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 |
|---|---|---|---|---|---|
| Total Revenue | -- | 12.4M | 9.8M | 8.1M | 8.0M |
| Operating Revenue | -- | 12.4M | 9.9M | 8.2M | 8.1M |
| Cost Of Revenue | -- | 6.0M | 5.0M | 5.5M | 6.0M |
| Gross Profit | -- | 6.4M | 4.8M | 2.6M | 1.9M |
| Selling General And Administration | -- | 5.8M | 4.9M | 6.5M | 8.9M |
| General And Administrative Expense | -- | 4.3M | 4.1M | 4.9M | 7.9M |
| Research And Development | -- | -- | -- | 0.00 | 72,000 |
| Depreciation And Amortization In Income Statement | -- | 1.3M | 1.3M | 2.1M | 2.2M |
| Operating Expense | -- | 7.1M | 6.2M | 8.6M | 11.2M |
| Operating Income | -- | -710,000 | -1.4M | -6.0M | -9.3M |
| EBIT | -- | 1.0M | 66,000 | -6.4M | -9.3M |
| Interest Expense | -- | 169,000 | 250,000 | 635,000 | -- |
| Interest Expense Non Operating | -- | 169,000 | 250,000 | 635,000 | -- |
| Interest Income | -- | -- | -- | -- | 41,000 |
| Interest Income Non Operating | -- | -- | -- | -- | 41,000 |
| Net Interest Income | -- | -169,000 | -250,000 | -635,000 | 41,000 |
| Other Income Expense | -- | 1.8M | 1.4M | -362,000 | -13.5M |
| Special Income Charges | -- | 1.8M | 1.5M | -860,000 | -12.9M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 587,000 |
| Gain On Sale Of Security | -- | -65,000 | -69,000 | 498,000 | -600,000 |
| Earnings From Equity Interest | -- | -- | -- | -- | 0.00 |
| Pretax Income | -- | 876,000 | -184,000 | -7.0M | -22.7M |
| Tax Effect Of Unusual Items | -- | 263,250 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | 876,000 | -184,000 | -7.0M | -28.5M |
| Net Income From Continuing Operation Net Minority Interest | -- | 876,000 | -184,000 | -7.0M | -22.7M |
| Net Income Including Noncontrolling Interests | -- | 876,000 | -184,000 | -7.0M | -28.5M |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -- | 876,000 | -184,000 | -7.0M | -28.5M |
| Net Income | -- | 876,000 | -184,000 | -7.0M | -28.5M |
| EBITDA | -- | 2.4M | 1.4M | -4.3M | -6.6M |
| Normalized EBITDA | -- | 599,000 | -33,000 | -3.9M | 6.9M |
| Reconciled Depreciation | -- | 1.3M | 1.3M | 2.1M | 2.7M |
| Basic EPS | -- | 0.03 | -0.01 | -0.30 | -1.30 |
| Diluted EPS | -- | 0.03 | -0.01 | -0.30 | -1.30 |
| Basic Average Shares | -- | 28.6M | 25.3M | 25.3M | 22.6M |
| Diluted Average Shares | -- | 28.6M | 25.3M | 25.3M | 22.6M |
| Total Unusual Items | -- | 1.8M | 1.4M | -362,000 | -13.5M |
| Total Unusual Items Excluding Goodwill | -- | 1.8M | 1.4M | -362,000 | -13.5M |
| Tax Rate For Calcs | -- | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -615,750 | -1.6M | -6.6M | -9.2M |
| Depreciation Amortization Depletion Income Statement | -- | 1.3M | 1.3M | 2.1M | 2.2M |
| Diluted NI Availto Com Stockholders | -- | 876,000 | -184,000 | -7.0M | -28.5M |
| Excise Taxes | -- | 0.00 | 91,000 | 100,000 | 151,000 |
| Gain On Sale Of Ppe | -- | -41,000 | 602,000 | -692,000 | -243,000 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 398,000 | 12.1M |
| Insurance And Claims | -- | 158,000 | 150,000 | 156,000 | 434,000 |
| Net Income Continuous Operations | -- | 876,000 | -184,000 | -7.0M | -22.7M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | -5.9M |
| Net Non Operating Interest Income Expense | -- | -169,000 | -250,000 | -635,000 | 41,000 |
| Other Gand A | -- | 1.3M | 1.2M | 1.7M | 3.6M |
| Other Special Charges | -- | -1.9M | -896,000 | -230,000 | -89,000 |
| Reconciled Cost Of Revenue | -- | 6.0M | 5.0M | 5.5M | 5.6M |
| Rent And Landing Fees | -- | 21,000 | 6,000 | 27,000 | 81,000 |
| Rent Expense Supplemental | -- | 21,000 | 6,000 | 27,000 | 81,000 |
| Salaries And Wages | -- | 2.8M | 2.7M | 3.0M | 3.8M |
| Selling And Marketing Expense | -- | 1.5M | 775,000 | 1.6M | 1.0M |
| Total Expenses | -- | 13.1M | 11.2M | 14.2M | 17.2M |
| Total Operating Income As Reported | -- | -710,000 | -1.4M | -6.4M | -22.0M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 4.2M | 2.7M | 1.1M | 4.4M |
| Cash Cash Equivalents And Short Term Investments | -- | 4.2M | 2.7M | 1.1M | 5.1M |
| Cash Financial | -- | 4.2M | 2.7M | 1.1M | 4.4M |
| Other Short Term Investments | -- | 0.00 | 11,000 | 26,000 | 711,000 |
| Accounts Receivable | -- | 2.7M | 2.4M | 1.4M | 1.3M |
| Receivables | -- | 2.9M | 2.7M | 1.7M | 2.1M |
| Inventory | -- | 1.5M | 2.3M | 2.2M | 2.3M |
| Prepaid Assets | -- | 131,000 | 182,000 | 104,000 | 278,000 |
| Current Assets | -- | 8.8M | 7.9M | 7.5M | 9.8M |
| Gross PPE | -- | 986,000 | 986,000 | 997,000 | 3.5M |
| Accumulated Depreciation | -- | -883,000 | -807,000 | -727,000 | -579,000 |
| Net PPE | -- | 103,000 | 179,000 | 270,000 | 2.9M |
| Goodwill And Other Intangible Assets | -- | 1.2M | 2.5M | 3.7M | 6.0M |
| Other Intangible Assets | -- | 1.2M | 2.5M | 3.7M | 6.0M |
| Total Non Current Assets | -- | 1.3M | 2.6M | 4.1M | 9.2M |
| Total Assets | -- | 10.1M | 10.6M | 11.6M | 19.1M |
| Current Debt | -- | 242,000 | 253,000 | 436,000 | 312,000 |
| Current Debt And Capital Lease Obligation | -- | 242,000 | 253,000 | 436,000 | 312,000 |
| Accounts Payable | -- | 710,000 | 2.2M | 3.6M | 4.9M |
| Payables | -- | 1.3M | 3.1M | 4.2M | 5.4M |
| Payables And Accrued Expenses | -- | 2.8M | 5.2M | 6.1M | 6.9M |
| Current Accrued Expenses | -- | 1.5M | 2.1M | 1.9M | 1.5M |
| Current Liabilities | -- | 3.1M | 5.5M | 6.5M | 7.2M |
| Long Term Debt | -- | 1.8M | 1.7M | 1.7M | 1.9M |
| Long Term Debt And Capital Lease Obligation | -- | 1.8M | 1.7M | 1.7M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | -- | 1.8M | 1.7M | 1.7M | 1.9M |
| Total Liabilities Net Minority Interest | -- | 4.9M | 7.2M | 8.2M | 9.1M |
| Common Stock | -- | 148.6M | 148.2M | 148.2M | 148.2M |
| Capital Stock | -- | 148.6M | 148.2M | 148.2M | 148.2M |
| Retained Earnings | -- | -169.2M | -170.0M | -169.9M | -162.8M |
| Gains Losses Not Affecting Retained Earnings | -- | 714,000 | 25.2M | 582,000 | 24.6M |
| Other Equity Adjustments | -- | 714,000 | 25.2M | 582,000 | 24.6M |
| Common Stock Equity | -- | 5.2M | 3.4M | 3.4M | 10.0M |
| Stockholders Equity | -- | 5.2M | 3.4M | 3.4M | 10.0M |
| Total Equity Gross Minority Interest | -- | 5.2M | 3.4M | 3.4M | 10.0M |
| Minority Interest | -- | -- | -- | 0.00 | 0.00 |
| Total Capitalization | -- | 7.0M | 5.1M | 5.0M | 11.8M |
| Net Tangible Assets | -- | 4.0M | 923,000 | -302,000 | 3.9M |
| Tangible Book Value | -- | 4.0M | 923,000 | -302,000 | 3.9M |
| Working Capital | -- | 5.7M | 2.4M | 944,000 | 2.6M |
| Invested Capital | -- | 7.2M | 5.3M | 5.5M | 12.1M |
| Total Debt | -- | 2.0M | 2.0M | 2.1M | 2.2M |
| Net Debt | -- | -- | -- | 1.0M | -- |
| Share Issued | -- | 31.3M | 25.3M | 25.3M | 25.3M |
| Ordinary Shares Number | -- | 31.3M | 25.3M | 25.3M | 25.3M |
| Allowance For Doubtful Accounts Receivable | -- | -32,000 | -15,000 | -- | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 2.3M | 0.00 |
| Construction In Progress | -- | 0.00 | 0.00 | 11,000 | 2.5M |
| Finished Goods | -- | 1.1M | 1.5M | 1.5M | 1.1M |
| Gross Accounts Receivable | -- | 2.7M | 2.4M | -- | -- |
| Inventories Adjustments Allowances | -- | -431,000 | -387,000 | -197,000 | -1.7M |
| Machinery Furniture Equipment | -- | 832,000 | 832,000 | 832,000 | 822,000 |
| Non Current Accounts Receivable | -- | -- | -- | 155,000 | 288,000 |
| Other Current Borrowings | 308,000 | 242,000 | -- | -- | -- |
| Other Equity Interest | -- | -- | 24.6M | 24.4M | -- |
| Other Inventories | -- | -- | 238,000 | 259,000 | 229,000 |
| Other Payable | -- | 600,000 | 876,000 | 591,000 | 535,000 |
| Other Properties | -- | 154,000 | 154,000 | 154,000 | 154,000 |
| Other Receivables | -- | -- | 155,000 | 184,000 | 847,000 |
| Raw Materials | -- | 823,000 | 1.1M | 950,000 | 3.0M |
| Taxes Receivable | -- | 255,000 | 205,000 | 149,000 | 33,000 |
| Work In Process | -- | -- | -- | -- | 2.0M |
| 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 | -- | 756,000 | -1.1M | -4.4M | -9.6M |
| Cash Flow From Continuing Operating Activities | -- | 756,000 | -1.1M | -4.4M | -9.6M |
| Depreciation And Amortization | -- | 1.3M | 1.3M | 2.1M | 2.7M |
| Depreciation Amortization Depletion | -- | 1.3M | 1.3M | 2.1M | 2.7M |
| Stock Based Compensation | -- | 26,000 | 152,000 | 352,000 | 577,000 |
| Change In Working Capital | -- | -198,000 | -1.4M | -1.3M | -2.2M |
| Change In Receivables | -- | -330,000 | -867,000 | -227,000 | 1.1M |
| Change In Inventory | -- | 523,000 | -467,000 | -717,000 | 2.3M |
| Change In Payables And Accrued Expense | -- | -442,000 | 36,000 | -690,000 | -6.0M |
| Change In Other Current Assets | -- | -- | -- | 0.00 | -18,000 |
| Other Non Cash Items | -- | 285,000 | 75,000 | 254,000 | 271,000 |
| Capital Expenditure | -- | -- | -41,000 | -22,000 | -33,000 |
| Purchase Of PPE | -- | -- | 0.00 | -10,000 | -33,000 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 94,000 | -8,000 |
| Sale Of Investment | -- | 11,000 | 0.00 | 1.3M | 1.0M |
| Net Investment Purchase And Sale | -- | 11,000 | 0.00 | 1.3M | 1.0M |
| Investing Cash Flow | -- | 11,000 | 2.9M | 1.4M | 12.3M |
| Cash Flow From Continuing Investing Activities | -- | 11,000 | 2.9M | 1.4M | 12.3M |
| Repayment Of Debt | -- | -225,000 | -255,000 | -309,000 | -4.1M |
| Net Issuance Payments Of Debt | -- | -225,000 | -255,000 | -309,000 | -4.1M |
| Issuance Of Capital Stock | -- | 819,000 | 0.00 | 0.00 | 4.5M |
| Net Common Stock Issuance | -- | 819,000 | 0.00 | 0.00 | 4.5M |
| Financing Cash Flow | -- | 594,000 | -255,000 | -309,000 | 446,000 |
| Cash Flow From Continuing Financing Activities | -- | 594,000 | -255,000 | -309,000 | 446,000 |
| Effect Of Exchange Rate Changes | -- | 118,000 | 67,000 | 53,000 | -43,000 |
| Changes In Cash | -- | 1.4M | 1.6M | -3.4M | 3.1M |
| Beginning Cash Position | -- | 2.7M | 1.1M | 4.4M | 1.4M |
| End Cash Position | -- | 4.2M | 2.7M | 1.1M | 4.4M |
| Free Cash Flow | -- | 756,000 | -1.1M | -4.5M | -9.7M |
| Interest Paid Supplemental Data | -- | 12,000 | 20,000 | 35,000 | 261,000 |
| Amortization Cash Flow | -- | 1.2M | 1.2M | 2.0M | -- |
| Amortization Of Intangibles | -- | 1.2M | 1.2M | 2.0M | -- |
| Asset Impairment Charge | -- | 246,000 | 398,000 | 1.2M | 17.0M |
| Change In Prepaid Assets | -- | 51,000 | -78,000 | 327,000 | 422,000 |
| Common Stock Issuance | -- | 819,000 | 0.00 | 0.00 | 4.5M |
| Depreciation | -- | 76,000 | 80,000 | 148,000 | -- |
| Long Term Debt Payments | -- | -225,000 | -255,000 | -309,000 | -4.1M |
| Net Income From Continuing Operations | -- | 876,000 | -184,000 | -7.0M | -28.5M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -41,000 | -12,000 | 0.00 |
| Net Long Term Debt Issuance | -- | -225,000 | -255,000 | -309,000 | -4.1M |
| Net Other Investing Changes | -- | -- | 3.0M | -- | 11.2M |
| Operating Gains Losses | -- | -1.8M | -1.5M | 462,000 | 34,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 38,000 |
| Purchase Of Intangibles | -- | 0.00 | -41,000 | -12,000 | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | 104,000 | 25,000 |
| Unrealized Gain Loss On Investment Securities | -- | 32,000 | 15,000 | -486,000 | 603,000 |