| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 14,959,000 | 15,336,000 | 14,866,000 | 10,212,000 |
| Cost of Revenue | 4,590,000 | 4,826,000 | 5,848,000 | 0 |
| Gross Profit | 10,369,000 | 13,875,000 | 9,604,000 | 10,212,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,083,000 | 9,651,000 | 5,203,000 | 4,989,000 |
| Operating Expenses | 7,634,000 | 9,651,000 | 7,794,000 | 6,526,000 |
| Operating Income | 2,735,000 | 2,654,000 | 1,224,000 | 2,689,000 |
| Interest Expense | 5,216,000 | 5,217,000 | 5,262,000 | 5,459,000 |
| Income Before Tax | 2,735,000 | 2,654,000 | 1,224,000 | 2,689,000 |
| Income Tax Expense | 1,054,000 | 797,000 | 352,000 | 789,000 |
| Net Income | 1,681,000 | 1,857,000 | 872,000 | 1,900,000 |
| Per Share | ||||
| EPS | 0.26 | 0.28 | 0.13 | 0.28 |
| 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 | 60,155,000 | 38,864,000 | 41,060,000 | 36,311,000 | 35,212,000 |
| Cost of Revenue | 20,489,000 | 0 | 9,381,000 | 0 | 0 |
| Gross Profit | 39,666,000 | 38,864,000 | 41,060,000 | 36,311,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,460,000 | 24,776,000 | 24,475,000 | 17,018,000 | 16,389,000 |
| Operating Expenses | 30,793,000 | 24,776,000 | 24,475,000 | 642,000 | 0 |
| Operating Income | 8,873,000 | 10,387,000 | 16,211,000 | 15,993,000 | 0 |
| Interest Expense | 21,155,000 | 19,807,000 | 9,007,000 | 3,135,000 | 4,562,000 |
| Income Before Tax | 8,873,000 | 10,387,000 | 12,416,000 | 12,858,000 | 10,187,000 |
| Income Tax Expense | 2,618,000 | 3,036,000 | 3,824,000 | 3,765,000 | 2,626,000 |
| Net Income | 6,255,000 | 7,351,000 | 8,592,000 | 9,093,000 | 7,561,000 |
| Per Share | |||||
| EPS | 0.93 | 1.06 | 1.20 | 1.23 | 1.01 |
| 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 | 53,090,000 | 51,376,000 | 65,849,000 | 23,414,000 |
| Short Term Investments | 69,000 | 1,849,000 | 2,155,000 | 2,676,000 |
| Net Receivables | 4,215,000 | 4,287,000 | 3,711,000 | 2,966,000 |
| Inventory | 0 | 0 | -69,560,000 | -26,380,000 |
| Total Current Assets | 57,374,000 | 57,512,000 | 71,715,000 | 29,056,000 |
| Property Plant Equipment | 9,324,000 | 9,313,000 | 9,231,000 | 8,826,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,245,613,000 | 1,272,200,000 | 1,332,948,000 | 1,187,038,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 17,681,000 | 17,884,000 |
| Short Term Debt | 0 | 0 | 0 | 35,832,000 |
| Total Current Liabilities | 888,772,000 | 888,348,000 | 167,690,000 | 17,884,000 |
| Long Term Debt | 213,073,000 | 238,500,000 | 85,000,000 | 85,000,000 |
| Total Liabilities | 1,117,068,000 | 1,142,259,000 | 1,203,261,000 | 1,058,388,000 |
| Shareholders Equity | ||||
| Retained Earnings | 212,403,000 | 209,914,000 | 207,274,000 | 202,680,000 |
| Total Shareholders Equity | 128,545,000 | 129,941,000 | 129,687,000 | 128,650,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 53,090,000 | 51,376,000 | 65,849,000 | 23,414,000 | 70,270,000 |
| Short Term Investments | 69,000 | 1,849,000 | 2,155,000 | 2,676,000 | 3,587,000 |
| Net Receivables | 4,215,000 | 4,287,000 | 3,711,000 | 2,966,000 | 2,999,000 |
| Inventory | 0 | 0 | -69,560,000 | -26,380,000 | 0 |
| Total Current Assets | 57,374,000 | 57,512,000 | 71,715,000 | 29,056,000 | 0 |
| Property Plant Equipment | 9,324,000 | 9,313,000 | 9,231,000 | 8,826,000 | 9,377,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,245,613,000 | 1,272,200,000 | 1,332,948,000 | 1,187,038,000 | 1,183,596,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 17,681,000 | 17,884,000 | 17,360,000 |
| Short Term Debt | 0 | 0 | 0 | 35,832,000 | 0 |
| Total Current Liabilities | 888,772,000 | 888,348,000 | 167,690,000 | 17,884,000 | 0 |
| Long Term Debt | 213,073,000 | 238,500,000 | 85,000,000 | 85,000,000 | 100,983,000 |
| Total Liabilities | 1,117,068,000 | 1,142,259,000 | 1,203,261,000 | 1,058,388,000 | 1,056,316,000 |
| Shareholders Equity | |||||
| Retained Earnings | 212,403,000 | 209,914,000 | 207,274,000 | 202,680,000 | 197,733,000 |
| Total Shareholders Equity | 128,545,000 | 129,941,000 | 129,687,000 | 128,650,000 | 127,280,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,255,000 | 7,351,000 | 8,592,000 | 9,093,000 |
| Depreciation & Amortization | 3,486,000 | 3,155,000 | 3,188,000 | 4,849,000 |
| Stock Based Compensation | 543,000 | 240,000 | 1,185,000 | 798,000 |
| Change in Working Capital | -2,173,000 | -4,400,000 | 1,755,000 | -1,625,000 |
| Operating Cash Flow | 8,685,000 | 5,685,000 | 16,325,000 | 11,793,000 |
| Investing Activities | ||||
| Capital Expenditure | -530,000 | -1,589,000 | -741,000 | -165,000 |
| Investments | -530,000 | -1,589,000 | -741,000 | -165,000 |
| Investing Cash Flow | 26,459,000 | 45,062,000 | -109,896,000 | -51,746,000 |
| Financing Activities | ||||
| Debt Repayment | -25,512,000 | 3,491,000 | -30,000,000 | -20,983,000 |
| Common Stock Issued/Repurchased | -4,448,000 | -2,601,000 | 170,428,000 | -4,305,000 |
| Dividends Paid | -3,766,000 | -3,887,000 | -3,998,000 | -4,146,000 |
| Financing Cash Flow | -33,430,000 | -65,220,000 | 136,006,000 | -6,903,000 |
| Summary | ||||
| Free Cash Flow | 8,155,000 | 4,096,000 | 15,584,000 | 11,628,000 |
| Net Change in Cash | 1,714,000 | -14,473,000 | 42,435,000 | -46,856,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,255,000 | 7,351,000 | 8,592,000 | 9,093,000 | 7,561,000 |
| Depreciation & Amortization | 3,486,000 | 3,155,000 | 3,188,000 | 4,849,000 | 6,266,000 |
| Stock Based Compensation | 543,000 | 240,000 | 1,185,000 | 798,000 | 1,303,000 |
| Change in Working Capital | -2,173,000 | -4,400,000 | 1,755,000 | -1,625,000 | -3,330,000 |
| Operating Cash Flow | 8,685,000 | 5,685,000 | 16,325,000 | 11,793,000 | 11,573,000 |
| Investing Activities | |||||
| Capital Expenditure | -530,000 | -1,589,000 | -741,000 | -165,000 | -225,000 |
| Investments | -530,000 | -1,589,000 | -741,000 | -165,000 | -225,000 |
| Investing Cash Flow | 26,459,000 | 45,062,000 | -109,896,000 | -51,746,000 | -55,872,000 |
| Financing Activities | |||||
| Debt Repayment | -25,512,000 | 3,491,000 | -30,000,000 | -20,983,000 | -35,064,000 |
| Common Stock Issued/Repurchased | -4,448,000 | -2,601,000 | 170,428,000 | -4,305,000 | -2,336,000 |
| Dividends Paid | -3,766,000 | -3,887,000 | -3,998,000 | -4,146,000 | -4,173,000 |
| Financing Cash Flow | -33,430,000 | -65,220,000 | 136,006,000 | -6,903,000 | -1,465,000 |
| Summary | |||||
| Free Cash Flow | 8,155,000 | 4,096,000 | 15,584,000 | 11,628,000 | 11,348,000 |
| Net Change in Cash | 1,714,000 | -14,473,000 | 42,435,000 | -46,856,000 | -45,764,000 |