-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|
| Total Revenue | - | $22.06M | $15.74M | $15.11M | $10.37M |
| Revenue Growth % | nan% | 40.2% | 4.2% | 45.7% | nan% |
| Operating Expenses | - | $45.52M | $25.65M | $34.98M | $17.85M |
| Operating Income | - | $-23.46M | $-9.92M | $-19.87M | $-7.48M |
| Operating Margin % | nan% | -106.4% | -63.0% | -131.5% | -72.1% |
| Interest Expense | - | $7.20M | $4.58M | $7.10M | $2.35M |
| Net Income | - | $-23.97M | $-11.22M | $-3.69M | $4.28M |
| Net Margin % | nan% | -108.7% | -71.3% | -24.4% | 41.3% |
| Basic EPS | nan | -18.66 | -1.00 | -0.36 | 0.34 |
| Diluted EPS | nan | -18.66 | -9.95 | nan | nan |
| Basic Shares Outstanding | 1.9M | 1.5M | 13.3M | 13.3M | 13.3M |
| Diluted Shares Outstanding | 1.9M | 1.5M | 1.3M | - | - |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.79M | $11.85M | $17.24M | $7.40M |
| Total Assets | $235.99M | $233.09M | $213.16M | $182.56M |
| Total Liabilities | $142.45M | $125.14M | $102.15M | $78.34M |
| Common Stock | $158.00 | $1.33K | $1.32K | $1.32K |
| Retained Earnings | $-85.19M | $-54.72M | $-34.86M | $-24.11M |
| Total Stockholders Equity | $59.86M | $82.36M | $98.91M | $97.85M |
| Total Liabilities & Equity | $235.99M | $233.09M | $213.16M | $182.56M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|
| Net Income | - | $-23.97M | $-11.22M | $-3.69M | $4.28M |
| Depreciation & Amortization | - | $11.43M | $7.15M | $5.27M | $4.54M |
| Stock-based Compensation | - | $665.50K | - | - | - |
| Operating Cash Flow | - | $-1.69M | $-595.52K | $-6.62M | $4.62M |
| Purchases of Investments | - | $1.18M | $1.06M | $1.62M | $24.87M |
| Investing Cash Flow | - | $-19.12M | $-1.30M | $15.31M | $-32.16M |
| Stock Issued | - | $3.79M | - | - | - |
| Dividends Paid | - | $4.80M | $5.18M | $4.47M | $2.82M |
| Financing Cash Flow | - | $11.85M | $-3.17M | $451.00K | $28.79M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $4.54M | $4.95M |
| Operating Expenses | $8.03M | $12.39M |
| Operating Income | $-3.49M | $-7.44M |
| Interest Expense | $1.60M | $1.61M |
| Net Income | $-3.05M | $-7.41M |
| Basic EPS | -2.20 | -6.10 |
| Diluted EPS | -2.20 | -6.10 |
| Basic Shares Outstanding | $1.86M | $1.33M |
| Diluted Shares Outstanding | $1.86M | $1.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.85M | $3.79M |
| Total Assets | $241.69M | $235.99M |
| Total Liabilities | $151.01M | $142.45M |
| Common Stock | $177.00 | $158.00 |
| Retained Earnings | $-89.28M | $-85.19M |
| Total Stockholders Equity | $56.73M | $59.86M |
| Total Liabilities & Equity | $241.69M | $235.99M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.05M | $-7.41M |
| Depreciation & Amortization | $2.20M | $2.28M |
| Stock-based Compensation | - | $465.50K |
| Operating Cash Flow | $-2.02M | $644.36K |
| Purchases of Investments | $503.23K | $171.06K |
| Investing Cash Flow | $-4.22M | $-5.33M |
| Dividends Paid | - | $1.66M |
| Financing Cash Flow | $7.40M | $3.57M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.