 4,243,000 | 3,285,000 |
| Total Current Liabilities | 14,629,000 | 12,892,000 | 9,676,000 | 10,810,000 |
| Long Term Debt | 9,931,000 | 8,718,000 | 10,549,000 | 12,304,000 |
| Total Liabilities | 24,560,000 | 21,610,000 | 20,233,000 | 23,658,000 |
| Shareholders Equity | ||||
| Retained Earnings | 35,928,000 | 26,950,000 | 24,823,000 | 15,986,000 |
| Total Shareholders Equity | 36,632,000 | 30,867,000 | 31,590,000 | 23,668,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 419,000 | 2,631,000 | 2,936,000 | 849,000 | 3,721,000 |
| Short Term Investments | 6,740,000 | 4,217,000 | 1,134,000 | 755,000 | 1,295,000 |
| Net Receivables | 17,489,000 | 13,887,000 | 9,952,000 | 15,384,000 | 10,933,000 |
| Inventory | 22,213,000 | 15,269,000 | 16,167,000 | 12,678,000 | 8,437,000 |
| Total Current Assets | 47,295,000 | 36,611,000 | 30,979,000 | 31,166,000 | 25,013,000 |
| Property Plant Equipment | 1,050,000 | 12,652,000 | 13,200,000 | 13,424,000 | 12,887,000 |
| Goodwill and Intangibles | 26,000 | 54,000 | 81,000 | 118,000 | 186,000 |
| Total Assets | 61,192,000 | 52,477,000 | 51,823,000 | 47,326,000 | 40,320,000 |
| Liabilities | |||||
| Account Payables | 4,614,000 | 4,513,000 | 2,261,000 | 3,761,000 | 2,288,000 |
| Short Term Debt | 6,646,000 | 4,829,000 | 4,243,000 | 3,285,000 | 1,580,000 |
| Total Current Liabilities | 14,629,000 | 12,892,000 | 9,676,000 | 10,810,000 | 5,872,000 |
| Long Term Debt | 9,931,000 | 8,718,000 | 10,549,000 | 12,304,000 | 13,967,000 |
| Total Liabilities | 24,560,000 | 21,610,000 | 20,233,000 | 23,658,000 | 20,236,000 |
| Shareholders Equity | |||||
| Retained Earnings | 35,928,000 | 26,950,000 | 24,823,000 | 15,986,000 | 12,346,000 |
| Total Shareholders Equity | 36,632,000 | 30,867,000 | 31,590,000 | 23,668,000 | 20,084,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,978,000 | 2,127,000 | 7,074,000 | 3,855,000 |
| Depreciation & Amortization | 1,239,000 | 1,160,000 | 857,000 | 726,000 |
| Stock Based Compensation | 555,000 | 605,000 | 766,000 | 1,275,000 |
| Change in Working Capital | -10,454,000 | -225,000 | 396,000 | -6,537,000 |
| Operating Cash Flow | -1,682,000 | 6,199,000 | 5,462,000 | -847,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,246,000 | -983,000 | -974,000 | -1,671,000 |
| Investments | -1,246,000 | -983,000 | -974,000 | -1,671,000 |
| Investing Cash Flow | -238,000 | -2,233,000 | -885,000 | -1,235,000 |
| Financing Activities | ||||
| Debt Repayment | 3,475,000 | -816,000 | -809,000 | -1,244,000 |
| Common Stock Issued/Repurchased | -3,462,000 | -3,505,000 | -1,458,000 | -1,546,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -292,000 | -4,271,000 | -2,490,000 | -790,000 |
| Summary | ||||
| Free Cash Flow | -2,928,000 | 5,216,000 | 4,488,000 | -2,518,000 |
| Net Change in Cash | -2,212,000 | -305,000 | 2,087,000 | -2,872,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,978,000 | 2,127,000 | 7,074,000 | 3,855,000 | 4,450,000 |
| Depreciation & Amortization | 1,239,000 | 1,160,000 | 857,000 | 726,000 | 686,000 |
| Stock Based Compensation | 555,000 | 605,000 | 766,000 | 1,275,000 | 901,000 |
| Change in Working Capital | -10,454,000 | -225,000 | 396,000 | -6,537,000 | -6,687,000 |
| Operating Cash Flow | -1,682,000 | 6,199,000 | 5,462,000 | -847,000 | -2,078,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,246,000 | -983,000 | -974,000 | -1,671,000 | -8,306,000 |
| Investments | -1,246,000 | -983,000 | -974,000 | -1,671,000 | -8,268,000 |
| Investing Cash Flow | -238,000 | -2,233,000 | -885,000 | -1,235,000 | -3,710,000 |
| Financing Activities | |||||
| Debt Repayment | 3,475,000 | -816,000 | -809,000 | -1,244,000 | -351,000 |
| Common Stock Issued/Repurchased | -3,462,000 | -3,505,000 | -1,458,000 | -1,546,000 | -5,537,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -292,000 | -4,271,000 | -2,490,000 | -790,000 | 3,088,000 |
| Summary | |||||
| Free Cash Flow | -2,928,000 | 5,216,000 | 4,488,000 | -2,518,000 | -10,384,000 |
| Net Change in Cash | -2,212,000 | -305,000 | 2,087,000 | -2,872,000 | -2,700,000 |