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 | 285.9M | 291.0M | 303.4M | 186.8M | -- |
| Operating Revenue | 285.9M | 291.0M | 303.4M | 186.8M | -- |
| Cost Of Revenue | 176.4M | 149.4M | 161.5M | 96.9M | -- |
| Gross Profit | 109.4M | 141.6M | 142.0M | 90.0M | -- |
| Selling General And Administration | 65.2M | 66.1M | 59.6M | 43.0M | -- |
| General And Administrative Expense | 30.5M | 32.7M | 31.9M | 23.6M | -- |
| Research And Development | 46.4M | 44.2M | 46.0M | 36.6M | -- |
| Operating Expense | 111.7M | 110.2M | 105.6M | 79.5M | -- |
| Operating Income | -2.2M | 31.4M | 36.4M | 10.4M | -- |
| EBIT | -14.8M | 27.4M | 36.0M | 11.3M | -- |
| Interest Expense | 9.7M | 6.9M | 2.4M | 301,000 | -- |
| Interest Expense Non Operating | 9.7M | 6.9M | 2.4M | 301,000 | -- |
| Interest Income | 24,000 | 12,000 | 20,000 | 27,000 | -- |
| Interest Income Non Operating | 24,000 | 12,000 | 20,000 | 27,000 | -- |
| Net Interest Income | -10.0M | -7.1M | -2.4M | -272,000 | -- |
| Other Income Expense | -12.3M | -3.7M | -426,000 | 881,000 | -- |
| Other Non Operating Income Expenses | -412,000 | -4.2M | -1.8M | -81,000 | -- |
| Special Income Charges | -9.9M | 2.4M | -1.3M | -920,000 | -- |
| Restructuring And Mergern Acquisition | 2.8M | 0.00 | 1.2M | 0.00 | -- |
| Write Off | -- | -- | 0.00 | 712,000 | 0.00 |
| Gain On Sale Of Security | -2.0M | -1.9M | 2.7M | 1.9M | -- |
| Pretax Income | -24.6M | 20.5M | 33.6M | 11.0M | -- |
| Tax Provision | -6.8M | 1.1M | 6.4M | 2.4M | -- |
| Tax Effect Of Unusual Items | -3.3M | 23,632 | 261,060 | 204,906 | -- |
| Net Income From Continuing And Discontinued Operation | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Net Income Including Noncontrolling Interests | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Net Income Common Stockholders | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Net Income | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| EBITDA | 9.9M | 49.7M | 56.0M | 29.2M | -- |
| Normalized EBITDA | 21.8M | 49.3M | 54.6M | 28.2M | -- |
| Reconciled Depreciation | 24.7M | 22.3M | 20.0M | 17.8M | -- |
| Basic EPS | -0.73 | 0.80 | 1.15 | 0.38 | -- |
| Diluted EPS | -0.73 | 0.80 | 1.15 | 0.38 | -- |
| Basic Average Shares | 24.3M | 24.3M | 23.7M | 23.1M | -- |
| Diluted Average Shares | 24.3M | 24.3M | 23.7M | 23.1M | -- |
| Total Unusual Items | -11.9M | 422,000 | 1.4M | 962,000 | -- |
| Total Unusual Items Excluding Goodwill | -11.9M | 422,000 | 1.4M | 962,000 | -- |
| Tax Rate For Calcs | 0.28 | 0.06 | 0.19 | 0.21 | -- |
| Normalized Income | -9.1M | 19.0M | 26.1M | 7.9M | -- |
| Diluted NI Availto Com Stockholders | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Gain On Sale Of Ppe | -128,000 | 2.4M | -71,000 | -208,000 | -- |
| Impairment Of Capital Assets | 6.9M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 1.9M |
| Net Non Operating Interest Income Expense | -10.0M | -7.1M | -2.4M | -272,000 | -- |
| Other Gand A | 28.6M | 31.7M | 29.4M | 22.8M | -- |
| Reconciled Cost Of Revenue | 176.4M | 149.4M | 161.5M | 96.9M | -- |
| Salaries And Wages | 1.9M | 1.0M | 2.5M | 881,000 | -- |
| Selling And Marketing Expense | 34.8M | 33.4M | 27.7M | 19.3M | -- |
| Total Expenses | 288.1M | 259.6M | 267.0M | 176.4M | -- |
| Total Operating Income As Reported | -12.5M | 29.6M | 33.3M | 9.4M | -- |
| Total Other Finance Cost | 305,000 | 254,000 | 1,000 | -2,000 | -- |
| 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 | 3.4M | 2.1M | 2.3M | 12.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.4M | 2.1M | 2.3M | 12.9M | -- |
| Cash Equivalents | -- | -- | 0.00 | 7.6M | 13.2M |
| Cash Financial | 3.4M | 2.1M | 2.3M | 5.3M | -- |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 22.8M | 69.2M | 57.7M | 48.0M | -- |
| Receivables | 26.8M | 72.8M | 60.9M | 51.7M | -- |
| Inventory | 110.6M | 136.0M | 101.6M | 49.6M | -- |
| Prepaid Assets | 4.5M | 4.3M | 10.6M | 5.2M | -- |
| Other Current Assets | 2.2M | 2.3M | 13.7M | 2.1M | -- |
| Current Assets | 147.5M | 217.6M | 178.5M | 121.5M | -- |
| Gross PPE | 61.5M | 59.1M | 59.3M | 55.6M | -- |
| Accumulated Depreciation | -45.7M | -42.5M | -41.3M | -36.5M | -- |
| Net PPE | 15.8M | 16.6M | 18.0M | 19.1M | -- |
| Goodwill | 16.9M | 15.3M | 15.0M | 14.8M | -- |
| Goodwill And Other Intangible Assets | 118.5M | 109.2M | 98.0M | 90.7M | -- |
| Other Intangible Assets | 101.6M | 93.9M | 83.0M | 75.9M | -- |
| Other Non Current Assets | 431,000 | 1.3M | 1.3M | 1.4M | -- |
| Total Non Current Assets | 184.5M | 170.2M | 153.2M | 141.1M | -- |
| Total Assets | 332.1M | 387.8M | 331.7M | 262.6M | -- |
| Current Debt | 41.0M | 64.8M | 35.6M | 469,000 | -- |
| Current Debt And Capital Lease Obligation | 42.3M | 65.9M | 35.6M | 1.8M | -- |
| Accounts Payable | 25.4M | 36.3M | 47.2M | 21.4M | -- |
| Payables | 25.4M | 39.1M | 55.0M | 21.6M | -- |
| Payables And Accrued Expenses | 37.7M | 60.3M | 55.0M | 48.4M | -- |
| Current Accrued Expenses | 12.3M | 21.2M | 27.9M | 26.8M | -- |
| Current Deferred Revenue | 15.2M | 15.9M | 15.1M | 12.1M | -- |
| Other Current Liabilities | 290,000 | 1.8M | -- | -- | -- |
| Current Liabilities | 96.4M | 144.5M | 107.7M | 62.9M | -- |
| Long Term Debt | 16.1M | 11.8M | 1.3M | 13.1M | -- |
| Long Term Debt And Capital Lease Obligation | 19.9M | 3.6M | 1.3M | 15.1M | -- |
| Long Term Capital Lease Obligation | 3.9M | 3.6M | 1.3M | 2.0M | -- |
| Other Non Current Liabilities | -- | 853,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 22.1M | 8.4M | 6.4M | 20.0M | -- |
| Total Liabilities Net Minority Interest | 118.5M | 152.9M | 114.0M | 82.9M | -- |
| Common Stock | 24.2M | 24.1M | 24.0M | 7.9M | -- |
| Capital Stock | 24.2M | 24.1M | 24.0M | 7.9M | -- |
| Retained Earnings | 181.9M | 205.0M | 190.9M | 168.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.6M | 5.9M | 2.7M | 2.9M | -- |
| Other Equity Adjustments | 7.6M | 5.9M | 2.7M | 2.9M | -- |
| Common Stock Equity | 213.6M | 235.0M | 217.7M | 179.7M | -- |
| Stockholders Equity | 213.6M | 235.0M | 217.7M | 179.7M | -- |
| Total Equity Gross Minority Interest | 213.6M | 235.0M | 217.7M | 179.7M | -- |
| Total Capitalization | 229.6M | 235.0M | 218.9M | 192.9M | -- |
| Net Tangible Assets | 95.0M | 125.8M | 119.6M | 89.0M | -- |
| Tangible Book Value | 95.0M | 125.8M | 119.6M | 89.0M | -- |
| Working Capital | 51.2M | 73.1M | 70.8M | 58.6M | -- |
| Invested Capital | 270.6M | 299.7M | 254.5M | 193.3M | -- |
| Total Debt | 62.2M | 69.6M | 36.9M | 16.9M | -- |
| Net Debt | 53.6M | 62.6M | 34.6M | 703,000 | -- |
| Share Issued | 24.3M | 24.3M | 24.3M | 23.1M | -- |
| Ordinary Shares Number | 24.3M | 24.3M | 24.3M | 23.1M | -- |
| Allowance For Doubtful Accounts Receivable | -60,000 | -3,000 | -10,000 | -4,000 | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | -- | -- |
| Capital Lease Obligations | 5.2M | 4.8M | 2.7M | 3.3M | -- |
| Current Capital Lease Obligation | 1.3M | 1.2M | 1.5M | 1.3M | -- |
| Current Deferred Liabilities | 15.2M | 15.9M | 15.1M | 12.1M | -- |
| Current Provisions | 874,000 | 591,000 | 2.0M | 659,000 | -- |
| Finished Goods | 29.3M | 35.0M | 55.3M | 25.1M | -- |
| Gross Accounts Receivable | 22.9M | 69.2M | 56.0M | 48.0M | -- |
| Hedging Assets Current | -- | 0.00 | 581,000 | 0.00 | 0.00 |
| Income Tax Payable | 0.00 | 2.8M | 7.8M | 182,000 | -- |
| Land And Improvements | 8.6M | 8.5M | 10.5M | 10.4M | -- |
| Leases | 7.5M | 7.2M | 7.5M | 6.5M | -- |
| Line Of Credit | 33.9M | 51.7M | 20.5M | 0.00 | -- |
| Long Term Provisions | 460,000 | 375,000 | 387,000 | 366,000 | -- |
| Non Current Accounts Receivable | 22.2M | 21.8M | 24.3M | 23.0M | -- |
| Non Current Deferred Assets | 27.7M | 21.4M | 11.6M | 6.8M | -- |
| Non Current Deferred Liabilities | 1.8M | 3.5M | 4.7M | 4.5M | -- |
| Non Current Deferred Revenue | 1.8M | 3.5M | 4.7M | 4.5M | -- |
| Non Current Deferred Taxes Assets | 27.7M | 21.4M | 11.6M | 6.8M | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 6,000 | 4,000 |
| Other Current Borrowings | 7.1M | 13.0M | 15.1M | 469,000 | -- |
| Other Properties | 45.4M | 43.4M | 41.3M | 38.7M | -- |
| Other Receivables | 1.2M | 2.4M | 2.7M | 2.3M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 73.1M | 86.4M | 41.2M | 22.1M | -- |
| Taxes Receivable | 2.7M | 1.2M | 530,000 | 1.3M | -- |
| Total Tax Payable | 0.00 | 2.8M | 7.8M | 182,000 | -- |
| Work In Process | 8.2M | 14.6M | 5.1M | 2.4M | -- |
| 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 | 54.6M | 2.7M | -11.0M | 3.3M | -- |
| Cash Flow From Continuing Operating Activities | 54.6M | 2.7M | -11.0M | 3.3M | -- |
| Depreciation And Amortization | 24.7M | 22.3M | 20.0M | 17.8M | -- |
| Depreciation Amortization Depletion | 24.7M | 22.3M | 20.0M | 17.8M | -- |
| Stock Based Compensation | 1.9M | 1.0M | 2.5M | 881,000 | -- |
| Deferred Tax | -6.8M | 1.1M | 6.4M | 2.2M | -- |
| Deferred Income Tax | -6.8M | 1.1M | 6.4M | 2.2M | -- |
| Change In Working Capital | 42.5M | -29.0M | -64.7M | -25.7M | -- |
| Changes In Account Receivables | 46.7M | -11.1M | -8.7M | -21.4M | -- |
| Change In Receivables | 47.4M | -10.8M | -10.8M | -22.1M | -- |
| Change In Inventory | 16.4M | -33.2M | -51.3M | -33.4M | -- |
| Change In Payables And Accrued Expense | -19.8M | 9.8M | -1.1M | 25.6M | -- |
| Change In Payable | -19.8M | 9.8M | -- | -- | -- |
| Change In Other Working Capital | -1.7M | -2.3M | 4.2M | 6.9M | -- |
| Change In Other Current Assets | 388,000 | 142,000 | 152,000 | -- | -- |
| Other Non Cash Items | 10.0M | 7.1M | 2.4M | 162,000 | -- |
| Capital Expenditure | -34.2M | -30.1M | -26.4M | -23.3M | -- |
| Net PPE Purchase And Sale | 161,000 | 3.9M | 0.00 | -- | -- |
| Purchase Of Business | -3.9M | 0.00 | -- | 0.00 | -5.9M |
| Purchase Of Investment | -- | -- | -- | 0.00 | -295,000 |
| Sale Of Investment | -- | -- | -- | 0.00 | 17.5M |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 17.2M |
| Investing Cash Flow | -37.9M | -26.2M | -26.4M | -23.3M | -- |
| Cash Flow From Continuing Investing Activities | -37.9M | -26.2M | -26.4M | -23.3M | -- |
| Issuance Of Debt | 11.9M | 32.1M | 21.1M | 12.4M | -- |
| Repayment Of Debt | -21.3M | -3.3M | -2.6M | -1.8M | -- |
| Net Issuance Payments Of Debt | -9.4M | 28.9M | 18.5M | 10.6M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 17.0M | 0.00 | 713,000 |
| Net Common Stock Issuance | -- | 0.00 | 17.0M | 0.00 | 713,000 |
| Common Stock Dividend Paid | -- | -- | -5.2M | -5.1M | -5.0M |
| Financing Cash Flow | -14.7M | 23.6M | 26.8M | 5.0M | -- |
| Cash Flow From Continuing Financing Activities | -14.7M | 23.6M | 26.8M | 5.0M | -- |
| Effect Of Exchange Rate Changes | -771,000 | -281,000 | -107,000 | -1.1M | -- |
| Changes In Cash | 2.1M | 139,000 | -10.5M | -15.0M | -- |
| Beginning Cash Position | 2.1M | 2.3M | 12.9M | 28.9M | -- |
| End Cash Position | 3.4M | 2.1M | 2.3M | 12.9M | -- |
| Free Cash Flow | 20.5M | -27.3M | -37.4M | -19.9M | -- |
| Amortization Cash Flow | 19.7M | 16.2M | 15.2M | 13.8M | -- |
| Amortization Of Intangibles | 19.7M | 16.2M | 15.2M | 13.8M | -- |
| Asset Impairment Charge | 15.2M | -553,000 | 0.00 | 712,000 | -- |
| Capital Expenditure Reported | -2.9M | -2.7M | -3.0M | -5.9M | -- |
| Cash Dividends Paid | -5.3M | -5.3M | -5.2M | -5.1M | -- |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | -64,000 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 2.3M |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | 651,000 |
| Change In Account Payable | -19.8M | 9.8M | -- | -- | -- |
| Change In Prepaid Assets | -93,000 | 7.3M | -5.9M | -2.8M | -- |
| Common Stock Issuance | -- | 0.00 | 17.0M | 0.00 | 713,000 |
| Depreciation | 5.0M | 6.0M | 4.8M | 4.1M | -- |
| Gain Loss On Investment Securities | -1.8M | 2.0M | -- | -- | -- |
| Gain Loss On Sale Of PPE | 128,000 | -2.4M | 71,000 | 208,000 | -- |
| Interest Paid Cfo | -10.4M | -6.2M | -2.2M | -154,000 | -- |
| Interest Received Cfo | 49,000 | 6,000 | 20,000 | 29,000 | -- |
| Long Term Debt Issuance | 5.0M | 0.00 | 585,000 | 12.4M | -- |
| Long Term Debt Payments | -3.5M | -3.3M | -2.6M | -1.8M | -- |
| Net Business Purchase And Sale | -3.9M | 0.00 | -- | 0.00 | -5.9M |
| Net Income From Continuing Operations | -17.8M | 19.4M | 27.2M | 8.7M | -- |
| Net Intangibles Purchase And Sale | -31.3M | -27.4M | -23.3M | -17.4M | -- |
| Net Long Term Debt Issuance | 1.5M | -3.3M | -2.6M | 10.6M | -- |
| Net Other Financing Charges | -- | -- | -3.9M | -1.1M | -767,000 |
| Net Short Term Debt Issuance | -10.9M | 32.1M | 21.1M | 0.00 | -- |
| Operating Gains Losses | -1.6M | -333,000 | 71,000 | 208,000 | -- |
| Proceeds From Stock Option Exercised | 35,000 | 96,000 | 396,000 | 562,000 | -- |
| Provisionand Write Offof Assets | -- | -- | 1.3M | -787,000 | -54,000 |
| Purchase Of Intangibles | -31.3M | -27.4M | -23.3M | -17.4M | -- |
| Sale Of PPE | 161,000 | 3.9M | 0.00 | -- | -- |
| Short Term Debt Issuance | 6.9M | 32.1M | 21.1M | 0.00 | -- |
| Short Term Debt Payments | -17.8M | -- | -- | -- | -- |
| Taxes Refund Paid | -3.2M | -12.2M | -2.6M | -719,000 | -- |