| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 26,190,725,000 | 41,827,860 | 39,338,313,000 | 37,343,447 |
| Cost of Revenue | 21,414,820,000 | 34,105,289 | 31,663,935,000 | 26,780,700 |
| Gross Profit | 4,775,905,000 | 7,702,301 | 7,674,378,000 | 10,562,747 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,361,346,000 | 15,082,626 | 12,937,247,000 | 13,915,054 |
| Operating Expenses | 15,361,346,000 | 15,082,626 | 12,937,247,000 | 13,915,054 |
| Operating Income | -10,585,441,000 | -7,360,055 | -5,262,869 | -3,352,307 |
| Interest Expense | -32,166,000 | 0 | 0 | 0 |
| Income Before Tax | -10,679,505,000 | -7,538,612 | -5,138,263,000 | -3,242,796 |
| Income Tax Expense | 176,990,000 | 460,031 | 456,753 | 178,336 |
| Net Income | -10,856,495,000 | -7,998,643 | -5,595,016,000 | -3,421,132 |
| Per Share | ||||
| EPS | -0.19 | -0.14 | -98.85 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 127,494,304 | 151,908,691 | 115,605,536 |
| Cost of Revenue | 104,844,633 | 122,126,245 | 94,529,769 |
| Gross Profit | 22,649,671 | 29,782,446 | 21,075,767 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 38,464,718 | 43,676,585 | 25,644,901 |
| Operating Expenses | 60,499,530 | 43,676,585 | 25,644,901 |
| Operating Income | -37,849,859 | -13,894,139 | -4,569,134 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -38,036,522 | -13,485,776 | -4,853,300 |
| Income Tax Expense | 1,203,704 | 1,282,046 | 1,245,303 |
| Net Income | -39,240,226 | -14,767,822 | -6,098,603 |
| Per Share | |||
| EPS | -0.69 | -0.27 | -0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 24,351,765 | 35,071,294 | 40,300,573 |
| Short Term Investments | 0 | 0 | 9,133,707 |
| Net Receivables | 40,181,225 | 60,222,869 | 24,653,857 |
| Inventory | 6,647,970 | 6,365,394 | 7,472,108 |
| Total Current Assets | 72,908,385 | 102,571,605 | 84,811,267 |
| Property Plant Equipment | 7,982,805 | 6,161,597 | 5,149,748 |
| Goodwill and Intangibles | 2,232,620 | 1,375,666 | 72,714,652 |
| Total Assets | 102,217,131 | 122,640,966 | 90,693,349 |
| Liabilities | |||
| Account Payables | 56,592,732 | 70,826,195 | 52,972,979 |
| Short Term Debt | 2,985,581 | 2,415,664 | 944,525 |
| Total Current Liabilities | 72,539,554 | 85,990,532 | 55,962,184 |
| Long Term Debt | 4,072,883 | 2,194,094 | 3,356,232 |
| Total Liabilities | 101,612,437 | 88,184,626 | 59,318,416 |
| Shareholders Equity | |||
| Retained Earnings | -48,065,267 | -8,825,041 | 5,847,804 |
| Total Shareholders Equity | 604,694 | 34,456,340 | 31,374,933 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 24,351,765 | 35,071,294 | 40,300,573 |
| Short Term Investments | 0 | 0 | 9,133,707 |
| Net Receivables | 40,181,225 | 60,222,869 | 24,653,857 |
| Inventory | 6,647,970 | 6,365,394 | 7,472,108 |
| Total Current Assets | 72,908,385 | 102,571,605 | 84,811,267 |
| Property Plant Equipment | 7,982,805 | 6,161,597 | 5,149,748 |
| Goodwill and Intangibles | 2,232,620 | 1,375,666 | 72,714,652 |
| Total Assets | 102,217,131 | 122,640,966 | 90,693,349 |
| Liabilities | |||
| Account Payables | 56,592,732 | 70,826,195 | 52,972,979 |
| Short Term Debt | 2,985,581 | 2,415,664 | 944,525 |
| Total Current Liabilities | 72,539,554 | 85,990,532 | 55,962,184 |
| Long Term Debt | 4,072,883 | 2,194,094 | 3,356,232 |
| Total Liabilities | 101,612,437 | 88,184,626 | 59,318,416 |
| Shareholders Equity | |||
| Retained Earnings | -48,065,267 | -8,825,041 | 5,847,804 |
| Total Shareholders Equity | 604,694 | 34,456,340 | 31,374,933 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -39,240,226 | -14,767,822 | -6,098,603 |
| Depreciation & Amortization | 2,311,065 | 1,717,552 | 1,108,104 |
| Stock Based Compensation | 5,616,282 | 6,380,282 | 0 |
| Change in Working Capital | 264,988 | -17,971,569 | -5,924,085 |
| Operating Cash Flow | -7,374,085 | -18,302,306 | -7,581,759 |
| Investing Activities | |||
| Capital Expenditure | -1,100,704 | -3,143,263 | -1,020,768 |
| Investments | -1,100,704 | -1,969,961 | -1,020,768 |
| Investing Cash Flow | -5,198,605 | 2,990,444 | -10,154,475 |
| Financing Activities | |||
| Debt Repayment | 1,913,649 | 0 | -874,039 |
| Common Stock Issued/Repurchased | -60,488 | 12,300,000 | 33,066,860 |
| Dividends Paid | 0 | 0 | -3,362,639 |
| Financing Cash Flow | 1,853,161 | 10,082,583 | -16,443,844 |
| Summary | |||
| Free Cash Flow | -8,474,789 | -21,445,569 | -8,602,527 |
| Net Change in Cash | -10,719,529 | -5,229,279 | -34,180,078 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -39,240,226 | -14,767,822 | -6,098,603 |
| Depreciation & Amortization | 2,311,065 | 1,717,552 | 1,108,104 |
| Stock Based Compensation | 5,616,282 | 6,380,282 | 0 |
| Change in Working Capital | 264,988 | -17,971,569 | -5,924,085 |
| Operating Cash Flow | -7,374,085 | -18,302,306 | -7,581,759 |
| Investing Activities | |||
| Capital Expenditure | -1,100,704 | -3,143,263 | -1,020,768 |
| Investments | -1,100,704 | -1,969,961 | -1,020,768 |
| Investing Cash Flow | -5,198,605 | 2,990,444 | -10,154,475 |
| Financing Activities | |||
| Debt Repayment | 1,913,649 | 0 | -874,039 |
| Common Stock Issued/Repurchased | -60,488 | 12,300,000 | 33,066,860 |
| Dividends Paid | 0 | 0 | -3,362,639 |
| Financing Cash Flow | 1,853,161 | 10,082,583 | -16,443,844 |
| Summary | |||
| Free Cash Flow | -8,474,789 | -21,445,569 | -8,602,527 |
| Net Change in Cash | -10,719,529 | -5,229,279 | -34,180,078 |