| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 7,027,000 | 8,004,000 | 7,910,000 | 8,265,000 |
| Cost of Revenue | 1,755,000 | 2,076,000 | 2,128,000 | 3,819,000 |
| Gross Profit | 5,272,000 | 5,928,000 | 5,782,000 | 5,994,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,888,000 | 6,046,000 | 6,381,000 | 5,341,000 |
| Operating Expenses | 5,021,000 | 7,754,000 | 7,952,000 | 7,357,000 |
| Operating Income | -1,504,000 | -1,826,000 | -2,170,000 | -2,752,000 |
| Interest Expense | -325,000 | 362,000 | 31,000 | 4,000 |
| Income Before Tax | -1,319,000 | -2,229,000 | -2,069,000 | -2,396,000 |
| Income Tax Expense | 307,000 | -482,000 | -483,000 | -539,000 |
| Net Income | -1,012,000 | -1,747,000 | -1,586,000 | -1,857,000 |
| Per Share | ||||
| EPS | -0.02 | -0.04 | -0.04 | -0.05 |
| 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 | 30,154,000 | 32,836,000 | 34,877,000 | 37,829,123 | 39,904,448 |
| Cost of Revenue | 8,282,000 | 8,720,000 | 8,751,000 | 9,194,783 | 9,290,616 |
| Gross Profit | 21,872,000 | 24,116,000 | 26,126,000 | 28,634,340 | 30,613,832 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,384,000 | 23,244,000 | 24,129,000 | 23,192,920 | 22,595,376 |
| Operating Expenses | 20,280,000 | 30,372,000 | 24,706,000 | 23,753,939 | 23,195,355 |
| Operating Income | -6,690,000 | -6,256,000 | 1,420,000 | 4,889,633 | 7,418,477 |
| Interest Expense | 1,172,000 | 16,000 | 19,940 | 31,512 | 40,375 |
| Income Before Tax | -7,382,000 | -5,448,000 | 1,594,000 | 2,358,121 | 7,634,901 |
| Income Tax Expense | 1,562,000 | -1,379,000 | 428,989 | 1,212,400 | 1,785,458 |
| Net Income | -5,820,000 | -4,069,000 | 1,165,000 | 1,145,721 | 5,849,443 |
| Per Share | |||||
| EPS | -0.14 | -0.10 | 0.03 | 0.03 | 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 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,005,000 | 5,461,000 | 8,161,167 | 13,370,714 |
| Short Term Investments | 0 | 9,551,000 | 11,480,981 | 5,212,326 |
| Net Receivables | 2,361,000 | 2,678,000 | 4,017,902 | 1,069,275 |
| Inventory | 2,001,000 | 2,191,000 | 2,254,139 | 2,283,538 |
| Total Current Assets | 19,046,000 | 24,253,000 | 26,818,342 | 25,416,519 |
| Property Plant Equipment | 2,022,000 | 2,140,000 | 2,076,323 | 1,550,341 |
| Goodwill and Intangibles | 3,510,000 | 3,856,000 | 4,637,172 | 4,915,470 |
| Total Assets | 30,420,000 | 32,899,000 | 35,280,827 | 34,937,483 |
| Liabilities | ||||
| Account Payables | 0 | 1,955,000 | 1,325,539 | 2,569,846 |
| Short Term Debt | 1,824,000 | 935,000 | 816,111 | 629,244 |
| Total Current Liabilities | 6,632,000 | 5,233,000 | 4,191,717 | 4,484,729 |
| Long Term Debt | 580,000 | 385,000 | 469,051 | 541,829 |
| Total Liabilities | 801,000 | 6,285,000 | 4,903,057 | 5,708,100 |
| Shareholders Equity | ||||
| Retained Earnings | 8,198,000 | 14,018,000 | 18,086,455 | 17,418,594 |
| Total Shareholders Equity | 22,987,000 | 26,614,000 | 30,377,770 | 29,229,383 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,005,000 | 5,461,000 | 8,161,167 | 13,370,714 | 12,915,620 |
| Short Term Investments | 0 | 9,551,000 | 11,480,981 | 5,212,326 | 5,065,931 |
| Net Receivables | 2,361,000 | 2,678,000 | 4,017,902 | 1,069,275 | 3,190,224 |
| Inventory | 2,001,000 | 2,191,000 | 2,254,139 | 2,283,538 | 2,200,742 |
| Total Current Assets | 19,046,000 | 24,253,000 | 26,818,342 | 25,416,519 | 25,238,382 |
| Property Plant Equipment | 2,022,000 | 2,140,000 | 2,076,323 | 1,550,341 | 2,749,580 |
| Goodwill and Intangibles | 3,510,000 | 3,856,000 | 4,637,172 | 4,915,470 | 5,016,098 |
| Total Assets | 30,420,000 | 32,899,000 | 35,280,827 | 34,937,483 | 35,310,577 |
| Liabilities | |||||
| Account Payables | 0 | 1,955,000 | 1,325,539 | 2,569,846 | 2,001,978 |
| Short Term Debt | 1,824,000 | 935,000 | 816,111 | 629,244 | 694,453 |
| Total Current Liabilities | 6,632,000 | 5,233,000 | 4,191,717 | 4,484,729 | 4,807,649 |
| Long Term Debt | 580,000 | 385,000 | 469,051 | 541,829 | 1,203,101 |
| Total Liabilities | 801,000 | 6,285,000 | 4,903,057 | 5,708,100 | 6,271,303 |
| Shareholders Equity | |||||
| Retained Earnings | 8,198,000 | 14,018,000 | 18,086,455 | 17,418,594 | 16,921,426 |
| Total Shareholders Equity | 22,987,000 | 26,614,000 | 30,377,770 | 29,229,383 | 29,039,274 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,820,000 | -4,069,000 | 1,165,029 | 1,145,721 |
| Depreciation & Amortization | 590,000 | 585,000 | 577,086 | 561,019 |
| Stock Based Compensation | 825,000 | 428,000 | 83,517 | 0 |
| Change in Working Capital | 0 | 289,000 | -724,064 | -3,071,970 |
| Operating Cash Flow | -3,319,000 | -1,911,000 | 1,851,389 | -580,300 |
| Investing Activities | ||||
| Capital Expenditure | -54,000 | -54,000 | -94,730 | -44,041 |
| Investments | -54,000 | -54,000 | -94,730 | -44,041 |
| Investing Cash Flow | 1,203,000 | -926,000 | -7,292,183 | -3,725,408 |
| Financing Activities | ||||
| Debt Repayment | 0 | -30,000 | -20,305 | -645,384 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,984,260 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,830,000 | -30,000 | -20,305 | 2,338,876 |
| Summary | ||||
| Free Cash Flow | -3,373,000 | -1,965,000 | 1,756,659 | -624,341 |
| Net Change in Cash | -455,000 | -3,063,000 | -5,342,689 | -2,158,045 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,820,000 | -4,069,000 | 1,165,029 | 1,145,721 | 5,849,443 |
| Depreciation & Amortization | 590,000 | 585,000 | 577,086 | 561,019 | 599,979 |
| Stock Based Compensation | 825,000 | 428,000 | 83,517 | 0 | 0 |
| Change in Working Capital | 0 | 289,000 | -724,064 | -3,071,970 | 81,555 |
| Operating Cash Flow | -3,319,000 | -1,911,000 | 1,851,389 | -580,300 | 7,219,396 |
| Investing Activities | |||||
| Capital Expenditure | -54,000 | -54,000 | -94,730 | -44,041 | -77,721 |
| Investments | -54,000 | -54,000 | -94,730 | -44,041 | -77,721 |
| Investing Cash Flow | 1,203,000 | -926,000 | -7,292,183 | -3,725,408 | -1,201,093 |
| Financing Activities | |||||
| Debt Repayment | 0 | -30,000 | -20,305 | -645,384 | -28,434 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 2,984,260 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,830,000 | -30,000 | -20,305 | 2,338,876 | -28,434 |
| Summary | |||||
| Free Cash Flow | -3,373,000 | -1,965,000 | 1,756,659 | -624,341 | 7,141,675 |
| Net Change in Cash | -455,000 | -3,063,000 | -5,342,689 | -2,158,045 | 6,260,902 |