| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,333,916,000 | 2,447,526 | 2,505,431 | 2,475,917 |
| Cost of Revenue | 829,427 | 869,128 | 737,103 | 941,995 |
| Gross Profit | 1,711,095 | 1,578,398 | 1,768,328 | 1,533,922 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 805,529 | 848,386 | 849,900 | 985,627 |
| Operating Expenses | 1,517,312 | 1,525,752 | 1,552,822 | 1,476,520 |
| Operating Income | 193,783 | 52,646 | 215,506 | 57,402 |
| Interest Expense | 871,260 | 861,128 | 892,103 | 915,995 |
| Income Before Tax | 193,783 | 52,646 | 215,506 | 57,402 |
| Income Tax Expense | 45,380 | 1,519 | 40,599 | -28,434 |
| Net Income | 148,403 | 51,127 | 174,907 | 85,836 |
| Per Share | ||||
| EPS | 0.07 | 0.03 | 0.09 | 0.04 |
| 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 | 9,550,880,000 | 10,156,605 | 7,911,003 | 7,249,580 | 7,199,241 |
| Cost of Revenue | 0 | 3,400,718 | 0 | 0 | 0 |
| Gross Profit | 0 | 6,755,887 | 7,911,003 | 7,249,580 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 742,913,000 | 3,378,670 | 3,534,838 | 3,674,536 | 3,949,174 |
| Operating Expenses | 742,913,000 | 7,001,989 | 5,884,084 | -4,529,668 | 0 |
| Operating Income | 0 | -246,102 | 2,116,805 | 2,719,912 | 0 |
| Interest Expense | 3,508,299,000 | 3,590,718 | 2,278,499 | 947,767 | 1,091,227 |
| Income Before Tax | 10,890,000 | -246,102 | 2,116,805 | 1,772,145 | 1,850,779 |
| Income Tax Expense | -31,555,000 | -59,108 | 444,735 | 437,382 | 477,720 |
| Net Income | 42,445,000 | -186,994 | 1,672,070 | 1,334,763 | 1,373,059 |
| Per Share | |||||
| EPS | 0.02 | -0.09 | 0.79 | 0.62 | 0.64 |
| 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 | 2,242,736,000 | 3,177,326 | 6,034,227 | 4,363,114 |
| Short Term Investments | 5,201,279,000 | 6,606,761 | 8,921,715 | 10,617,238 |
| Net Receivables | 667,686,000 | 597,768 | 612,724,000 | 565,929 |
| Inventory | 0 | 0 | 593,649,085 | -10,939,043 |
| Total Current Assets | 8,111,701,000 | 10,381,855 | 11,806,527,000 | 15,546,281 |
| Property Plant Equipment | 3,883,537,000 | 4,085,752 | 2,128,392 | 1,676,060 |
| Goodwill and Intangibles | 0 | 776,659 | 818,151 | -83,994,339 |
| Total Assets | 238,834,800,000 | 219,234,013 | 238,778,599 | 220,018,580 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 172,980,754 | 70,843,842 | 81,495,115 |
| Long Term Debt | 0 | 13,000,000 | 8,000,000 | 0 |
| Total Liabilities | 193,125,579,000 | 187,939,229 | 8,000,000 | 189,276,013 |
| Shareholders Equity | ||||
| Retained Earnings | 25,566,126,000 | 25,523,681 | 25,577,300 | 23,423,432 |
| Total Shareholders Equity | 45,709,221,000 | 31,294,784 | 31,279,518 | 30,742,567 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,242,736,000 | 3,177,326 | 6,034,227 | 4,363,114 | 4,052,106 |
| Short Term Investments | 5,201,279,000 | 6,606,761 | 8,921,715 | 10,617,238 | 10,909,764 |
| Net Receivables | 667,686,000 | 597,768 | 612,724,000 | 565,929 | 552,516 |
| Inventory | 0 | 0 | 593,649,085 | -10,939,043 | 0 |
| Total Current Assets | 8,111,701,000 | 10,381,855 | 11,806,527,000 | 15,546,281 | 0 |
| Property Plant Equipment | 3,883,537,000 | 4,085,752 | 2,128,392 | 1,676,060 | 1,849,917 |
| Goodwill and Intangibles | 0 | 776,659 | 818,151 | -83,994,339 | 0 |
| Total Assets | 238,834,800,000 | 219,234,013 | 238,778,599 | 220,018,580 | 213,627,300 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 10,372,148 |
| Total Current Liabilities | 0 | 172,980,754 | 70,843,842 | 81,495,115 | 0 |
| Long Term Debt | 0 | 13,000,000 | 8,000,000 | 0 | 0 |
| Total Liabilities | 193,125,579,000 | 187,939,229 | 8,000,000 | 189,276,013 | 183,778,149 |
| Shareholders Equity | |||||
| Retained Earnings | 25,566,126,000 | 25,523,681 | 25,577,300 | 23,423,432 | 22,088,669 |
| Total Shareholders Equity | 45,709,221,000 | 31,294,784 | 31,279,518 | 30,742,567 | 29,849,151 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 42,445,000 | -186,994 | 1,672,070 | 1,334,763 |
| Depreciation & Amortization | 0 | 244,904 | 311,868 | 207,951 |
| Stock Based Compensation | 0 | 193,036 | 170,755 | 48,349 |
| Change in Working Capital | 0 | -365,008 | 551,263 | -110,841 |
| Operating Cash Flow | -439,469,000 | 416,553 | 1,989,129 | 825,532 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -2,264,879 | -65,363 | -34,094 |
| Investments | 0 | -2,264,879 | -65,363 | -34,094 |
| Investing Cash Flow | 117,694,000 | 17,710,569 | -14,424,096 | -44,218,317 |
| Financing Activities | ||||
| Debt Repayment | 0 | 5,000,000 | -8,000,000 | -10,372,148 |
| Common Stock Issued/Repurchased | 15,210,356,000 | -156,220 | -1,371,844 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,211,325,000 | -19,429,772 | 15,782,014 | 5,772,183 |
| Summary | ||||
| Free Cash Flow | -439,469,000 | -1,848,326 | 1,923,766 | 791,438 |
| Net Change in Cash | 3,889,550,000 | -1,302,650 | 3,347,047 | -37,620,602 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 42,445,000 | -186,994 | 1,672,070 | 1,334,763 | 1,373,059 |
| Depreciation & Amortization | 0 | 244,904 | 311,868 | 207,951 | 207,351 |
| Stock Based Compensation | 0 | 193,036 | 170,755 | 48,349 | 7,808 |
| Change in Working Capital | 0 | -365,008 | 551,263 | -110,841 | -542,715 |
| Operating Cash Flow | -439,469,000 | 416,553 | 1,989,129 | 825,532 | 1,461,016 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -2,264,879 | -65,363 | -34,094 | -88,471 |
| Investments | 0 | -2,264,879 | -65,363 | -34,094 | -88,471 |
| Investing Cash Flow | 117,694,000 | 17,710,569 | -14,424,096 | -44,218,317 | -21,257,575 |
| Financing Activities | |||||
| Debt Repayment | 0 | 5,000,000 | -8,000,000 | -10,372,148 | -8,000,000 |
| Common Stock Issued/Repurchased | 15,210,356,000 | -156,220 | -1,371,844 | 0 | 8,505,977 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,211,325,000 | -19,429,772 | 15,782,014 | 5,772,183 | 41,570,455 |
| Summary | |||||
| Free Cash Flow | -439,469,000 | -1,848,326 | 1,923,766 | 791,438 | 1,372,545 |
| Net Change in Cash | 3,889,550,000 | -1,302,650 | 3,347,047 | -37,620,602 | 21,773,896 |