| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 24,785,718 | 14,348,138 | 17,364,939 | 22,709,495 |
| Cost of Revenue | 19,826,414 | 10,881,359 | 13,378,369 | 17,306,766 |
| Gross Profit | 4,959,304 | 3,466,779 | 3,986,570 | 5,402,729 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,558,527 | 8,259,646 | 5,751,332 | 16,103,807 |
| Operating Expenses | 5,558,527 | 8,259,384 | 5,751,594 | 16,106,508 |
| Operating Income | -599,223 | -4,792,605 | -1,765,024 | -10,703,779 |
| Interest Expense | -121,802 | 121,189 | 104,983 | 75,358 |
| Income Before Tax | -875,478 | -5,143,043 | -1,881,103 | -10,749,658 |
| Income Tax Expense | -255 | -10,393 | -38,878 | -399,823 |
| Net Income | -875,223 | -5,132,650 | -1,842,225 | -10,349,835 |
| Per Share | ||||
| EPS | -0.06 | -0.35 | -0.12 | -0.73 |
| 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 | 0 | 95,845,788 | 124,140,355 | 168,450,904 | 231,408,657 |
| Cost of Revenue | 0 | 76,123,808 | 102,222,062 | 139,244,622 | 191,833,143 |
| Gross Profit | 0 | 19,721,980 | 21,918,293 | 29,206,282 | 39,575,514 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 48,570,434 | 35,531,653 | 113,004,386 | 153,322,977 |
| Operating Expenses | 0 | 48,573,135 | 35,531,653 | 113,004,386 | 153,322,977 |
| Operating Income | 0 | -28,851,155 | -13,613,360 | -83,798,104 | -113,747,463 |
| Interest Expense | 0 | 292,186 | 295,804 | 256,785 | 266,506 |
| Income Before Tax | 0 | -28,815,966 | -13,379,805 | -81,814,524 | -113,464,024 |
| Income Tax Expense | 0 | -410,651 | -97,820 | -1,291,828 | 5,107,095 |
| Net Income | 0 | -28,405,315 | -13,281,985 | -80,522,696 | -119,747,617 |
| Per Share | |||||
| EPS | -1.05 | -2.04 | -1.00 | -8.61 | -17.49 |
| 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 | 486,536 | 58,772,587 | 71,142,188 | 57,770,303 |
| Short Term Investments | 0 | 53,693 | 0 | 0 |
| Net Receivables | 563,465 | 16,493,068 | 16,483,294 | 28,805,955 |
| Inventory | 26,163,756 | 37,826,456 | 46,455,131 | 42,198,186 |
| Total Current Assets | 32,070,430 | 127,685,890 | 151,227,159 | 153,771,533 |
| Property Plant Equipment | 5,087,738 | 14,021,292 | 16,690,246 | 18,870,152 |
| Goodwill and Intangibles | 6,980,851 | 13,313,157 | 13,563,635 | 14,935,488 |
| Total Assets | 44,139,019 | 163,246,683 | 186,681,364 | 195,115,195 |
| Liabilities | ||||
| Account Payables | 12,675 | 1,685,725 | 2,100,449 | 1,670,655 |
| Short Term Debt | 488,565 | 8,428,750 | 6,311,240 | 5,076,200 |
| Total Current Liabilities | 41,652,117 | 61,291,253 | 60,376,467 | 60,344,431 |
| Long Term Debt | 4,187,700 | 1,856,250 | 937,040 | 0 |
| Total Liabilities | 45,839,817 | 63,147,503 | 61,313,507 | 60,344,431 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -144,919,000 | -116,513,686 | -103,374,589 |
| Total Shareholders Equity | 44,139,019 | 100,099,180 | 125,367,857 | 134,770,764 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 486,536 | 58,772,587 | 71,142,188 | 57,770,303 | 18,593,944 |
| Short Term Investments | 0 | 53,693 | 0 | 0 | 0 |
| Net Receivables | 563,465 | 16,493,068 | 16,483,294 | 28,805,955 | 102,825,761 |
| Inventory | 26,163,756 | 37,826,456 | 46,455,131 | 42,198,186 | 64,315,903 |
| Total Current Assets | 32,070,430 | 127,685,890 | 151,227,159 | 153,771,533 | 217,714,188 |
| Property Plant Equipment | 5,087,738 | 14,021,292 | 16,690,246 | 18,870,152 | 22,221,017 |
| Goodwill and Intangibles | 6,980,851 | 13,313,157 | 13,563,635 | 14,935,488 | 16,407,651 |
| Total Assets | 44,139,019 | 163,246,683 | 186,681,364 | 195,115,195 | 266,728,738 |
| Liabilities | |||||
| Account Payables | 12,675 | 1,685,725 | 2,100,449 | 1,670,655 | 16,868,942 |
| Short Term Debt | 488,565 | 8,428,750 | 6,311,240 | 5,076,200 | 4,179,600 |
| Total Current Liabilities | 41,652,117 | 61,291,253 | 60,376,467 | 60,344,431 | 79,217,885 |
| Long Term Debt | 4,187,700 | 1,856,250 | 937,040 | 0 | 0 |
| Total Liabilities | 45,839,817 | 63,147,503 | 61,313,507 | 60,344,431 | 79,217,884 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -144,919,000 | -116,513,686 | -103,374,589 | -5,812,533 |
| Total Shareholders Equity | 44,139,019 | 100,099,180 | 125,367,857 | 134,770,764 | 187,510,854 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | -28,405,315 | -13,281,985 | -98,364,332 |
| Depreciation & Amortization | 0 | 2,721,154 | 2,403,150 | 3,137,560 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -17,288,050 | -8,981,633 | 5,531,288 |
| Operating Cash Flow | -2,561,222 | -9,872,781 | -990,122 | -19,948,216 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,662,763 | -1,371,393 | -164,278 |
| Investments | 0 | -1,662,763 | -1,371,393 | -164,278 |
| Investing Cash Flow | -5,754,622 | -6,102,903 | -472,720 | 7,131,374 |
| Financing Activities | ||||
| Debt Repayment | 0 | 3,083,064 | -3,913,520 | -4,031,100 |
| Common Stock Issued/Repurchased | 0 | 0 | 16,757,130 | 54,017,145 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,185,474 | 3,274,064 | 19,771,581 | 54,454,275 |
| Summary | ||||
| Free Cash Flow | -2,561,222 | -11,535,544 | -2,361,515 | -20,112,494 |
| Net Change in Cash | -6,253,169 | -12,369,601 | 13,371,885 | 39,176,359 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | -28,405,315 | -13,281,985 | -98,364,332 | -119,747,617 |
| Depreciation & Amortization | 0 | 2,721,154 | 2,403,150 | 3,137,560 | 3,814,131 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -17,288,050 | -8,981,633 | 5,531,288 | -15,085,087 |
| Operating Cash Flow | -2,561,222 | -9,872,781 | -990,122 | -19,948,216 | -12,879,517 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -1,662,763 | -1,371,393 | -164,278 | -476,180 |
| Investments | 0 | -1,662,763 | -1,371,393 | -164,278 | -476,180 |
| Investing Cash Flow | -5,754,622 | -6,102,903 | -472,720 | 7,131,374 | -476,180 |
| Financing Activities | |||||
| Debt Repayment | 0 | 3,083,064 | -3,913,520 | -4,031,100 | -3,776,250 |
| Common Stock Issued/Repurchased | 0 | 0 | 16,757,130 | 54,017,145 | 14,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,185,474 | 3,274,064 | 19,771,581 | 54,454,275 | 14,302,100 |
| Summary | |||||
| Free Cash Flow | -2,561,222 | -11,535,544 | -2,361,515 | -20,112,494 | -13,355,697 |
| Net Change in Cash | -6,253,169 | -12,369,601 | 13,371,885 | 39,176,359 | 6,659,166 |