| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,160,480 | 4,005,492 | 4,356,515 | -33,585,496 |
| Cost of Revenue | 1,601,374 | 1,031,386 | 1,426,447 | -29,688,784 |
| Gross Profit | 1,559,106 | 2,974,106 | 2,930,068 | -7,037,646 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,681,953 | 3,807,553 | 4,006,138 | 1,947,993 |
| Operating Expenses | 3,681,953 | 4,047,306 | 4,265,233 | 10,602,080 |
| Operating Income | -3,587,233 | -1,073,199 | -1,335,165 | -14,596,117 |
| Interest Expense | -245,103 | 0 | 290,412 | 0 |
| Income Before Tax | -3,831,660 | -1,301,310 | -1,625,577 | -14,855,615 |
| Income Tax Expense | 0 | 0 | 0 | 2,336,668 |
| Net Income | -3,831,660 | -1,301,310 | -1,625,577 | -15,745,519 |
| Per Share | ||||
| EPS | -2.87 | -1.24 | -1.55 | -15.33 |
| 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 | 15,811,345 | 26,000,652 | 36,441,695 | 44,584,996 | 24,095,025 |
| Cost of Revenue | 4,943,305 | 13,176,073 | 15,421,715 | 19,396,123 | 12,196,123 |
| Gross Profit | 10,868,040 | 12,824,579 | 21,019,980 | 25,188,873 | 11,898,902 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,936,676 | 22,543,209 | 26,072,654 | 25,107,748 | 10,472,165 |
| Operating Expenses | 15,936,676 | 35,287,018 | 33,300,703 | 27,841,203 | 10,472,165 |
| Operating Income | -12,499,752 | -22,462,439 | -12,280,723 | -2,652,330 | 1,426,737 |
| Interest Expense | 1,173,714 | 0 | 4,716,274 | -215,300 | -530,449 |
| Income Before Tax | -13,684,209 | -25,603,605 | -16,956,883 | -2,564,428 | 1,696,133 |
| Income Tax Expense | 0 | -332,101 | -3,049,293 | -518,398 | -1,282,815 |
| Net Income | -13,684,209 | -23,658,438 | -16,930,289 | -2,046,030 | 2,978,948 |
| Per Share | |||||
| EPS | -1.73 | -23.03 | -18.94 | -0.13 | 0.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,975,150 | 661,415 | 4,492,291 | 4,508,161 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 157,515 | 4,819,391 | 8,153,772 | 8,869,297 |
| Inventory | 1,152,870 | 1,431,556 | 11,557,128 | 6,779,997 |
| Total Current Assets | 56,778,043 | 11,419,918 | 25,455,714 | 22,124,543 |
| Property Plant Equipment | 3,792,328 | 4,775,152 | 7,937,275 | 7,839,892 |
| Goodwill and Intangibles | 1,011,967 | 1,088,725 | 23,823,241 | 34,054,498 |
| Total Assets | 123,806,844 | 23,511,088 | 63,853,067 | 76,636,809 |
| Liabilities | ||||
| Account Payables | 1,039,370 | 481,647 | 3,969,746 | 4,162,121 |
| Short Term Debt | 26,071,920 | 9,213,817 | 10,944,452 | 2,117,683 |
| Total Current Liabilities | 32,563,906 | 12,655,152 | 19,606,010 | 15,094,910 |
| Long Term Debt | 0 | 4,340,035 | 16,410,434 | 24,420,152 |
| Total Liabilities | 1,145,440 | 16,995,187 | 36,016,444 | 39,711,848 |
| Shareholders Equity | ||||
| Retained Earnings | -60,543,822 | -46,859,613 | -23,201,175 | -6,198,722 |
| Total Shareholders Equity | 90,097,498 | 6,515,901 | 28,341,770 | 36,924,961 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,975,150 | 661,415 | 4,492,291 | 4,508,161 | 7,149,806 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 157,515 | 4,819,391 | 8,153,772 | 8,869,297 | 2,155,125 |
| Inventory | 1,152,870 | 1,431,556 | 11,557,128 | 6,779,997 | 6,454,428 |
| Total Current Assets | 56,778,043 | 11,419,918 | 25,455,714 | 22,124,543 | 17,061,622 |
| Property Plant Equipment | 3,792,328 | 4,775,152 | 7,937,275 | 7,839,892 | 8,973,056 |
| Goodwill and Intangibles | 1,011,967 | 1,088,725 | 23,823,241 | 34,054,498 | 20,353,226 |
| Total Assets | 123,806,844 | 23,511,088 | 63,853,067 | 76,636,809 | 48,491,035 |
| Liabilities | |||||
| Account Payables | 1,039,370 | 481,647 | 3,969,746 | 4,162,121 | 2,591,149 |
| Short Term Debt | 26,071,920 | 9,213,817 | 10,944,452 | 2,117,683 | 5,692,598 |
| Total Current Liabilities | 32,563,906 | 12,655,152 | 19,606,010 | 15,094,910 | 10,127,748 |
| Long Term Debt | 0 | 4,340,035 | 16,410,434 | 24,420,152 | 9,576,543 |
| Total Liabilities | 1,145,440 | 16,995,187 | 36,016,444 | 39,711,848 | 19,704,291 |
| Shareholders Equity | |||||
| Retained Earnings | -60,543,822 | -46,859,613 | -23,201,175 | -6,198,722 | -6,270,886 |
| Total Shareholders Equity | 90,097,498 | 6,515,901 | 28,341,770 | 36,924,961 | 28,731,924 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -13,684,209 | -23,658,438 | -16,930,289 | -2,046,030 |
| Depreciation & Amortization | 757,758 | 3,678,786 | 5,153,695 | 2,733,455 |
| Stock Based Compensation | 2,106,862 | 1,169,843 | 3,664,538 | 3,331,586 |
| Change in Working Capital | 0 | 2,892,906 | 5,217,838 | -3,306,185 |
| Operating Cash Flow | -8,423,042 | -101,377 | 517,697 | 521,872 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -932,565 | -937,564 | -6,154,476 |
| Investments | 0 | -932,565 | -937,564 | -6,154,476 |
| Investing Cash Flow | -99,293,083 | -3,375,711 | -2,574,858 | -11,606,021 |
| Financing Activities | ||||
| Debt Repayment | 0 | -453,789 | -13,533,226 | -1,002,874 |
| Common Stock Issued/Repurchased | 250,000 | 162,727 | 6,127,893 | -211,012 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 110,029,860 | -353,789 | -285,333 | 3,699,744 |
| Summary | ||||
| Free Cash Flow | -8,423,042 | -1,033,942 | -419,867 | -5,632,604 |
| Net Change in Cash | 2,313,735 | -3,830,877 | -2,657,515 | -7,384,405 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13,684,209 | -23,658,438 | -16,930,289 | -2,046,030 | 2,978,948 |
| Depreciation & Amortization | 757,758 | 3,678,786 | 5,153,695 | 2,733,455 | 1,030,021 |
| Stock Based Compensation | 2,106,862 | 1,169,843 | 3,664,538 | 3,331,586 | 611,432 |
| Change in Working Capital | 0 | 2,892,906 | 5,217,838 | -3,306,185 | -521,933 |
| Operating Cash Flow | -8,423,042 | -101,377 | 517,697 | 521,872 | 2,939,306 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -932,565 | -937,564 | -6,154,476 | -1,422,129 |
| Investments | 0 | -932,565 | -937,564 | -6,154,476 | -1,422,129 |
| Investing Cash Flow | -99,293,083 | -3,375,711 | -2,574,858 | -11,606,021 | -1,281,007 |
| Financing Activities | |||||
| Debt Repayment | 0 | -453,789 | -13,533,226 | -1,002,874 | -762,000 |
| Common Stock Issued/Repurchased | 250,000 | 162,727 | 6,127,893 | -211,012 | 10,950,315 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 110,029,860 | -353,789 | -285,333 | 3,699,744 | 11,988,395 |
| Summary | |||||
| Free Cash Flow | -8,423,042 | -1,033,942 | -419,867 | -5,632,604 | 1,517,177 |
| Net Change in Cash | 2,313,735 | -3,830,877 | -2,657,515 | -7,384,405 | 13,646,694 |