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 | 126.4M | 128.6M | 122.7M | 92.3M | -- |
| Operating Revenue | 126.4M | 128.6M | 122.7M | 92.3M | -- |
| Cost Of Revenue | 105.0M | 107.8M | 107.3M | 88.2M | -- |
| Gross Profit | 21.4M | 20.8M | 15.4M | 4.1M | -- |
| Selling General And Administration | 22.8M | 23.2M | 21.1M | 17.1M | -- |
| General And Administrative Expense | 22.8M | 23.2M | 21.1M | 17.1M | -- |
| Research And Development | 5.1M | 4.8M | 3.4M | 3.6M | -- |
| Depreciation And Amortization In Income Statement | 4.5M | 4.6M | 3.0M | 2.1M | -- |
| Other Operating Expenses | -2.6M | -1.4M | -1.2M | -2.0M | -- |
| Operating Expense | 29.9M | 31.3M | 26.4M | 20.8M | -- |
| Operating Income | -8.5M | -10.5M | -11.0M | -16.7M | -- |
| EBIT | -8.2M | -9.6M | -11.4M | -15.3M | -- |
| Interest Expense | 1.1M | 1.1M | 1.5M | 1.2M | -- |
| Interest Expense Non Operating | 1.1M | 1.1M | 1.5M | 1.2M | -- |
| Interest Income | 670,647 | 1.2M | 1.5M | 458,244 | -- |
| Interest Income Non Operating | 670,647 | 1.2M | 1.5M | 458,244 | -- |
| Net Interest Income | -426,882 | 78,794 | 63,342 | -761,601 | -- |
| Other Income Expense | -417,130 | -268,849 | -1.9M | 945,564 | -- |
| Special Income Charges | 0.00 | 18,453 | -131,974 | 1.9M | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | -1.1M |
| Gain On Sale Of Security | -417,130 | -287,302 | -725,221 | -233,503 | -- |
| Earnings From Equity Interest | -- | 0.00 | -1.1M | -744,285 | -52,941 |
| Pretax Income | -9.3M | -10.7M | -12.8M | -16.5M | -- |
| Tax Provision | 310,881 | 966,577 | -38,650 | -976,077 | -- |
| Tax Effect Of Unusual Items | -62,570 | -40,327 | -2,581 | 99,864 | -- |
| Net Income From Continuing And Discontinued Operation | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Net Income Including Noncontrolling Interests | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Net Income Common Stockholders | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Net Income | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| EBITDA | 3.1M | 1.4M | -2.5M | -7.9M | -- |
| Normalized EBITDA | 3.5M | 1.7M | -1.6M | -9.6M | -- |
| Reconciled Depreciation | 11.3M | 11.0M | 8.9M | 7.4M | -- |
| Basic EPS | -0.06 | -0.07 | -0.08 | -0.10 | -- |
| Diluted EPS | -0.06 | -0.07 | -0.08 | -0.10 | -- |
| Basic Average Shares | 170.6M | 169.9M | 166.6M | 160.6M | -- |
| Diluted Average Shares | 170.6M | 169.9M | 166.6M | 160.6M | -- |
| Total Unusual Items | -417,130 | -268,849 | -857,195 | 1.7M | -- |
| Total Unusual Items Excluding Goodwill | -417,130 | -268,849 | -857,195 | 1.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.06 | -- |
| Normalized Income | -9.3M | -11.4M | -11.9M | -17.1M | -- |
| Amortization | 1.9M | 1.8M | 1.2M | 761,298 | -- |
| Amortization Of Intangibles Income Statement | 1.9M | 1.8M | 1.2M | 761,298 | -- |
| Depreciation Amortization Depletion Income Statement | 4.5M | 4.6M | 3.0M | 2.1M | -- |
| Depreciation Income Statement | 2.6M | 2.8M | 1.8M | 1.3M | -- |
| Diluted NI Availto Com Stockholders | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Gain On Sale Of Ppe | 0.00 | 18,453 | -131,974 | 1.9M | -- |
| Net Income Continuous Operations | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Net Non Operating Interest Income Expense | -426,882 | 78,794 | 63,342 | -761,601 | -- |
| Other Gand A | 21.4M | 21.6M | 20.0M | 16.4M | -- |
| Reconciled Cost Of Revenue | 98.2M | 101.5M | 101.4M | 83.0M | -- |
| Salaries And Wages | 1.4M | 1.6M | 1.1M | 698,885 | -- |
| Total Expenses | 134.9M | 139.1M | 133.7M | 109.0M | -- |
| Total Operating Income As Reported | -8.9M | -10.8M | -11.7M | -16.9M | -- |
| 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 | 18.6M | 26.5M | 36.2M | 51.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 18.6M | 26.5M | 36.2M | 51.2M | -- |
| Accounts Receivable | 16.0M | 20.9M | 18.9M | 18.4M | -- |
| Receivables | 20.6M | 25.0M | 20.6M | 21.1M | -- |
| Inventory | 16.7M | 17.0M | 17.3M | 17.5M | -- |
| Prepaid Assets | -- | -- | 1.3M | 1.1M | 616,964 |
| Other Current Assets | 1.6M | 1.7M | 1.3M | 1.1M | -- |
| Current Assets | 57.7M | 70.2M | 75.4M | 91.0M | -- |
| Gross PPE | 119.3M | 105.4M | 96.2M | 79.7M | -- |
| Accumulated Depreciation | -43.1M | -33.6M | -24.6M | -17.0M | -- |
| Net PPE | 76.2M | 71.8M | 71.6M | 62.7M | -- |
| Goodwill | 1.9M | 1.9M | 1.9M | 1.9M | -- |
| Goodwill And Other Intangible Assets | 13.9M | 15.2M | 16.4M | 9.2M | -- |
| Other Intangible Assets | 12.0M | 13.3M | 14.5M | 7.3M | -- |
| Investments And Advances | -- | -- | 0.00 | 4.2M | 4.0M |
| Long Term Equity Investment | -- | -- | 0.00 | 4.2M | 4.0M |
| Total Non Current Assets | 93.5M | 89.5M | 89.8M | 77.1M | -- |
| Total Assets | 151.2M | 159.7M | 165.2M | 168.1M | -- |
| Current Debt | 3.0M | 3.6M | 6.0M | 7.8M | -- |
| Current Debt And Capital Lease Obligation | 6.4M | 7.7M | 8.8M | 10.3M | -- |
| Accounts Payable | 8.3M | 12.7M | 11.2M | 10.2M | -- |
| Payables | 13.3M | 17.5M | 15.6M | 13.4M | -- |
| Payables And Accrued Expenses | 21.5M | 22.6M | 18.9M | 15.7M | -- |
| Current Accrued Expenses | 8.2M | 5.1M | 3.3M | 2.3M | -- |
| Current Deferred Revenue | 1.9M | 3.0M | 1.0M | 536,060 | -- |
| Other Current Liabilities | -- | 415,136 | 985,328 | 1.3M | 3.0M |
| Current Liabilities | 29.8M | 33.7M | 29.7M | 27.9M | -- |
| Long Term Debt | 2.2M | 4.3M | 3.3M | 6.3M | -- |
| Long Term Debt And Capital Lease Obligation | 16.2M | 13.1M | 15.7M | 19.0M | -- |
| Long Term Capital Lease Obligation | 14.0M | 8.9M | 12.4M | 12.7M | -- |
| Other Non Current Liabilities | -- | -- | -- | 956,014 | -- |
| Total Non Current Liabilities Net Minority Interest | 22.1M | 18.4M | 19.2M | 22.7M | -- |
| Total Liabilities Net Minority Interest | 51.8M | 52.0M | 49.0M | 50.6M | -- |
| Common Stock | 182.7M | 182.7M | 180.3M | 169.4M | -- |
| Capital Stock | 182.7M | 182.7M | 180.3M | 169.4M | -- |
| Retained Earnings | -90.7M | -80.7M | -69.1M | -56.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.4M | 5.7M | 5.0M | 4.2M | -- |
| Other Equity Adjustments | 7.3M | 5.9M | 5.0M | 4.2M | -- |
| Common Stock Equity | 99.4M | 107.6M | 116.3M | 117.5M | -- |
| Stockholders Equity | 99.4M | 107.6M | 116.3M | 117.5M | -- |
| Total Equity Gross Minority Interest | 99.4M | 107.6M | 116.3M | 117.5M | -- |
| Total Capitalization | 101.6M | 111.9M | 119.6M | 123.8M | -- |
| Net Tangible Assets | 85.5M | 92.5M | 99.8M | 108.4M | -- |
| Tangible Book Value | 85.5M | 92.5M | 99.8M | 108.4M | -- |
| Working Capital | 27.9M | 36.5M | 45.7M | 63.1M | -- |
| Invested Capital | 104.5M | 115.5M | 125.6M | 131.6M | -- |
| Total Debt | 22.6M | 20.8M | 24.6M | 29.3M | -- |
| Share Issued | 170.6M | 170.6M | 169.4M | 165.2M | -- |
| Ordinary Shares Number | 170.6M | 170.6M | 169.4M | 165.2M | -- |
| Allowance For Doubtful Accounts Receivable | -93,948 | -185,435 | -259,107 | -136,429 | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 2.4M |
| Capital Lease Obligations | 17.4M | 13.0M | 15.2M | 15.2M | -- |
| Construction In Progress | 4.5M | 3.9M | 799,989 | 0.00 | -- |
| Current Capital Lease Obligation | 3.4M | 4.1M | 2.8M | 2.5M | -- |
| Current Deferred Liabilities | 1.9M | 3.0M | 1.0M | 536,060 | -- |
| Employee Benefits | 941,466 | 539,598 | 572,463 | 296,817 | -- |
| Finished Goods | 2.7M | 2.8M | 3.8M | 3.5M | -- |
| Foreign Currency Translation Adjustments | 95,323 | -162,900 | 34,552 | 12,070 | -- |
| Gross Accounts Receivable | 16.1M | 21.1M | 19.2M | 18.5M | -- |
| Hedging Assets Current | 184,849 | -- | -- | 0.00 | 466,003 |
| Income Tax Payable | 850,251 | -- | -- | -- | 0.00 |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 4.2M | 4.0M |
| Land And Improvements | 13.6M | 12.4M | 11.1M | 10.6M | -- |
| Leases | 4.2M | 4.1M | 4.0M | 3.5M | -- |
| Machinery Furniture Equipment | 13.5M | 12.6M | 12.8M | 1.9M | -- |
| Non Current Deferred Assets | 3.2M | 2.3M | 1.5M | 833,478 | -- |
| Non Current Deferred Liabilities | 4.9M | 4.7M | 2.9M | 2.4M | -- |
| Non Current Deferred Taxes Assets | 3.2M | 2.3M | 1.5M | 833,478 | -- |
| Non Current Deferred Taxes Liabilities | 4.9M | 4.7M | 2.9M | 2.4M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 941,466 | 539,598 | 572,463 | 296,817 | -- |
| Non Current Prepaid Assets | 250,187 | 250,613 | 246,285 | 182,792 | -- |
| Other Current Borrowings | 3.0M | 3.6M | 6.0M | 7.8M | -- |
| Other Payable | 4.2M | 4.8M | 4.4M | 3.2M | -- |
| Other Properties | 83.5M | 72.3M | 67.5M | 63.7M | -- |
| Other Receivables | 4.6M | 4.1M | 1.7M | 2.7M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 12.4M | 12.1M | 11.2M | 11.9M | -- |
| Total Tax Payable | 850,251 | -- | 4.4M | 3.2M | 3.3M |
| Work In Process | 1.6M | 2.0M | 2.2M | 2.1M | -- |
| 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 | 6.0M | 4.4M | 2.4M | -20.1M | -- |
| Cash Flow From Continuing Operating Activities | 6.0M | 4.4M | 2.4M | -20.1M | -- |
| Depreciation And Amortization | 11.3M | 11.0M | 8.9M | 7.4M | -- |
| Depreciation Amortization Depletion | 11.3M | 11.0M | 8.9M | 7.4M | -- |
| Stock Based Compensation | 1.4M | 1.6M | 1.1M | 698,885 | -- |
| Deferred Tax | -655,132 | 960,979 | -119,551 | -1.0M | -- |
| Deferred Income Tax | -655,132 | 960,979 | -119,551 | -1.0M | -- |
| Change In Working Capital | 3.1M | 1.9M | 4.0M | -11.7M | -- |
| Changes In Account Receivables | 4.3M | -3.1M | 822,158 | -4.6M | -- |
| Change In Receivables | 4.3M | -3.1M | 822,158 | -4.6M | -- |
| Change In Inventory | 478,180 | 295,438 | 420,876 | -4.1M | -- |
| Change In Payables And Accrued Expense | -765,903 | 3.1M | 2.4M | -1.4M | -- |
| Change In Payable | -765,903 | 3.1M | 2.4M | -1.4M | -- |
| Change In Other Working Capital | -1.1M | 2.0M | 459,798 | -1.2M | -- |
| Other Non Cash Items | 763,555 | 829,727 | 800,008 | 862,399 | -- |
| Capital Expenditure | -14.3M | -9.8M | -8.2M | -4.1M | -- |
| Purchase Of PPE | -13.7M | -9.2M | -6.4M | -3.3M | -- |
| Net PPE Purchase And Sale | -11.5M | -9.1M | -6.4M | 5.0M | -- |
| Purchase Of Business | 0.00 | -1.0M | -1.0M | -9.9M | -- |
| Investing Cash Flow | -12.0M | -10.6M | -9.8M | -5.7M | -- |
| Cash Flow From Continuing Investing Activities | -12.0M | -10.6M | -9.8M | -5.7M | -- |
| Issuance Of Debt | 0.00 | 4.5M | 0.00 | 5.7M | -- |
| Repayment Of Debt | -7.5M | -9.6M | -5.0M | -8.1M | -- |
| Net Issuance Payments Of Debt | -7.5M | -5.2M | -8.3M | -2.3M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 30.0M | 46.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 30.0M | 46.0M |
| Financing Cash Flow | -1.9M | -3.5M | -7.7M | 26.5M | -- |
| Cash Flow From Continuing Financing Activities | -1.9M | -3.5M | -7.7M | 26.5M | -- |
| Effect Of Exchange Rate Changes | 96,474 | 19,189 | 32,108 | 15,123 | -- |
| Changes In Cash | -8.0M | -9.7M | -15.1M | 692,362 | -- |
| Beginning Cash Position | 26.5M | 36.2M | 51.2M | 50.5M | -- |
| End Cash Position | 18.6M | 26.5M | 36.2M | 51.2M | -- |
| Free Cash Flow | -8.4M | -5.4M | -5.7M | -24.2M | -- |
| Income Tax Paid Supplemental Data | -- | -- | 79,094 | 38,658 | 461,080 |
| Interest Paid Supplemental Data | 1.1M | 932,094 | 1.5M | 1.2M | -- |
| Amortization Cash Flow | 11.3M | 11.0M | 8.9M | 7.4M | -- |
| Amortization Of Intangibles | 11.3M | 11.0M | 8.9M | 7.4M | -- |
| Change In Account Payable | -1.6M | 3.1M | 2.4M | -948,180 | -- |
| Change In Income Tax Payable | 850,251 | 0.00 | 0.00 | -461,315 | -- |
| Change In Prepaid Assets | 108,373 | -255,967 | -100,419 | -442,903 | -- |
| Change In Tax Payable | 850,251 | 0.00 | 0.00 | -461,315 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 30.0M | 46.0M |
| Earnings Losses From Equity Investments | -- | 0.00 | 1.1M | 744,285 | 52,941 |
| Gain Loss On Investment Securities | -599,985 | 414,898 | -336,757 | 605,498 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -18,453 | 131,974 | -1.9M | -- |
| Long Term Debt Issuance | 0.00 | 4.5M | 0.00 | 5.7M | -- |
| Long Term Debt Payments | -7.5M | -9.6M | -5.0M | -8.1M | -- |
| Net Business Purchase And Sale | 0.00 | -1.0M | -1.0M | -9.9M | -- |
| Net Foreign Currency Exchange Gain Loss | 270,999 | -557,100 | -343,346 | -274,972 | -- |
| Net Income From Continuing Operations | -9.7M | -11.7M | -12.8M | -15.5M | -- |
| Net Intangibles Purchase And Sale | -571,269 | -570,386 | -1.8M | -761,072 | -- |
| Net Long Term Debt Issuance | -7.5M | -5.2M | -5.0M | -2.3M | -- |
| Net Other Financing Charges | 5.5M | -- | -24,650 | -2.0M | -2.6M |
| Net Other Investing Changes | -- | -- | -665,762 | -124,748 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -3.3M | -- | -- |
| Operating Gains Losses | -327,050 | -204,695 | 510,319 | -796,108 | -- |
| Pension And Employee Benefit Expense | 1,936 | -44,040 | -1,432 | 52,433 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 1.7M | 687,200 | 896,409 | -- |
| Purchase Of Intangibles | -571,269 | -570,386 | -1.8M | -761,072 | -- |
| Sale Of PPE | 2.3M | 127,218 | 0.00 | 8.3M | -- |