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 | -- | 181.2M | 201.0M | 195.5M | 163.3M |
| Operating Revenue | -- | 181.2M | 201.0M | 195.5M | 163.3M |
| Cost Of Revenue | -- | 160.1M | 182.6M | 181.7M | 143.0M |
| Gross Profit | -- | 21.2M | 18.3M | 13.7M | 20.3M |
| Selling General And Administration | -- | 16.4M | 16.4M | 14.5M | 14.5M |
| General And Administrative Expense | -- | 16.4M | 16.4M | 14.5M | 14.5M |
| Operating Expense | -- | 21.6M | 16.4M | 14.5M | 14.5M |
| Operating Income | -- | -456,000 | 1.9M | -782,000 | 5.8M |
| EBIT | -- | -2.6M | 3.8M | -1.2M | 7.0M |
| Interest Expense | -- | 3.5M | 3.3M | 2.2M | 2.3M |
| Interest Expense Non Operating | -- | 3.5M | 3.3M | 2.2M | 2.3M |
| Net Interest Income | -- | -3.5M | -3.3M | -2.2M | -2.3M |
| Other Income Expense | -- | -2.2M | 1.9M | -392,000 | 1.2M |
| Special Income Charges | -- | -- | -- | 0.00 | 2.0M |
| Gain On Sale Of Security | -- | -817,000 | 1.9M | -392,000 | -712,000 |
| Pretax Income | -- | -6.1M | 429,000 | -3.4M | 4.8M |
| Tax Provision | -- | -3.7M | 1.1M | 3.2M | 2.5M |
| Tax Effect Of Unusual Items | -- | -122,550 | 756,800 | -102,743 | 331,250 |
| Net Income From Continuing And Discontinued Operation | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| Net Income From Continuing Operation Net Minority Interest | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| Net Income Including Noncontrolling Interests | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| Net Income Common Stockholders | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| Net Income | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| EBITDA | -- | 8.1M | 14.9M | 10.0M | 17.6M |
| Normalized EBITDA | -- | 8.9M | 13.0M | 10.4M | 16.3M |
| Reconciled Depreciation | -- | 10.7M | 11.1M | 11.1M | 10.5M |
| Basic EPS | -- | -0.06 | -0.02 | -0.18 | 0.06 |
| Diluted EPS | -- | -0.06 | -0.02 | -0.18 | 0.06 |
| Basic Average Shares | -- | 37.4M | 37.4M | 37.4M | 37.1M |
| Diluted Average Shares | -- | 37.4M | 37.4M | 37.4M | 37.2M |
| Total Unusual Items | -- | -817,000 | 1.9M | -392,000 | 1.2M |
| Total Unusual Items Excluding Goodwill | -- | -817,000 | 1.9M | -392,000 | 1.2M |
| Tax Rate For Calcs | -- | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -- | -1.7M | -1.8M | -6.4M | 1.4M |
| Diluted NI Availto Com Stockholders | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| Net Income Continuous Operations | -- | -2.4M | -669,000 | -6.6M | 2.3M |
| Net Non Operating Interest Income Expense | -- | -3.5M | -3.3M | -2.2M | -2.3M |
| Other Gand A | -- | 16.4M | 16.4M | 14.5M | 14.5M |
| Other Special Charges | -- | -- | -- | -- | -2.0M |
| Provision For Doubtful Accounts | -- | 5.2M | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | -- | 160.1M | 182.6M | 181.7M | 143.0M |
| Total Expenses | -- | 181.7M | 199.1M | 196.3M | 157.5M |
| 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 | -- | 332,000 | 2.2M | 1.0M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | -- | 332,000 | 2.2M | 1.0M | 3.3M |
| Accounts Receivable | -- | 30.5M | 30.5M | 39.4M | 40.7M |
| Receivables | -- | 31.6M | 31.1M | 40.1M | 41.8M |
| Inventory | -- | 43.0M | 47.7M | 49.0M | 44.7M |
| Prepaid Assets | -- | 734,000 | 1.0M | 1.1M | 796,000 |
| Current Assets | -- | 75.6M | 82.0M | 91.2M | 90.6M |
| Gross PPE | -- | 129.3M | 140.6M | 132.2M | 128.8M |
| Accumulated Depreciation | -- | -92.7M | -97.5M | -88.4M | -86.0M |
| Net PPE | -- | 36.6M | 43.1M | 43.8M | 42.9M |
| Goodwill And Other Intangible Assets | -- | 211,000 | 296,000 | 320,000 | 561,000 |
| Other Intangible Assets | -- | 211,000 | 296,000 | 320,000 | 561,000 |
| Investments And Advances | 1.2M | 1.4M | 320,000 | 146,000 | -- |
| Total Non Current Assets | -- | 44.2M | 45.6M | 45.9M | 47.6M |
| Total Assets | -- | 119.9M | 127.6M | 137.1M | 138.1M |
| Current Debt | -- | 450,000 | 2.0M | 2.2M | 2.5M |
| Current Debt And Capital Lease Obligation | -- | 1.5M | 2.5M | 2.9M | 3.2M |
| Accounts Payable | -- | 25.4M | 27.6M | 33.6M | 30.5M |
| Payables | -- | 25.5M | 27.6M | 33.6M | 30.5M |
| Payables And Accrued Expenses | -- | 25.5M | 27.6M | 33.6M | 30.5M |
| Other Current Liabilities | -- | -- | 1.4M | 1.3M | 2.9M |
| Current Liabilities | -- | 27.0M | 31.6M | 37.8M | 36.5M |
| Long Term Debt | -- | 30.9M | 32.3M | 34.7M | 29.9M |
| Long Term Debt And Capital Lease Obligation | -- | 32.6M | 33.0M | 36.1M | 31.3M |
| Long Term Capital Lease Obligation | -- | 1.7M | 691,000 | 1.4M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | -- | 32.6M | 34.3M | 36.8M | 31.3M |
| Total Liabilities Net Minority Interest | -- | 59.6M | 65.9M | 74.6M | 67.8M |
| Common Stock | -- | 59.2M | 59.2M | 59.2M | 59.2M |
| Capital Stock | -- | 59.2M | 59.2M | 59.2M | 59.2M |
| Retained Earnings | -- | 2.8M | 5.8M | 5.7M | 12.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -1.7M | -3.3M | -2.4M | -1.2M |
| Other Equity Adjustments | -- | -1.7M | -3.3M | -2.4M | -1.2M |
| Common Stock Equity | -- | 60.2M | 61.6M | 62.5M | 70.3M |
| Stockholders Equity | -- | 60.2M | 61.6M | 62.5M | 70.3M |
| Total Equity Gross Minority Interest | -- | 60.2M | 61.6M | 62.5M | 70.3M |
| Total Capitalization | -- | 91.1M | 94.0M | 97.2M | 100.2M |
| Net Tangible Assets | -- | 60.0M | 61.3M | 62.2M | 69.8M |
| Tangible Book Value | -- | 60.0M | 61.3M | 62.2M | 69.8M |
| Working Capital | -- | 48.6M | 50.4M | 53.4M | 54.0M |
| Invested Capital | -- | 91.6M | 96.0M | 99.4M | 102.8M |
| Total Debt | -- | 34.1M | 35.6M | 39.0M | 34.4M |
| Net Debt | -- | 31.0M | 32.2M | 35.9M | 29.2M |
| Share Issued | -- | 37.4M | 37.4M | 37.4M | 37.4M |
| Ordinary Shares Number | -- | 37.4M | 37.4M | 37.4M | 37.4M |
| Buildings And Improvements | -- | 12.9M | 12.7M | 13.1M | 13.2M |
| Capital Lease Obligations | -- | 2.8M | 1.2M | 2.1M | 2.0M |
| Construction In Progress | -- | -- | -- | 0.00 | 1.9M |
| Current Capital Lease Obligation | -- | 1.1M | 528,000 | 675,000 | 635,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 1.4M | 320,000 | 146,000 | 259,000 |
| Income Tax Payable | -- | 117,000 | 1,000 | 12,000 | 7,000 |
| Investmentin Financial Assets | 1.2M | 1.4M | 320,000 | 146,000 | -- |
| Land And Improvements | -- | 2.3M | 2.5M | 2.2M | 2.5M |
| Machinery Furniture Equipment | -- | 28.9M | 27.4M | 23.7M | 22.2M |
| Non Current Accounts Receivable | 467,000 | 1.7M | -- | -- | -- |
| Non Current Deferred Assets | -- | 4.3M | 1.9M | 1.6M | 3.9M |
| Non Current Deferred Liabilities | -- | 0.00 | 1.3M | 657,000 | 0.00 |
| Non Current Deferred Taxes Assets | -- | 4.3M | 1.9M | 1.6M | 3.9M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 1.3M | 657,000 | 0.00 |
| Other Current Borrowings | -- | 450,000 | 2.0M | 2.2M | 2.5M |
| Other Equity Interest | -- | -- | -- | -- | 1.5M |
| Other Inventories | -- | 1.0M | 523,000 | 1.0M | 567,000 |
| Other Payable | -- | -- | -- | -- | 2.9M |
| Other Properties | -- | 85.1M | 98.0M | 93.2M | 89.1M |
| Other Receivables | -- | 552,000 | -- | -- | -- |
| Raw Materials | -- | 41.9M | 47.2M | 48.0M | 44.1M |
| Taxes Receivable | -- | 537,000 | 580,000 | 664,000 | 1.1M |
| Total Tax Payable | -- | 117,000 | 1,000 | 12,000 | 7,000 |
| 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 | -- | 9.5M | 14.5M | 5.9M | 9.8M |
| Cash Flow From Continuing Operating Activities | -- | 9.5M | 14.5M | 5.9M | 9.8M |
| Depreciation And Amortization | -- | 10.7M | 11.1M | 11.1M | 10.5M |
| Depreciation Amortization Depletion | -- | 10.7M | 11.1M | 11.1M | 10.5M |
| Stock Based Compensation | -- | 146,000 | 83,000 | 206,000 | 232,000 |
| Change In Working Capital | -- | -76,000 | -700,000 | -1.1M | -3.4M |
| Change In Receivables | -- | -3.0M | 9.6M | -130,000 | -19.8M |
| Change In Inventory | -- | 2.9M | -1.6M | -6.1M | 4.4M |
| Change In Payables And Accrued Expense | -- | -297,000 | -8.8M | 5.4M | 12.0M |
| Change In Payable | -- | -297,000 | -8.8M | 5.4M | 12.0M |
| Other Non Cash Items | -- | 8.7M | 3.3M | 2.2M | 328,000 |
| Capital Expenditure | -- | -8.7M | -9.4M | -12.0M | -7.9M |
| Purchase Of PPE | -- | -8.7M | -9.3M | -11.9M | -7.8M |
| Net PPE Purchase And Sale | -- | -6.0M | -8.3M | -10.7M | -6.9M |
| Purchase Of Investment | -- | -- | -- | 0.00 | -54,000 |
| Sale Of Investment | -- | 68,000 | 0.00 | 28,000 | 310,000 |
| Net Investment Purchase And Sale | -- | 68,000 | 0.00 | 28,000 | 256,000 |
| Investing Cash Flow | -- | -6.0M | -8.4M | -10.8M | -6.7M |
| Cash Flow From Continuing Investing Activities | -- | -6.0M | -8.4M | -10.8M | -6.7M |
| Issuance Of Debt | -- | 115.3M | 129.9M | 113.7M | 84.4M |
| Repayment Of Debt | -- | -120.7M | -134.3M | -111.0M | -88.4M |
| Net Issuance Payments Of Debt | -- | -5.3M | -4.4M | 2.7M | -4.0M |
| Financing Cash Flow | -- | -5.6M | -4.6M | 2.7M | -3.8M |
| Cash Flow From Continuing Financing Activities | -- | -5.6M | -4.6M | 2.7M | -3.8M |
| Effect Of Exchange Rate Changes | -- | 173,000 | -318,000 | -27,000 | -1.0M |
| Changes In Cash | -- | -2.0M | 1.5M | -2.2M | -691,000 |
| Beginning Cash Position | -- | 2.2M | 1.0M | 3.3M | 5.0M |
| End Cash Position | -- | 332,000 | 2.2M | 1.0M | 3.3M |
| Free Cash Flow | -- | 774,000 | 5.1M | -6.1M | 1.9M |
| Amortization Cash Flow | -- | 147,000 | 207,000 | 321,000 | 646,000 |
| Amortization Of Intangibles | -- | 147,000 | 207,000 | 321,000 | 646,000 |
| Asset Impairment Charge | -- | 0.00 | 4.2M | 0.00 | -- |
| Change In Prepaid Assets | -- | 277,000 | 88,000 | -328,000 | 31,000 |
| Depreciation | -- | 10.6M | 10.9M | 10.8M | 9.9M |
| Gain Loss On Sale Of PPE | -- | -2.2M | -616,000 | -915,000 | -346,000 |
| Interest Paid Cfo | -- | -3.3M | -3.2M | -2.2M | -2.2M |
| Long Term Debt Issuance | -- | 98.3M | 113.3M | 102.1M | 79.5M |
| Long Term Debt Payments | -- | -102.3M | -117.5M | -98.2M | -86.5M |
| Net Income From Continuing Operations | -- | -6.1M | 429,000 | -3.4M | 4.8M |
| Net Intangibles Purchase And Sale | -- | -69,000 | -179,000 | -99,000 | -64,000 |
| Net Long Term Debt Issuance | -- | -4.0M | -4.3M | 3.9M | -7.0M |
| Net Other Financing Charges | -- | -217,000 | -163,000 | -- | 2.9M |
| Net Other Investing Changes | -- | 71,000 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -1.3M | -165,000 | -1.2M | 2.9M |
| Operating Gains Losses | -- | -820,000 | -616,000 | -915,000 | -346,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 259,000 |
| Purchase Of Intangibles | -- | -69,000 | -179,000 | -99,000 | -64,000 |
| Sale Of PPE | -- | 2.6M | 996,000 | 1.2M | 908,000 |
| Short Term Debt Issuance | -- | 17.0M | 16.6M | 11.6M | 4.9M |
| Short Term Debt Payments | -- | -18.3M | -16.8M | -12.8M | -2.0M |
| Taxes Refund Paid | -- | -50,000 | -433,000 | -187,000 | -93,000 |
| Unrealized Gain Loss On Investment Securities | -- | 341,000 | 311,000 | 85,000 | -2,000 |