$41.13M
Revenue
$9.61M
Net Income
34.40%
Gross Margin
23.15%
Op. Margin
$21.35M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $41.13M | $43.95M | $38.74M | $35.59M | $32.10M | $27.73M |
| Revenue Growth % | -6.4% | 13.5% | 8.8% | 10.9% | 15.8% | nan% |
| Cost of Revenue | $26.98M | $31.27M | $28.08M | $27.54M | $26.63M | $24.37M |
| Gross Profit | $14.15M | $12.68M | $10.65M | $8.05M | $5.47M | $3.36M |
| Gross Margin % | 34.4% | 28.9% | 27.5% | 22.6% | 17.0% | 12.1% |
| Selling General & Admin | $4.63M | $4.56M | $4.11M | $3.75M | $3.94M | $3.79M |
| Operating Income | $9.52M | $8.13M | $6.54M | $4.30M | $1.53M | $-426.14K |
| Operating Margin % | 23.1% | 18.5% | 16.9% | 12.1% | 4.8% | -1.5% |
| Interest Income | $1.64M | $1.26M | $728.30K | $359.62K | $12.15K | $21.38K |
| Other Income/Expense | $1.99M | $1.60M | $755.56K | $406.45K | $63.91K | $57.94K |
| Income Before Tax | $11.51M | $9.73M | $7.30M | $4.71M | $1.59M | $-368.20K |
| Income Tax Expense | $1.90M | $1.59M | $1.48M | $1.03M | $327.95K | $-186.65K |
| Net Income | $9.61M | $8.14M | $5.82M | $3.68M | $1.27M | $-181.54K |
| Net Margin % | 23.4% | 18.5% | 15.0% | 10.3% | 3.9% | -0.7% |
| Basic EPS | 3.59 | 3.14 | 2.34 | 1.50 | 0.52 | -0.08 |
| Diluted EPS | 3.45 | 3.02 | 2.29 | 1.49 | 0.52 | -0.08 |
| Basic Shares Outstanding | 2.8M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M |
| Diluted Shares Outstanding | 2.8M | 2.7M | 2.5M | 2.5M | 2.4M | 2.4M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.86M | $4.35M | $2.75M | $8.10M | $6.80M |
| Short-term Investments | - | - | - | - | $3.09M |
| Accounts Receivable | $7.60M | $6.64M | $5.76M | $5.73M | $5.35M |
| Inventory | $17.84M | $19.24M | $19.89M | $18.56M | $18.79M |
| Other Current Assets | $4.93M | $3.23M | $4.28M | $992.77K | $700.30K |
| Total Current Assets | $75.16M | $53.24M | $44.68M | $37.10M | $34.99M |
| Property Plant & Equipment | $3.96M | $3.31M | $2.83M | $2.80M | $2.99M |
| Total Assets | $79.12M | $56.54M | $47.50M | $39.90M | $37.98M |
| Accounts Payable | $2.64M | $3.75M | $1.21M | $2.08M | $2.72M |
| Deferred Revenue | $22.89M | $9.04M | $8.08M | $3.38M | $3.08M |
| Total Current Liabilities | $28.27M | $15.27M | $11.48M | $7.62M | $7.48M |
| Deferred Tax Liabilities | - | - | - | $177.83K | $168.56K |
| Total Liabilities | $28.27M | $15.27M | $11.62M | $7.80M | $7.65M |
| Common Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| Retained Earnings | $31.55M | $26.00M | $21.87M | $18.68M | $17.41M |
| Treasury Stock | $4.62M | $5.84M | $6.04M | $6.04M | $6.04M |
| Total Stockholders Equity | $50.85M | $41.27M | $35.88M | $32.10M | $30.33M |
| Total Liabilities & Equity | $79.12M | $56.54M | $47.50M | $39.90M | $37.98M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $9.61M | $8.14M | $5.82M | $3.68M | $1.27M | $-181.54K |
| Stock-based Compensation | $546.80K | $346.28K | $283.67K | $227.13K | $176.70K | $133.66K |
| Deferred Income Tax | $-634.10K | $-306.87K | $-1.03M | $-40.00K | $9.27K | $-64.40K |
| Change in Receivables | $355.38K | $963.40K | $880.21K | $22.11K | $379.39K | $-3.66M |
| Change in Inventory | $6.92M | $-1.40M | $-645.57K | $1.33M | $-231.44K | $4.71M |
| Change in Payables | $628.18K | $-1.11M | $2.54M | $-866.80K | $-639.00K | $-143.52K |
| Operating Cash Flow | $29.62M | $20.99M | $10.60M | $3.90M | $2.22M | $595.00K |
| Capital Expenditure | $8.27M | $4.37M | $5.16M | $512.02K | $303.56K | $43.55K |
| Purchases of Investments | $54.37M | $33.87M | $26.42M | $15.90M | $4.24M | - |
| Investing Cash Flow | $-8.45M | $-6.94M | $-7.84M | $-8.77M | $-918.34K | $2.01M |
| Dividends Paid | $8.77M | $2.60M | $1.68M | $489.27K | - | $1.20M |
| Financing Cash Flow | $-4.41M | $458.27K | $-1.15M | $-489.27K | - | $-1.20M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $12.14M | $13.61M | $21.23M | $24.05M |
| Cost of Revenue | $7.92M | $10.45M | $13.80M | $18.09M |
| Gross Profit | $4.21M | $3.16M | $7.43M | $5.96M |
| Selling General & Admin | $1.14M | $1.14M | $2.29M | $2.22M |
| Operating Income | $3.07M | $2.02M | $5.14M | $3.74M |
| Interest Income | $436.90K | $260.22K | $909.26K | $527.84K |
| Other Income/Expense | $444.69K | $268.43K | $936.48K | $546.83K |
| Income Before Tax | $3.52M | $2.29M | $6.07M | $4.29M |
| Income Tax Expense | $710.73K | $384.36K | $1.10M | $783.67K |
| Net Income | $2.81M | $1.91M | $4.97M | $3.51M |
| Basic EPS | 1.02 | 0.74 | 1.82 | 1.37 |
| Diluted EPS | 0.99 | 0.71 | 1.75 | 1.32 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $17.76M | $18.86M |
| Accounts Receivable | $8.23M | $7.60M |
| Inventory | $22.95M | $17.84M |
| Other Current Assets | $5.11M | $4.93M |
| Total Current Assets | $80.88M | $75.16M |
| Property Plant & Equipment | $4.29M | $3.96M |
| Total Assets | $85.17M | $79.12M |
| Accounts Payable | $3.63M | $2.64M |
| Deferred Revenue | $26.26M | $22.89M |
| Total Current Liabilities | $31.96M | $28.27M |
| Total Liabilities | $31.96M | $28.27M |
| Common Stock | $1.04M | $1.04M |
| Retained Earnings | $33.10M | $31.55M |
| Treasury Stock | $4.03M | $4.62M |
| Total Stockholders Equity | $53.21M | $50.85M |
| Total Liabilities & Equity | $85.17M | $79.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.81M | $1.91M | $4.97M | $3.51M |
| Stock-based Compensation | - | - | $126.08K | $193.03K |
| Deferred Income Tax | - | - | $-219.72K | $30.70K |
| Change in Receivables | - | - | $633.01K | $358.35K |
| Change in Inventory | - | - | $5.10M | $-1.63M |
| Change in Payables | - | - | $987.55K | $-1.09M |
| Operating Cash Flow | - | - | $2.91M | $6.77M |
| Capital Expenditure | - | - | $2.61M | $1.55M |
| Purchases of Investments | - | - | $13.80M | $14.01M |
| Investing Cash Flow | - | - | $-1.27M | $-2.94M |
| Dividends Paid | - | - | $3.43M | $1.28M |
| Financing Cash Flow | - | - | $-2.75M | $-155.64K |
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.