| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 8,009,619 | 17,827,098 | 13,322,912 | 6,116,866 |
| Cost of Revenue | 6,655,739 | 14,585,036 | 11,251,410 | 5,476,200 |
| Gross Profit | 1,353,880 | 3,242,062 | 2,071,502 | 640,666 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,526,220 | 1,519,593 | 1,419,973 | 2,009,324 |
| Operating Expenses | 3,320,433 | 2,446,831 | 2,444,285 | 2,884,795 |
| Operating Income | -1,966,553 | 795,231 | -372,783 | -2,244,129 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -635,114 | 84,282 | 696,536 | -2,240,810 |
| Income Tax Expense | 2,592 | 167,727 | 47,880 | -371,319 |
| Net Income | -644,786 | 228,740 | 515,187 | -1,766,025 |
| Per Share | ||||
| EPS | -0.05 | 0.02 | 0.04 | -0.15 |
| 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 | 46,086,901 | 30,796,690 | 45,948,516 | 23,997,762 | 184,115,345 |
| Cost of Revenue | 38,171,832 | 27,288,340 | 38,927,774 | 20,181,179 | 151,651,324 |
| Gross Profit | 7,915,069 | 3,508,350 | 7,020,742 | 3,816,583 | 32,464,021 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,676,078 | 6,041,355 | 5,451,653 | 4,509,344 | 5,077,848 |
| Operating Expenses | 10,778,738 | 9,448,105 | 9,326,533 | 8,699,908 | 9,498,545 |
| Operating Income | -2,863,669 | -5,939,755 | -2,349,575 | -4,883,325 | 22,818,310 |
| Interest Expense | 0 | 0 | 0 | 71,375 | 8,789 |
| Income Before Tax | -185,596 | -5,115,971 | -3,831,318 | -4,709,473 | 23,435,477 |
| Income Tax Expense | 57,505 | -949,300 | -886,659 | -1,037,068 | 5,039,295 |
| Net Income | -243,101 | -3,964,016 | -2,863,021 | -3,672,405 | 17,699,035 |
| Per Share | |||||
| EPS | -0.02 | -0.34 | -0.24 | -0.32 | 1.56 |
| 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 | 14,741,173 | 12,266,556 | 12,241,286 | 26,277,418 |
| Short Term Investments | 25,887,028 | 25,191,271 | 26,728,313 | 16,336,659 |
| Net Receivables | 1,330,504 | 1,155,060 | 9,055,297 | 1,362,751 |
| Inventory | 2,358,335 | 1,425,685 | 3,741,637 | 4,197,863 |
| Total Current Assets | 45,180,290 | 40,220,460 | 51,857,095 | 48,390,426 |
| Property Plant Equipment | 1,455,176 | 1,600,973 | 253,753 | 554,573 |
| Goodwill and Intangibles | 1,287,397 | 1,582,911 | 2,454,169 | 1,623,341 |
| Total Assets | 51,330,030 | 46,719,829 | 56,927,078 | 52,041,871 |
| Liabilities | ||||
| Account Payables | 8,119,055 | 7,262,195 | 12,950,497 | 8,143,305 |
| Short Term Debt | 375,343 | 479,454 | 318,208 | 308,834 |
| Total Current Liabilities | 12,416,742 | 9,085,839 | 16,512,250 | 9,280,372 |
| Long Term Debt | 1,018,985 | 1,257,992 | 0 | 159,104 |
| Total Liabilities | 13,435,727 | 10,343,831 | 16,512,250 | 9,439,476 |
| Shareholders Equity | ||||
| Retained Earnings | 24,894,108 | 25,137,209 | 29,101,225 | 31,964,246 |
| Total Shareholders Equity | 34,544,442 | 35,147,054 | 38,926,861 | 41,032,790 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 14,741,173 | 12,266,556 | 12,241,286 | 26,277,418 | 45,796,006 |
| Short Term Investments | 25,887,028 | 25,191,271 | 26,728,313 | 16,336,659 | 5,386,034 |
| Net Receivables | 1,330,504 | 1,155,060 | 9,055,297 | 1,362,751 | 2,592,469 |
| Inventory | 2,358,335 | 1,425,685 | 3,741,637 | 4,197,863 | 975,519 |
| Total Current Assets | 45,180,290 | 40,220,460 | 51,857,095 | 48,390,426 | 54,835,642 |
| Property Plant Equipment | 1,455,176 | 1,600,973 | 253,753 | 554,573 | 904,873 |
| Goodwill and Intangibles | 1,287,397 | 1,582,911 | 2,454,169 | 1,623,341 | 1,520,035 |
| Total Assets | 51,330,030 | 46,719,829 | 56,927,078 | 52,041,871 | 57,788,637 |
| Liabilities | |||||
| Account Payables | 8,119,055 | 7,262,195 | 12,950,497 | 8,143,305 | 9,718,989 |
| Short Term Debt | 375,343 | 479,454 | 318,208 | 308,834 | 317,519 |
| Total Current Liabilities | 12,416,742 | 9,085,839 | 16,512,250 | 9,280,372 | 11,155,536 |
| Long Term Debt | 1,018,985 | 1,257,992 | 0 | 159,104 | 467,937 |
| Total Liabilities | 13,435,727 | 10,343,831 | 16,512,250 | 9,439,476 | 11,623,473 |
| Shareholders Equity | |||||
| Retained Earnings | 24,894,108 | 25,137,209 | 29,101,225 | 31,964,246 | 35,727,094 |
| Total Shareholders Equity | 34,544,442 | 35,147,054 | 38,926,861 | 41,032,790 | 44,686,002 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -140,429 | -3,964,016 | -2,944,659 | -3,672,405 |
| Depreciation & Amortization | 860,216 | -306,197 | 1,187,521 | 971,397 |
| Stock Based Compensation | 350,593 | 295,104 | 710,870 | 545,841 |
| Change in Working Capital | 0 | 3,763,386 | 290,540 | -4,277,683 |
| Operating Cash Flow | 1,844,360 | -773,360 | -1,882,114 | -7,407,355 |
| Investing Activities | ||||
| Capital Expenditure | -32,765 | -186,176 | -1,717,529 | -724,403 |
| Investments | -32,765 | -55,025 | -1,717,529 | -724,403 |
| Investing Cash Flow | 1,006,398 | 723,858 | -12,109,183 | -11,675,028 |
| Financing Activities | ||||
| Debt Repayment | 0 | 91,057 | -2,057 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 45,000 | 75,445 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -408,663 | 91,057 | 42,943 | 75,445 |
| Summary | ||||
| Free Cash Flow | 1,811,595 | -959,536 | -3,599,643 | -8,131,758 |
| Net Change in Cash | 2,474,617 | 25,270 | -14,036,132 | -19,518,588 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -140,429 | -3,964,016 | -2,944,659 | -3,672,405 | 18,396,182 |
| Depreciation & Amortization | 860,216 | -306,197 | 1,187,521 | 971,397 | 912,300 |
| Stock Based Compensation | 350,593 | 295,104 | 710,870 | 545,841 | 380,758 |
| Change in Working Capital | 0 | 3,763,386 | 290,540 | -4,277,683 | -8,126,758 |
| Operating Cash Flow | 1,844,360 | -773,360 | -1,882,114 | -7,407,355 | 12,104,199 |
| Investing Activities | |||||
| Capital Expenditure | -32,765 | -186,176 | -1,717,529 | -724,403 | -718,404 |
| Investments | -32,765 | -55,025 | -1,717,529 | -724,403 | -21,043 |
| Investing Cash Flow | 1,006,398 | 723,858 | -12,109,183 | -11,675,028 | -722,520 |
| Financing Activities | |||||
| Debt Repayment | 0 | 91,057 | -2,057 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 45,000 | 75,445 | 6,000,008 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -408,663 | 91,057 | 42,943 | 75,445 | 6,074,759 |
| Summary | |||||
| Free Cash Flow | 1,811,595 | -959,536 | -3,599,643 | -8,131,758 | 11,385,795 |
| Net Change in Cash | 2,474,617 | 25,270 | -14,036,132 | -19,518,588 | 17,634,362 |