| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 13,947,000 | 12,614,000 | 13,617,000 | 12,746,000 |
| Cost of Revenue | 12,396,000 | 11,443,000 | 12,246,000 | 11,462,000 |
| Gross Profit | 1,551,000 | 1,171,000 | 1,371,000 | 1,284,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 812,000 | 969,000 | 881,000 | 882,000 |
| Operating Expenses | 812,000 | 969,000 | 881,000 | 882,000 |
| Operating Income | 739,000 | 202,000 | 490,000 | 402,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 778,000 | 185,000 | 504,000 | 414,000 |
| Income Tax Expense | 167,000 | 69,000 | 245,000 | 146,000 |
| Net Income | 611,000 | 116,000 | 259,000 | 268,000 |
| Per Share | ||||
| EPS | 0.02 | 0.00 | 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | 54,353,000 | 50,317,000 | 50,672,000 | 0 | 56,246,000 |
| Cost of Revenue | 48,791,000 | 46,433,000 | 46,611,000 | 0 | 49,694,000 |
| Gross Profit | 5,562,000 | 3,884,000 | 4,061,000 | 0 | 6,552,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,542,000 | 3,633,000 | 3,941,000 | 0 | 3,807,000 |
| Operating Expenses | 3,542,000 | 3,633,000 | 3,941,000 | 0 | 3,807,000 |
| Operating Income | 2,020,000 | 251,000 | 120,000 | 0 | 1,966,000 |
| Interest Expense | 46,000 | 0 | 40,000 | 0 | 107,000 |
| Income Before Tax | 2,062,000 | 268,000 | 100,000 | 0 | 2,597,000 |
| Income Tax Expense | 1,254,000 | 156,000 | 134,000 | 0 | -1,241,000 |
| Net Income | 808,000 | 112,000 | -34,000 | 0 | 3,838,000 |
| Per Share | |||||
| EPS | 0.03 | 0.00 | 0.00 | 0.00 | 0.13 |
| 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 | 3,615,000 | 1,677,000 | 1,316,000 | 331,000 |
| Short Term Investments | 0 | 0 | 0 | 12,000 |
| Net Receivables | 5,430,000 | 4,668,000 | 4,511,000 | 4,888,000 |
| Inventory | 9,362,000 | 11,244,000 | 10,261,000 | 11,055,000 |
| Total Current Assets | 18,763,000 | 17,875,000 | 16,372,000 | 16,626,000 |
| Property Plant Equipment | 2,749,000 | 3,675,000 | 4,276,000 | 3,777,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 24,901,000 | 26,207,000 | 25,431,000 | 25,250,000 |
| Liabilities | ||||
| Account Payables | 2,267,000 | 2,510,000 | 2,266,000 | 3,209,000 |
| Short Term Debt | 679,000 | 1,904,000 | 1,860,000 | 643,000 |
| Total Current Liabilities | 4,248,000 | 6,123,000 | 4,828,000 | 5,263,000 |
| Long Term Debt | 672,000 | 846,000 | 1,742,000 | 1,412,000 |
| Total Liabilities | 4,584,000 | 6,969,000 | 6,570,000 | 6,675,000 |
| Shareholders Equity | ||||
| Retained Earnings | -31,419,000 | -32,227,000 | -32,339,000 | -32,305,000 |
| Total Shareholders Equity | 20,317,000 | 19,238,000 | 18,861,000 | 18,575,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,615,000 | 1,677,000 | 1,316,000 | 331,000 | 210,000 |
| Short Term Investments | 0 | 0 | 0 | 12,000 | 0 |
| Net Receivables | 5,430,000 | 4,668,000 | 4,511,000 | 4,888,000 | 5,776,000 |
| Inventory | 9,362,000 | 11,244,000 | 10,261,000 | 11,055,000 | 11,695,000 |
| Total Current Assets | 18,763,000 | 17,875,000 | 16,372,000 | 16,626,000 | 17,998,000 |
| Property Plant Equipment | 2,749,000 | 3,675,000 | 4,276,000 | 3,777,000 | 4,107,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24,901,000 | 26,207,000 | 25,431,000 | 25,250,000 | 25,440,000 |
| Liabilities | |||||
| Account Payables | 2,267,000 | 2,510,000 | 2,266,000 | 3,209,000 | 3,496,000 |
| Short Term Debt | 679,000 | 1,904,000 | 1,860,000 | 643,000 | 4,130,000 |
| Total Current Liabilities | 4,248,000 | 6,123,000 | 4,828,000 | 5,263,000 | 9,236,000 |
| Long Term Debt | 672,000 | 846,000 | 1,742,000 | 1,412,000 | 1,870,000 |
| Total Liabilities | 4,584,000 | 6,969,000 | 6,570,000 | 6,675,000 | 11,106,000 |
| Shareholders Equity | |||||
| Retained Earnings | -31,419,000 | -32,227,000 | -32,339,000 | -32,305,000 | -36,143,000 |
| Total Shareholders Equity | 20,317,000 | 19,238,000 | 18,861,000 | 18,575,000 | 14,334,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 808,000 | 112,000 | -34,000 | 3,838,000 |
| Depreciation & Amortization | 951,000 | 1,221,000 | 1,154,000 | 834,000 |
| Stock Based Compensation | 185,000 | 252,000 | 320,000 | 369,000 |
| Change in Working Capital | -1,502,000 | -744,000 | -302,000 | 565,000 |
| Operating Cash Flow | 2,065,000 | 943,000 | 1,232,000 | 4,091,000 |
| Investing Activities | ||||
| Capital Expenditure | -191,000 | -553,000 | -116,000 | -486,000 |
| Investments | -191,000 | -553,000 | -116,000 | -486,000 |
| Investing Cash Flow | -205,000 | -553,000 | -111,000 | -465,000 |
| Financing Activities | ||||
| Debt Repayment | -8,000 | -42,000 | -136,000 | -58,157,000 |
| Common Stock Issued/Repurchased | 86,000 | 13,000 | 4,000 | 34,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 78,000 | -29,000 | -136,000 | -3,505,000 |
| Summary | ||||
| Free Cash Flow | 1,874,000 | 390,000 | 1,116,000 | 3,605,000 |
| Net Change in Cash | 1,938,000 | 361,000 | 985,000 | 121,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 808,000 | 112,000 | -34,000 | 3,838,000 | 8,013,000 |
| Depreciation & Amortization | 951,000 | 1,221,000 | 1,154,000 | 834,000 | 826,000 |
| Stock Based Compensation | 185,000 | 252,000 | 320,000 | 369,000 | 231,000 |
| Change in Working Capital | -1,502,000 | -744,000 | -302,000 | 565,000 | -3,046,000 |
| Operating Cash Flow | 2,065,000 | 943,000 | 1,232,000 | 4,091,000 | 3,050,000 |
| Investing Activities | |||||
| Capital Expenditure | -191,000 | -553,000 | -116,000 | -486,000 | -295,000 |
| Investments | -191,000 | -553,000 | -116,000 | -486,000 | -295,000 |
| Investing Cash Flow | -205,000 | -553,000 | -111,000 | -465,000 | -199,000 |
| Financing Activities | |||||
| Debt Repayment | -8,000 | -42,000 | -136,000 | -58,157,000 | -60,728,000 |
| Common Stock Issued/Repurchased | 86,000 | 13,000 | 4,000 | 34,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 78,000 | -29,000 | -136,000 | -3,505,000 | -3,043,000 |
| Summary | |||||
| Free Cash Flow | 1,874,000 | 390,000 | 1,116,000 | 3,605,000 | 2,755,000 |
| Net Change in Cash | 1,938,000 | 361,000 | 985,000 | 121,000 | -192,000 |