| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 16,824,000 | 14,441,000 | 16,906,000 | 13,426,000 |
| Cost of Revenue | 12,116,000 | 11,263,000 | 11,249,000 | 10,276,000 |
| Gross Profit | 4,708,000 | 3,178,000 | 5,657,000 | 3,150,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 707,000 | 677,000 | 860,000 | 1,026,000 |
| Operating Expenses | 2,358,000 | 2,325,000 | 2,528,000 | 2,655,000 |
| Operating Income | 2,350,000 | 853,000 | 3,129,000 | 495,000 |
| Interest Expense | 3,469,000 | 3,867,000 | 3,838,000 | 4,727,000 |
| Income Before Tax | -765,000 | -3,578,000 | -493,000 | -4,814,000 |
| Income Tax Expense | -15,000 | 119,000 | 359,000 | 108,000 |
| Net Income | -578,000 | -2,725,000 | -398,000 | -3,860,000 |
| Per Share | ||||
| EPS | -0.27 | -1.26 | -0.18 | -1.77 |
| 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 | 64,378,000 | 58,140,000 | 57,607,000 | 47,219,000 | 28,658,000 |
| Cost of Revenue | 53,805,000 | 45,975,000 | 44,474,000 | 36,145,000 | 25,780,000 |
| Gross Profit | 10,573,000 | 12,165,000 | 13,133,000 | 11,074,000 | 2,878,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,930,000 | 4,391,000 | 3,333,000 | 2,649,000 | 3,109,000 |
| Operating Expenses | 2,930,000 | 10,711,000 | 8,797,000 | 7,403,000 | 7,748,000 |
| Operating Income | 7,643,000 | 1,454,000 | 4,336,000 | 3,671,000 | -4,870,000 |
| Interest Expense | 13,556,000 | 13,555,000 | 10,138,000 | 10,307,000 | 10,247,000 |
| Income Before Tax | -6,999,000 | -12,639,000 | -1,499,000 | -11,646,000 | 14,148,000 |
| Income Tax Expense | -548,000 | -83,000 | 8,433,000 | -1,030,000 | 3,603,000 |
| Net Income | -5,348,000 | -9,797,000 | -6,719,000 | -10,616,000 | 10,409,000 |
| Per Share | |||||
| EPS | -2.47 | -4.40 | -3.92 | -4.77 | 4.68 |
| 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 | 8,000 | 4,333,000 | 5,960,000 | 14,367,000 |
| Short Term Investments | 969,000 | 7,454,000 | 18,345,000 | 11,049,000 |
| Net Receivables | 525,000 | 654,000 | 631,000 | 634,000 |
| Inventory | 0 | 0 | 39,412,000 | -11,049,000 |
| Total Current Assets | 12,000 | 18,265,000 | 33,983,000 | 36,490,000 |
| Property Plant Equipment | 0 | 88,443,000 | 88,375,000 | 85,292,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 104,101,000 | 107,811,000 | 122,358,000 | 126,046,000 |
| Liabilities | ||||
| Account Payables | 15,964,000 | 17,652,000 | 14,190,000 | 10,223,000 |
| Short Term Debt | 1,796,000 | 109,539,000 | 0 | 8,505,000 |
| Total Current Liabilities | 15,964,000 | 127,749,000 | 15,791,000 | 10,713,000 |
| Long Term Debt | 197,093,000 | 81,805,000 | 194,828,000 | 197,888,000 |
| Total Liabilities | 218,405,000 | 214,278,000 | 216,962,000 | 209,050,000 |
| Shareholders Equity | ||||
| Retained Earnings | -67,980,000 | -62,632,000 | -52,835,000 | -46,116,000 |
| Total Shareholders Equity | -86,115,000 | -80,339,000 | -71,151,000 | -62,130,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,000 | 4,333,000 | 5,960,000 | 14,367,000 | 6,808,000 |
| Short Term Investments | 969,000 | 7,454,000 | 18,345,000 | 11,049,000 | 35,792,000 |
| Net Receivables | 525,000 | 654,000 | 631,000 | 634,000 | 340,000 |
| Inventory | 0 | 0 | 39,412,000 | -11,049,000 | 0 |
| Total Current Assets | 12,000 | 18,265,000 | 33,983,000 | 36,490,000 | 52,076,000 |
| Property Plant Equipment | 0 | 88,443,000 | 88,375,000 | 85,292,000 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 104,101,000 | 107,811,000 | 122,358,000 | 126,046,000 | 140,346,000 |
| Liabilities | |||||
| Account Payables | 15,964,000 | 17,652,000 | 14,190,000 | 10,223,000 | 10,101,000 |
| Short Term Debt | 1,796,000 | 109,539,000 | 0 | 8,505,000 | 0 |
| Total Current Liabilities | 15,964,000 | 127,749,000 | 15,791,000 | 10,713,000 | 18,018,000 |
| Long Term Debt | 197,093,000 | 81,805,000 | 194,828,000 | 197,888,000 | 187,145,000 |
| Total Liabilities | 218,405,000 | 214,278,000 | 216,962,000 | 209,050,000 | 211,582,000 |
| Shareholders Equity | |||||
| Retained Earnings | -67,980,000 | -62,632,000 | -52,835,000 | -46,116,000 | -36,394,000 |
| Total Shareholders Equity | -86,115,000 | -80,339,000 | -71,151,000 | -62,130,000 | -51,559,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,348,000 | -12,556,000 | -9,932,000 | -10,616,000 |
| Depreciation & Amortization | 6,624,000 | 6,320,000 | 5,464,000 | 4,754,000 |
| Stock Based Compensation | 105,000 | 1,309,000 | 0 | 4,000 |
| Change in Working Capital | 188,000 | 9,702,000 | 1,567,000 | 4,937,000 |
| Operating Cash Flow | 5,893,000 | 6,813,000 | -107,000 | 921,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,252,000 | -6,388,000 | -8,180,000 | -4,686,000 |
| Investments | 0 | -4,079,000 | -8,180,000 | -4,686,000 |
| Investing Cash Flow | -3,917,000 | -6,410,000 | -6,053,000 | -3,888,000 |
| Financing Activities | ||||
| Debt Repayment | 4,919,000 | -2,507,000 | -8,205,000 | -3,698,000 |
| Common Stock Issued/Repurchased | -394,000 | -599,000 | -1,470,000 | -1,954,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,525,000 | -4,583,000 | -4,315,000 | 10,924,000 |
| Summary | ||||
| Free Cash Flow | 5,893,000 | 425,000 | -8,287,000 | -3,765,000 |
| Net Change in Cash | 6,501,000 | -4,180,000 | -10,475,000 | 7,957,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,348,000 | -12,556,000 | -9,932,000 | -10,616,000 | 10,409,000 |
| Depreciation & Amortization | 6,624,000 | 6,320,000 | 5,464,000 | 4,754,000 | 4,412,000 |
| Stock Based Compensation | 105,000 | 1,309,000 | 0 | 4,000 | 14,000 |
| Change in Working Capital | 188,000 | 9,702,000 | 1,567,000 | 4,937,000 | -7,549,000 |
| Operating Cash Flow | 5,893,000 | 6,813,000 | -107,000 | 921,000 | -20,259,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,252,000 | -6,388,000 | -8,180,000 | -4,686,000 | -1,068,000 |
| Investments | 0 | -4,079,000 | -8,180,000 | -4,686,000 | 0 |
| Investing Cash Flow | -3,917,000 | -6,410,000 | -6,053,000 | -3,888,000 | 8,193,000 |
| Financing Activities | |||||
| Debt Repayment | 4,919,000 | -2,507,000 | -8,205,000 | -3,698,000 | -6,931,000 |
| Common Stock Issued/Repurchased | -394,000 | -599,000 | -1,470,000 | -1,954,000 | -2,375,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,525,000 | -4,583,000 | -4,315,000 | 10,924,000 | -828,000 |
| Summary | |||||
| Free Cash Flow | 5,893,000 | 425,000 | -8,287,000 | -3,765,000 | -21,327,000 |
| Net Change in Cash | 6,501,000 | -4,180,000 | -10,475,000 | 7,957,000 | -12,894,000 |