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 | -- | 51.4M | 12.4M | 14.4M | 23.2M |
| Operating Revenue | -- | 51.4M | 12.4M | 14.4M | 23.2M |
| Cost Of Revenue | -- | 26.6M | 10.6M | 13.8M | 15.1M |
| Gross Profit | -- | 24.8M | 1.7M | 629,000 | 8.1M |
| Selling General And Administration | -- | 2.0M | 1.6M | 1.5M | 1.8M |
| General And Administrative Expense | -- | 2.0M | 1.6M | 1.5M | 1.8M |
| Depreciation And Amortization In Income Statement | -- | 8.6M | 3.6M | 4.0M | 3.9M |
| Other Operating Expenses | -- | 612,000 | 525,000 | 267,000 | 813,000 |
| Operating Expense | -- | 11.1M | 5.7M | 5.8M | 6.4M |
| Operating Income | -- | 13.7M | -3.9M | -5.2M | 1.7M |
| EBIT | -- | 11.7M | -5.4M | -6.5M | -96.9M |
| Interest Expense | -- | 8,000 | 9,000 | 210,000 | 1.2M |
| Interest Expense Non Operating | -- | 8,000 | 9,000 | 210,000 | 1.2M |
| Interest Income | -- | 282,000 | 387,000 | 78,000 | 70,000 |
| Interest Income Non Operating | -- | 282,000 | 387,000 | 78,000 | 70,000 |
| Net Interest Income | -- | 274,000 | 378,000 | -132,000 | -1.1M |
| Other Income Expense | -- | -2.3M | -1.8M | -1.4M | -98.6M |
| Other Non Operating Income Expenses | -- | 107,000 | 66,000 | -- | 28,000 |
| Special Income Charges | -- | 178,000 | -2,000 | -12,000 | -96.6M |
| Write Off | -- | 0.00 | 15,000 | 0.00 | 94.9M |
| Gain On Sale Of Security | -- | -2.6M | -1.9M | -1.4M | -2.1M |
| Pretax Income | -- | 11.7M | -5.4M | -6.8M | -98.0M |
| Tax Provision | -- | 5.2M | 870,000 | -263,000 | 1.3M |
| Tax Effect Of Unusual Items | -- | -357,150 | -759,600 | -56,413 | -26.1M |
| Net Income From Continuing And Discontinued Operation | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Net Income From Continuing Operation Net Minority Interest | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Net Income Including Noncontrolling Interests | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Net Income Common Stockholders | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Net Income | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| EBITDA | -- | 20.3M | -1.8M | -2.5M | -93.0M |
| Normalized EBITDA | -- | 22.6M | 90,000 | -1.1M | 5.6M |
| Reconciled Depreciation | -- | 8.6M | 3.6M | 4.0M | 3.9M |
| Basic EPS | -- | 0.02 | -0.02 | -0.02 | -0.31 |
| Diluted EPS | -- | 0.02 | -0.02 | -0.02 | -0.31 |
| Basic Average Shares | 341.2M | 327.5M | 327.0M | 326.5M | -- |
| Diluted Average Shares | 341.2M | 344.5M | 327.0M | 326.5M | -- |
| Total Unusual Items | -- | -2.4M | -1.9M | -1.4M | -98.7M |
| Total Unusual Items Excluding Goodwill | -- | -2.4M | -1.9M | -1.4M | -98.7M |
| Tax Rate For Calcs | -- | 0.15 | 0.40 | 0.04 | 0.27 |
| Normalized Income | -- | 8.5M | -5.1M | -5.1M | -26.8M |
| Amortization | -- | 57,000 | 51,000 | 51,000 | 45,000 |
| Amortization Of Intangibles Income Statement | -- | 57,000 | 51,000 | 51,000 | 45,000 |
| Depreciation Amortization Depletion Income Statement | -- | 8.6M | 3.6M | 4.0M | 3.9M |
| Depreciation Income Statement | -- | 8.5M | 3.5M | 4.0M | 3.8M |
| Diluted NI Availto Com Stockholders | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Gain On Sale Of Ppe | -- | 178,000 | 13,000 | -12,000 | -1.7M |
| Net Income Continuous Operations | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Net Non Operating Interest Income Expense | -- | 274,000 | 378,000 | -132,000 | -1.1M |
| Other Gand A | -- | 789,000 | 555,000 | 636,000 | 714,000 |
| Reconciled Cost Of Revenue | -- | 26.6M | 10.6M | 13.8M | 15.1M |
| Rent And Landing Fees | -- | 38,000 | 36,000 | 22,000 | -- |
| Rent Expense Supplemental | -- | 38,000 | 36,000 | 22,000 | -- |
| Salaries And Wages | -- | 1.1M | 996,000 | 849,000 | 1.1M |
| Total Expenses | -- | 37.7M | 16.3M | 19.6M | 21.6M |
| 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 | -- | 10.6M | 5.7M | 20.7M | 38.3M |
| Cash Cash Equivalents And Short Term Investments | -- | 10.6M | 5.7M | 20.7M | 38.3M |
| Cash Financial | -- | -- | -- | -- | 38.3M |
| Accounts Receivable | -- | 5.7M | 1.7M | 0.00 | -- |
| Receivables | -- | 5.9M | 2.1M | 1.1M | 416,000 |
| Inventory | -- | 12.8M | 10.2M | 12.7M | 14.5M |
| Prepaid Assets | -- | 984,000 | 928,000 | 736,000 | 891,000 |
| Current Assets | -- | 30.5M | 19.2M | 35.6M | 54.5M |
| Gross PPE | -- | 201.8M | 193.1M | 177.4M | 162.5M |
| Accumulated Depreciation | -- | -95.8M | -84.3M | -79.0M | -75.3M |
| Net PPE | -- | 106.0M | 108.8M | 98.4M | 87.3M |
| Other Non Current Assets | -- | 5.5M | 5.1M | -- | -- |
| Total Non Current Assets | -- | 111.5M | 113.9M | 98.4M | 87.3M |
| Total Assets | -- | 142.0M | 133.1M | 134.0M | 141.8M |
| Current Debt And Capital Lease Obligation | -- | 63,000 | 80,000 | 46,000 | 43,000 |
| Accounts Payable | -- | 7.7M | 8.6M | 2.9M | 2.8M |
| Payables | -- | 9.9M | 9.3M | 5.2M | 3.5M |
| Payables And Accrued Expenses | -- | 9.9M | 9.3M | 5.2M | 3.5M |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 2.4M |
| Current Liabilities | -- | 10.0M | 9.4M | 5.3M | 6.0M |
| Long Term Debt | -- | -- | 45,000 | 47,000 | 47,000 |
| Long Term Debt And Capital Lease Obligation | -- | 105,000 | 218,000 | 253,000 | 47,000 |
| Long Term Capital Lease Obligation | -- | 105,000 | 173,000 | 206,000 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | -- | 10.9M | 9.5M | 8.3M | 8.9M |
| Total Liabilities Net Minority Interest | -- | 20.9M | 18.9M | 13.6M | 14.9M |
| Common Stock | -- | 117.4M | 117.3M | 117.2M | 117.1M |
| Capital Stock | -- | 117.4M | 117.3M | 117.2M | 117.1M |
| Retained Earnings | -- | -10.4M | -16.9M | -10.6M | -4.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | 933,000 |
| Other Equity Adjustments | -- | -- | -- | -- | 933,000 |
| Common Stock Equity | -- | 121.1M | 114.2M | 120.4M | 126.9M |
| Stockholders Equity | -- | 121.1M | 114.2M | 120.4M | 126.9M |
| Total Equity Gross Minority Interest | -- | 121.1M | 114.2M | 120.4M | 126.9M |
| Total Capitalization | -- | 121.1M | 114.2M | 120.5M | 126.9M |
| Net Tangible Assets | -- | 121.1M | 114.2M | 120.4M | 126.9M |
| Tangible Book Value | -- | 121.1M | 114.2M | 120.4M | 126.9M |
| Working Capital | -- | 20.6M | 9.8M | 30.3M | 48.5M |
| Invested Capital | -- | 121.1M | 114.2M | 120.5M | 126.9M |
| Total Debt | -- | 168,000 | 298,000 | 299,000 | 90,000 |
| Share Issued | -- | 328.4M | 327.2M | 326.8M | 326.0M |
| Ordinary Shares Number | -- | 328.4M | 327.2M | 326.8M | 326.0M |
| Accrued Interest Receivable | -- | 1,000 | 1,000 | 13,000 | 11,000 |
| Buildings And Improvements | -- | 51.4M | 51.4M | 36.7M | 36.3M |
| Capital Lease Obligations | -- | 168,000 | 253,000 | 252,000 | 43,000 |
| Construction In Progress | -- | 1.7M | 1.9M | 11.4M | 5.0M |
| Current Capital Lease Obligation | -- | 63,000 | 80,000 | 46,000 | 43,000 |
| Current Deferred Assets | -- | -- | -- | 0.00 | 70,000 |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 2.4M |
| Finished Goods | -- | 4.5M | 6.5M | 5.0M | 7.3M |
| Income Tax Payable | -- | 2.1M | 0.00 | 0.00 | 431,000 |
| Long Term Provisions | -- | 6.8M | 6.7M | 5.8M | 6.2M |
| Non Current Deferred Liabilities | -- | 3.9M | 2.6M | 2.3M | 2.7M |
| Non Current Deferred Taxes Liabilities | -- | 3.9M | 2.6M | 2.3M | 2.7M |
| Other Equity Interest | -- | 14.2M | 13.8M | 13.8M | 13.8M |
| Other Payable | -- | 200,000 | 692,000 | 2.4M | 281,000 |
| Other Receivables | -- | 213,000 | 220,000 | 570,000 | 392,000 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | 281,000 |
| Raw Materials | -- | 8.2M | 3.5M | 3.2M | 4.2M |
| Restricted Cash | -- | 296,000 | 290,000 | 302,000 | 312,000 |
| Taxes Receivable | -- | 24,000 | 180,000 | 502,000 | 13,000 |
| Total Tax Payable | -- | 2.1M | 0.00 | 0.00 | 431,000 |
| Work In Process | -- | 94,000 | 149,000 | 4.6M | 3.1M |
| 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 | -- | 14.4M | 118,000 | -4.6M | 1.7M |
| Cash Flow From Continuing Operating Activities | -- | 14.4M | 118,000 | -4.6M | 1.7M |
| Depreciation And Amortization | -- | -- | 3.6M | 4.0M | 3.9M |
| Depreciation Amortization Depletion | -- | 8.6M | 3.6M | 4.0M | 3.9M |
| Stock Based Compensation | -- | 326,000 | 6,000 | 15,000 | 277,000 |
| Deferred Tax | -- | 3.6M | 698,000 | -1.1M | -85,000 |
| Deferred Income Tax | -- | 3.6M | 698,000 | -1.1M | -85,000 |
| Change In Working Capital | -- | -6.4M | 886,000 | 1.4M | 574,000 |
| Change In Receivables | -- | -4.0M | -1.4M | -193,000 | -7,000 |
| Change In Inventory | -- | -1.1M | -2.4M | 1.2M | 1.3M |
| Change In Payables And Accrued Expense | -- | -1.3M | 4.8M | 219,000 | 124,000 |
| Other Non Cash Items | -- | 213,000 | 200,000 | -2.3M | -2.0M |
| Capital Expenditure | -- | -10.1M | -15.1M | -13.0M | -5.0M |
| Purchase Of PPE | -- | -- | -8.8M | -7.5M | -3.4M |
| Net PPE Purchase And Sale | -- | 681,000 | 4,000 | 0.00 | 28.4M |
| Investing Cash Flow | -- | -9.4M | -15.1M | -13.0M | 26.9M |
| Cash Flow From Continuing Investing Activities | -- | -9.4M | -15.1M | -13.0M | 26.9M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 18,000 |
| Repayment Of Debt | -- | -117,000 | -79,000 | -43,000 | -43,000 |
| Net Issuance Payments Of Debt | -- | -117,000 | -79,000 | -43,000 | -25,000 |
| Financing Cash Flow | -- | -117,000 | -79,000 | -43,000 | -25,000 |
| Cash Flow From Continuing Financing Activities | -- | -117,000 | -79,000 | -43,000 | -25,000 |
| Changes In Cash | -- | 4.9M | -15.1M | -17.6M | 28.5M |
| Beginning Cash Position | -- | 6.0M | 21.0M | 38.6M | 10.1M |
| End Cash Position | -- | 10.9M | 6.0M | 21.0M | 38.6M |
| Free Cash Flow | -- | 4.3M | -15.0M | -17.5M | -3.3M |
| Income Tax Paid Supplemental Data | -- | 1.7M | 188,000 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | 15,000 | 0.00 | 94.9M |
| Capital Expenditure Reported | -- | -10.1M | -15.1M | -13.0M | -1.5M |
| Change In Prepaid Assets | -- | -56,000 | -192,000 | 155,000 | -795,000 |
| Depreciation | -- | -- | 3.6M | 4.0M | 3.9M |
| Gain Loss On Sale Of Business | -- | -179,000 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 18,000 |
| Long Term Debt Payments | -- | -117,000 | -79,000 | -43,000 | -43,000 |
| Net Foreign Currency Exchange Gain Loss | -- | 1.9M | 1.0M | -134,000 | 1.8M |
| Net Income From Continuing Operations | -- | 6.4M | -6.3M | -6.5M | -99.3M |
| Net Long Term Debt Issuance | -- | -117,000 | -79,000 | -43,000 | -25,000 |
| Operating Gains Losses | -- | 1.7M | 1.0M | -122,000 | 3.4M |
| Sale Of PPE | -- | 681,000 | 4,000 | 0.00 | 31.8M |