Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 497.6M | 494.2M | 389.7M | 382.7M | 260.4M |
| Revenue Growth % | 0.7% | 26.8% | 1.8% | 47.0% | -- |
| Operating Income | -9.4M | -3.6M | -23.2M | 25.7M | -64.4M |
| Operating Margin % | -1.9% | -0.7% | -5.9% | 6.7% | -24.8% |
| Non Operating Income | 339,000 | 1.2M | 55,000 | 2.0M | 1.9M |
| Non Operating Expenses | 1.7M | 580,000 | 2.4M | 917,000 | -- |
| Ordinary Income | -10.8M | -3.0M | -25.5M | 26.8M | -62.5M |
| Income Before Taxes | -37.4M | -3.0M | -25.5M | 26.8M | -62.5M |
| Income Taxes | 1.2M | 4.9M | 3.1M | -2.3M | -399,000 |
| Net Income | -38.6M | -7.9M | -28.6M | 29.0M | -62.1M |
| Net Margin % | -7.8% | -1.6% | -7.3% | 7.6% | -23.9% |
| Eps | -6.60 | -1.35 | -5.15 | 5.27 | -11.31 |
| Depreciation Amortization | 11.9M | 12.9M | 6.5M | 7.9M | 13.4M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 594.2M | 578.4M | 416.5M | 470.6M | 451.9M |
| Current Assets | 689.1M | 698.2M | 504.4M | 550.3M | 508.3M |
| Property Plant Equipment | 0.00 | 20.8M | 23.9M | 10.8M | 16.3M |
| Noncurrent Assets | 30.9M | 69.9M | 87.0M | 49.2M | 36.3M |
| Total Assets | 720.0M | 768.1M | 591.4M | 599.5M | 544.5M |
| Current Liabilities | 30.2M | 38.2M | 42.5M | 31.0M | 37.8M |
| Total Liabilities | 30.2M | 38.2M | 42.5M | 31.0M | 37.8M |
| Retained Earnings | -64.2M | -25.6M | -17.7M | 10.9M | -18.2M |
| Total Equity | 689.8M | 729.9M | 548.8M | 568.5M | 506.7M |
| Equity Ratio | 0.96 | 0.95 | 0.93 | 0.95 | 0.93 |
| Book Value Per Share | 117.96 | 124.76 | 98.86 | 102.53 | 92.15 |
| Num Employees | 31.00 | 32.00 | 26.00 | 22.00 | 25.00 |
| Roe | -- | -- | -- | 0.05 | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.1M | -18.8M | 1.4M | 16.4M | -6.2M |
| Investing Cash Flow | -5.3M | -9.3M | -55.9M | -4.6M | -5.8M |
| Financing Cash Flow | -- | 186.9M | -23,000 | 3.6M | 43.1M |