| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,846,000 | 4,955,000 | 2,007,000 | 1,917,000 |
| Cost of Revenue | 2,715,000 | 2,746,000 | 0 | 2,578,000 |
| Gross Profit | 2,131,000 | 2,209,000 | 2,007,000 | 1,880,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,581,000 | 1,335,000 | 1,291,000 | 1,345,000 |
| Operating Expenses | 2,176,000 | 1,335,000 | 1,713,000 | 3,034,000 |
| Operating Income | -45,000 | 6,000 | 1,796,000 | -1,117,000 |
| Interest Expense | 2,715,000 | 2,746,000 | 2,750,000 | 2,541,000 |
| Income Before Tax | 15,000 | 6,000 | -21,000 | -1,117,000 |
| Income Tax Expense | 8,000 | -7,000 | -6,000 | -39,000 |
| Net Income | 7,000 | 13,000 | -15,000 | -1,078,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | -0.13 |
| 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 | 8,802,000 | 16,528,000 | 9,158,000 | 9,160,000 | 10,608,000 |
| Cost of Revenue | 0 | 9,307,000 | 0 | 0 | 0 |
| Gross Profit | 8,802,000 | 7,221,000 | 9,158,000 | 9,160,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 7,182,000 | 5,183,000 | 5,996,000 | 6,696,000 |
| Operating Expenses | 0 | 7,182,000 | -7,931,000 | -5,339,000 | 0 |
| Operating Income | 8,802,000 | 15,000 | 1,227,000 | 3,821,000 | 0 |
| Interest Expense | 10,896,000 | 9,283,000 | 3,902,000 | 1,754,000 | 2,141,000 |
| Income Before Tax | 238,000 | -1,960,000 | 1,227,000 | 1,552,000 | 2,172,000 |
| Income Tax Expense | 57,000 | -239,000 | 294,000 | 477,000 | 352,000 |
| Net Income | 181,000 | -1,721,000 | 933,000 | 1,075,000 | 1,820,000 |
| Per Share | |||||
| EPS | 0.02 | -0.21 | 0.11 | 0.13 | 0.22 |
| 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 | 19,480,000 | 17,584,000 | 8,167,000 | 25,823,000 |
| Short Term Investments | 9,928,000 | 9,648,000 | 12,080,000 | 10,477,000 |
| Net Receivables | 0 | 1,169,000 | 902,000 | 649,000 |
| Inventory | 0 | 0 | -10,185,000 | -26,864,000 |
| Total Current Assets | 29,408,000 | 28,620,000 | 8,167,000 | 22,125,000 |
| Property Plant Equipment | 0 | 4,267,000 | 4,435,000 | 4,563,000 |
| Goodwill and Intangibles | 0 | 0 | 947,000 | 947,000 |
| Total Assets | 371,211,000 | 374,968,000 | 349,022,000 | 328,080,000 |
| Liabilities | ||||
| Account Payables | 0 | 176,000 | 70,000 | 12,000 |
| Short Term Debt | 0 | 0 | 70,003,000 | 26,680,000 |
| Total Current Liabilities | 0 | 256,315,000 | 70,000 | 12,000 |
| Long Term Debt | 42,760,000 | 68,988,000 | 70,087,000 | 34,066,000 |
| Total Liabilities | 322,842,000 | 326,971,000 | 70,087,000 | 276,055,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 17,325,000 | 20,130,000 | 20,560,000 |
| Total Shareholders Equity | 48,369,000 | 47,997,000 | 50,711,000 | 52,025,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 19,480,000 | 17,584,000 | 8,167,000 | 25,823,000 | 16,894,000 |
| Short Term Investments | 9,928,000 | 9,648,000 | 12,080,000 | 10,477,000 | 33,000 |
| Net Receivables | 0 | 1,169,000 | 902,000 | 649,000 | 694,000 |
| Inventory | 0 | 0 | -10,185,000 | -26,864,000 | 0 |
| Total Current Assets | 29,408,000 | 28,620,000 | 8,167,000 | 22,125,000 | 0 |
| Property Plant Equipment | 0 | 4,267,000 | 4,435,000 | 4,563,000 | 4,697,000 |
| Goodwill and Intangibles | 0 | 0 | 947,000 | 947,000 | 947,000 |
| Total Assets | 371,211,000 | 374,968,000 | 349,022,000 | 328,080,000 | 338,063,000 |
| Liabilities | |||||
| Account Payables | 0 | 176,000 | 70,000 | 12,000 | 20,000 |
| Short Term Debt | 0 | 0 | 70,003,000 | 26,680,000 | 0 |
| Total Current Liabilities | 0 | 256,315,000 | 70,000 | 12,000 | 0 |
| Long Term Debt | 42,760,000 | 68,988,000 | 70,087,000 | 34,066,000 | 56,873,000 |
| Total Liabilities | 322,842,000 | 326,971,000 | 70,087,000 | 276,055,000 | 285,767,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 17,325,000 | 20,130,000 | 20,560,000 | 20,364,000 |
| Total Shareholders Equity | 48,369,000 | 47,997,000 | 50,711,000 | 52,025,000 | 52,296,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 181,000 | -1,721,000 | 933,000 | 1,590,000 |
| Depreciation & Amortization | 0 | 234,000 | 255,000 | 285,000 |
| Stock Based Compensation | 0 | 0 | 4,000 | 73,000 |
| Change in Working Capital | 0 | -319,000 | 111,000 | -217,000 |
| Operating Cash Flow | 0 | -1,454,000 | 1,152,000 | 2,641,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -66,000 | -127,000 | -151,000 |
| Investments | 0 | -66,000 | -127,000 | -151,000 |
| Investing Cash Flow | 0 | -16,603,000 | -39,484,000 | 13,333,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -1,099,000 | -99,279,000 | -31,807,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 121,291,000 | -540,000 |
| Dividends Paid | 0 | -670,000 | -1,363,000 | -1,394,000 |
| Financing Cash Flow | 0 | 28,177,000 | 20,676,000 | -11,799,000 |
| Summary | ||||
| Free Cash Flow | 0 | -1,520,000 | 1,025,000 | 2,490,000 |
| Net Change in Cash | -18,287,000 | 10,120,000 | -17,656,000 | 4,175,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 181,000 | -1,721,000 | 933,000 | 1,590,000 | 1,820,000 |
| Depreciation & Amortization | 0 | 234,000 | 255,000 | 285,000 | 288,000 |
| Stock Based Compensation | 0 | 0 | 4,000 | 73,000 | 122,000 |
| Change in Working Capital | 0 | -319,000 | 111,000 | -217,000 | 125,000 |
| Operating Cash Flow | 0 | -1,454,000 | 1,152,000 | 2,641,000 | 1,581,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -66,000 | -127,000 | -151,000 | -101,000 |
| Investments | 0 | -66,000 | -127,000 | -151,000 | -101,000 |
| Investing Cash Flow | 0 | -16,603,000 | -39,484,000 | 13,333,000 | -8,846,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -1,099,000 | -99,279,000 | -31,807,000 | -49,442,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 121,291,000 | -540,000 | -167,000 |
| Dividends Paid | 0 | -670,000 | -1,363,000 | -1,394,000 | -1,388,000 |
| Financing Cash Flow | 0 | 28,177,000 | 20,676,000 | -11,799,000 | 15,211,000 |
| Summary | |||||
| Free Cash Flow | 0 | -1,520,000 | 1,025,000 | 2,490,000 | 1,480,000 |
| Net Change in Cash | -18,287,000 | 10,120,000 | -17,656,000 | 4,175,000 | 7,946,000 |