| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 8,010,000 | 7,917,000 | 8,116,000 | 4,699,000 |
| Cost of Revenue | 0 | 2,757,000 | 3,103,000 | 0 |
| Gross Profit | 0 | 5,160,000 | 5,013,000 | 4,699,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114,000 | 2,260,000 | 2,348,000 | 2,449,000 |
| Operating Expenses | 114,000 | 4,205,000 | 3,806,000 | 3,391,000 |
| Operating Income | 2,017,000 | 955,000 | 1,207,000 | 939,000 |
| Interest Expense | 2,749,000 | 2,751,000 | 3,058,000 | 3,314,000 |
| Income Before Tax | 2,017,000 | 955,000 | 1,207,000 | 939,000 |
| Income Tax Expense | 418,000 | 207,000 | 187,000 | -2,000 |
| Net Income | 1,599,000 | 748,000 | 1,020,000 | 941,000 |
| Per Share | ||||
| EPS | 0.53 | 0.24 | 0.33 | 0.31 |
| 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 | 32,333,000 | 20,380,000 | 23,453,000 | 20,613,000 | 22,027,000 |
| Cost of Revenue | 11,665,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 20,668,000 | 20,380,000 | 23,453,000 | 20,613,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 640,000 | 10,277,000 | 9,725,000 | 9,502,000 | 9,742,000 |
| Operating Expenses | 16,014,000 | 13,847,000 | 13,897,000 | 329,000 | 0 |
| Operating Income | 4,654,000 | 4,069,000 | 6,770,000 | 7,877,000 | 0 |
| Interest Expense | 11,791,000 | 12,913,000 | 5,079,000 | 1,877,000 | 3,304,000 |
| Income Before Tax | 4,654,000 | 4,069,000 | 6,770,000 | 6,000,000 | 6,810,000 |
| Income Tax Expense | 766,000 | 476,000 | 1,066,000 | 1,127,000 | 1,445,000 |
| Net Income | 3,888,000 | 3,593,000 | 5,704,000 | 4,873,000 | 5,365,000 |
| Per Share | |||||
| EPS | 1.27 | 1.18 | 1.89 | 1.50 | 1.66 |
| 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 | 17,347,000 | 15,248,000 | 24,765,000 | 64,078,000 |
| Short Term Investments | 34,246,000 | 27,037,000 | 39,551,000 | 28,099,000 |
| Net Receivables | 462,840,000 | 1,775,000 | 1,790,000 | 1,124,000 |
| Inventory | 0 | 0 | -8,958,000 | -24,444,000 |
| Total Current Assets | 514,433,000 | 44,060,000 | 66,106,000 | 71,476,000 |
| Property Plant Equipment | 17,266,000 | 18,303,000 | 16,561,000 | 16,249,000 |
| Goodwill and Intangibles | 3,905,000 | 4,189,000 | 4,523,000 | 0 |
| Total Assets | 609,492,000 | 637,512,000 | 660,915,000 | 590,480,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,000,000 | 7,000,000 | 8,581,000 | 832,000 |
| Total Current Liabilities | 550,290,000 | 581,007,000 | 501,840,000 | 3,182,000 |
| Long Term Debt | 4,000,000 | 0 | 8,550,000 | 2,350,000 |
| Total Liabilities | 554,287,000 | 584,709,000 | 8,550,000 | 538,133,000 |
| Shareholders Equity | ||||
| Retained Earnings | 15,241,000 | 14,055,000 | 12,707,000 | 14,506,000 |
| Total Shareholders Equity | 55,205,000 | 52,803,000 | 50,542,000 | 52,347,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 17,347,000 | 15,248,000 | 24,765,000 | 64,078,000 | 60,780,000 |
| Short Term Investments | 34,246,000 | 27,037,000 | 39,551,000 | 28,099,000 | 29,550,000 |
| Net Receivables | 462,840,000 | 1,775,000 | 1,790,000 | 1,124,000 | 1,163,000 |
| Inventory | 0 | 0 | -8,958,000 | -24,444,000 | 0 |
| Total Current Assets | 514,433,000 | 44,060,000 | 66,106,000 | 71,476,000 | 0 |
| Property Plant Equipment | 17,266,000 | 18,303,000 | 16,561,000 | 16,249,000 | 14,915,000 |
| Goodwill and Intangibles | 3,905,000 | 4,189,000 | 4,523,000 | 0 | 0 |
| Total Assets | 609,492,000 | 637,512,000 | 660,915,000 | 590,480,000 | 565,731,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,000,000 | 7,000,000 | 8,581,000 | 832,000 | 2,435,000 |
| Total Current Liabilities | 550,290,000 | 581,007,000 | 501,840,000 | 3,182,000 | 2,435,000 |
| Long Term Debt | 4,000,000 | 0 | 8,550,000 | 2,350,000 | 832,000 |
| Total Liabilities | 554,287,000 | 584,709,000 | 8,550,000 | 538,133,000 | 513,006,000 |
| Shareholders Equity | |||||
| Retained Earnings | 15,241,000 | 14,055,000 | 12,707,000 | 14,506,000 | 15,587,000 |
| Total Shareholders Equity | 55,205,000 | 52,803,000 | 50,542,000 | 52,347,000 | 52,725,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 3,593,000 | 5,704,000 | 4,873,000 |
| Depreciation & Amortization | 0 | 1,278,000 | 869,000 | 763,000 |
| Stock Based Compensation | 0 | 500,000 | 619,000 | 675,000 |
| Change in Working Capital | 257,000 | -638,000 | 601,000 | 294,000 |
| Operating Cash Flow | 5,472,000 | 2,318,000 | 12,105,000 | 17,059,000 |
| Investing Activities | ||||
| Capital Expenditure | -46,000 | -2,686,000 | -1,181,000 | -2,574,000 |
| Investments | 0 | -2,686,000 | -1,181,000 | -2,574,000 |
| Investing Cash Flow | 10,213,000 | 34,484,000 | -115,314,000 | -78,793,000 |
| Financing Activities | ||||
| Debt Repayment | -3,000,000 | -1,550,000 | -184,833,000 | -3,235,000 |
| Common Stock Issued/Repurchased | -962,000 | -487,000 | 249,936,000 | -2,595,000 |
| Dividends Paid | -1,629,000 | -1,569,000 | -1,530,000 | -1,353,000 |
| Financing Cash Flow | -33,286,000 | -26,619,000 | 63,896,000 | 21,407,000 |
| Summary | ||||
| Free Cash Flow | 5,426,000 | -368,000 | 10,924,000 | 14,485,000 |
| Net Change in Cash | -17,601,000 | 10,183,000 | -39,313,000 | -40,327,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | 3,593,000 | 5,704,000 | 4,873,000 | 5,365,000 |
| Depreciation & Amortization | 0 | 1,278,000 | 869,000 | 763,000 | 665,000 |
| Stock Based Compensation | 0 | 500,000 | 619,000 | 675,000 | 566,000 |
| Change in Working Capital | 257,000 | -638,000 | 601,000 | 294,000 | 483,000 |
| Operating Cash Flow | 5,472,000 | 2,318,000 | 12,105,000 | 17,059,000 | 8,332,000 |
| Investing Activities | |||||
| Capital Expenditure | -46,000 | -2,686,000 | -1,181,000 | -2,574,000 | -2,354,000 |
| Investments | 0 | -2,686,000 | -1,181,000 | -2,574,000 | -2,354,000 |
| Investing Cash Flow | 10,213,000 | 34,484,000 | -115,314,000 | -78,793,000 | -1,420,000 |
| Financing Activities | |||||
| Debt Repayment | -3,000,000 | -1,550,000 | -184,833,000 | -3,235,000 | -2,493,000 |
| Common Stock Issued/Repurchased | -962,000 | -487,000 | 249,936,000 | -2,595,000 | -2,593,000 |
| Dividends Paid | -1,629,000 | -1,569,000 | -1,530,000 | -1,353,000 | -1,122,000 |
| Financing Cash Flow | -33,286,000 | -26,619,000 | 63,896,000 | 21,407,000 | 42,622,000 |
| Summary | |||||
| Free Cash Flow | 5,426,000 | -368,000 | 10,924,000 | 14,485,000 | 5,978,000 |
| Net Change in Cash | -17,601,000 | 10,183,000 | -39,313,000 | -40,327,000 | 49,534,000 |