| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 5,913,732 | 5,490,908 | 5,441,142 | 5,182,591 |
| Cost of Revenue | 911,693 | 1,002,556 | 859,219 | 844,917 |
| Gross Profit | 5,002,039 | 4,488,352 | 4,581,923 | 4,337,674 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,864,463 | 2,831,589 | 2,821,651 | 2,724,642 |
| Operating Expenses | 3,193,186 | 3,136,301 | 3,101,862 | 2,724,642 |
| Operating Income | 1,808,853 | 1,352,051 | 1,480,061 | 1,321,028 |
| Interest Expense | -12,817 | 12,033 | 10,172 | 6,210 |
| Income Before Tax | 2,115,719 | 1,703,185 | 1,815,155 | 1,678,166 |
| Income Tax Expense | -149,931 | 152,105 | 150,000 | 100,000 |
| Net Income | 1,965,788 | 1,551,080 | 1,665,155 | 1,578,166 |
| Per Share | ||||
| EPS | 0.10 | 0.08 | 0.09 | 0.08 |
| 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 | 22,606,066 | 20,453,320 | 19,098,910 | 18,046,941 | 21,007,076 |
| Cost of Revenue | 3,681,330 | 3,416,450 | 3,309,345 | 3,186,712 | 6,884,647 |
| Gross Profit | 18,924,736 | 17,036,870 | 15,789,565 | 14,860,229 | 14,122,429 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,446,079 | 10,823,156 | 9,619,188 | 9,570,057 | 10,210,514 |
| Operating Expenses | 12,697,593 | 12,012,639 | 10,698,987 | 10,445,608 | 11,230,029 |
| Operating Income | 6,227,143 | 5,024,231 | 5,090,578 | 4,414,621 | 2,892,400 |
| Interest Expense | 48,671 | 28,166 | 60,990 | 44,307 | 106,680 |
| Income Before Tax | 7,653,977 | 6,332,781 | 5,911,660 | 4,133,063 | 4,194,292 |
| Income Tax Expense | 675,850 | 374,491 | 321,371 | 129,968 | 76,897 |
| Net Income | 6,978,127 | 5,958,290 | 5,590,289 | 4,003,095 | 4,117,395 |
| Per Share | |||||
| EPS | 0.36 | 0.30 | 0.30 | 0.18 | 0.18 |
| 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 | 28,568,805 | 25,153,862 | 23,990,879 | 21,460,948 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,561,611 | 3,860,307 | 2,709,978 | 3,814,633 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 33,685,800 | 29,300,167 | 27,274,620 | 26,582,709 |
| Property Plant Equipment | 602,172 | 763,583 | 1,297,096 | 1,133,029 |
| Goodwill and Intangibles | 20,883,886 | 21,399,907 | 21,844,967 | 21,392,574 |
| Total Assets | 55,329,047 | 51,596,732 | 50,583,431 | 49,321,712 |
| Liabilities | ||||
| Account Payables | 282,146 | 265,086 | 431,387 | 690,638 |
| Short Term Debt | 231,225 | 346,123 | 278,033 | 2,644,769 |
| Total Current Liabilities | 5,531,118 | 4,543,142 | 4,232,421 | 6,096,834 |
| Long Term Debt | 278,748 | 198,972 | 469,079 | 321,818 |
| Total Liabilities | 5,809,866 | 4,742,114 | 4,701,500 | 6,418,652 |
| Shareholders Equity | ||||
| Retained Earnings | -12,836,910 | -17,962,410 | -22,042,427 | -25,943,287 |
| Total Shareholders Equity | 49,519,181 | 46,854,618 | 45,881,931 | 42,903,060 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 28,568,805 | 25,153,862 | 23,990,879 | 21,460,948 | 24,070,322 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,561,611 | 3,860,307 | 2,709,978 | 3,814,633 | 5,140,635 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 33,685,800 | 29,300,167 | 27,274,620 | 26,582,709 | 29,701,774 |
| Property Plant Equipment | 602,172 | 763,583 | 1,297,096 | 1,133,029 | 3,284,565 |
| Goodwill and Intangibles | 20,883,886 | 21,399,907 | 21,844,967 | 21,392,574 | 21,581,218 |
| Total Assets | 55,329,047 | 51,596,732 | 50,583,431 | 49,321,712 | 55,046,883 |
| Liabilities | |||||
| Account Payables | 282,146 | 265,086 | 431,387 | 690,638 | 467,194 |
| Short Term Debt | 231,225 | 346,123 | 278,033 | 2,644,769 | 6,090,156 |
| Total Current Liabilities | 5,531,118 | 4,543,142 | 4,232,421 | 6,096,834 | 9,300,783 |
| Long Term Debt | 278,748 | 198,972 | 469,079 | 321,818 | 605,214 |
| Total Liabilities | 5,809,866 | 4,742,114 | 4,701,500 | 6,418,652 | 9,905,997 |
| Shareholders Equity | |||||
| Retained Earnings | -12,836,910 | -17,962,410 | -22,042,427 | -25,943,287 | -29,359,938 |
| Total Shareholders Equity | 49,519,181 | 46,854,618 | 45,881,931 | 42,903,060 | 45,140,886 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,978,127 | 5,958,290 | 5,590,289 | 4,003,095 |
| Depreciation & Amortization | 1,315,111 | 1,249,973 | 1,137,515 | 1,202,409 |
| Stock Based Compensation | 403,783 | 367,147 | 390,716 | 422,101 |
| Change in Working Capital | 0 | -986,009 | 441,499 | -230,738 |
| Operating Cash Flow | 8,420,132 | 6,964,401 | 8,860,019 | 6,101,617 |
| Investing Activities | ||||
| Capital Expenditure | -15,965 | -73,317 | -903,187 | -50,823 |
| Investments | -15,965 | -73,317 | -903,187 | -50,823 |
| Investing Cash Flow | 169 | -100,707 | -903,187 | 1,323,262 |
| Financing Activities | ||||
| Debt Repayment | 0 | -207,323 | -2,795,393 | -3,409,093 |
| Common Stock Issued/Repurchased | 0 | -3,883,570 | 2,795,393 | -6,147,893 |
| Dividends Paid | -1,656,377 | -1,721,657 | -1,414,912 | -586,444 |
| Financing Cash Flow | -5,005,358 | -5,700,711 | -5,426,901 | -10,034,253 |
| Summary | ||||
| Free Cash Flow | 8,404,167 | 6,891,084 | 7,956,832 | 6,050,794 |
| Net Change in Cash | 3,414,943 | 1,162,983 | 2,529,931 | -2,609,374 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,978,127 | 5,958,290 | 5,590,289 | 4,003,095 | 4,117,395 |
| Depreciation & Amortization | 1,315,111 | 1,249,973 | 1,137,515 | 1,202,409 | 1,105,281 |
| Stock Based Compensation | 403,783 | 367,147 | 390,716 | 422,101 | 336,695 |
| Change in Working Capital | 0 | -986,009 | 441,499 | -230,738 | -104,411 |
| Operating Cash Flow | 8,420,132 | 6,964,401 | 8,860,019 | 6,101,617 | 5,401,815 |
| Investing Activities | |||||
| Capital Expenditure | -15,965 | -73,317 | -903,187 | -50,823 | -318,873 |
| Investments | -15,965 | -73,317 | -903,187 | -50,823 | -147,140 |
| Investing Cash Flow | 169 | -100,707 | -903,187 | 1,323,262 | -318,873 |
| Financing Activities | |||||
| Debt Repayment | 0 | -207,323 | -2,795,393 | -3,409,093 | -920,755 |
| Common Stock Issued/Repurchased | 0 | -3,883,570 | 2,795,393 | -6,147,893 | -1,308,238 |
| Dividends Paid | -1,656,377 | -1,721,657 | -1,414,912 | -586,444 | -586,444 |
| Financing Cash Flow | -5,005,358 | -5,700,711 | -5,426,901 | -10,034,253 | -1,357,950 |
| Summary | |||||
| Free Cash Flow | 8,404,167 | 6,891,084 | 7,956,832 | 6,050,794 | 5,082,942 |
| Net Change in Cash | 3,414,943 | 1,162,983 | 2,529,931 | -2,609,374 | 3,724,992 |