$12.80M
Revenue
$-871.12K
Net Income
36.38%
Gross Margin
-15.78%
Op. Margin
$-255.11K
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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.80M | $12.62M | $12.27M | $13.10M | $17.61M | $19.55M | $18.31M | $21.84M | $23.52M | $24.05M | $26.00M |
| Revenue Growth % | 1.4% | 2.9% | -6.4% | -25.6% | -9.9% | 6.7% | -16.2% | -7.1% | -2.2% | -7.5% | nan% |
| Cost of Revenue | $8.14M | $7.85M | $8.08M | $8.64M | $10.99M | $12.81M | $12.65M | $15.02M | $16.93M | $17.16M | $17.06M |
| Gross Profit | $4.66M | $4.77M | $4.19M | $4.46M | $6.62M | $6.73M | $5.66M | $6.82M | $6.58M | $6.90M | $8.94M |
| Gross Margin % | 36.4% | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% | 30.9% | 31.2% | 28.0% | 28.7% | 34.4% |
| Selling General & Admin | $6.67M | $6.51M | $6.06M | $29.36M | $5.72M | $7.12M | $6.15M | $6.42M | $6.94M | $7.60M | $7.96M |
| Operating Income | $-2.02M | $-1.74M | $-1.87M | $-24.90M | $902.02K | $-390.49K | $-484.04K | $404.43K | $-364.16K | - | - |
| Operating Margin % | -15.8% | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% | -2.6% | 1.9% | -1.5% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | $5.22K | $964.00 | $6.08K |
| Other Income/Expense | - | - | - | $33.00M | $362.39K | $885.50K | - | - | - | - | - |
| Income Before Tax | $-853.63K | $-857.35K | $-1.02M | $8.62M | $1.28M | $497.72K | $-463.86K | $407.61K | $-343.36K | $-773.09K | $2.26M |
| Income Tax Expense | $17.48K | $17.48K | $-73.60K | $317.38K | $7.52K | $4.12K | $1.74K | $-26.50K | $3.04M | $190.55K | $874.04K |
| Net Income | $-871.12K | $-874.83K | $-950.91K | $8.30M | $1.27M | $493.59K | $-465.60K | $434.11K | $-3.39M | $-963.64K | $1.39M |
| Net Margin % | -6.8% | -6.9% | -7.8% | 63.4% | 7.2% | 2.5% | -2.5% | 2.0% | -14.4% | -4.0% | 5.3% |
| Basic EPS | -0.08 | -0.09 | -0.10 | 0.90 | 0.14 | 0.06 | -0.06 | 0.06 | -0.46 | -0.13 | 0.19 |
| Diluted EPS | -0.08 | -0.09 | -0.10 | 0.85 | 0.13 | 0.05 | -0.06 | 0.06 | -0.46 | -0.13 | 0.19 |
| Basic Shares Outstanding | 9.5M | 9.4M | 9.3M | 9.2M | 9.1M | 7.9M | 7.4M | 7.4M | 7.4M | - | - |
| Diluted Shares Outstanding | 9.5M | 9.4M | 9.3M | 9.8M | 10.0M | 9.6M | 7.4M | 7.4M | 7.4M | - | - |
| 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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.81M | $2.84M | $3.09M | $9.21M | $6.95M | $4.00M | $2.23M | $1.08M | $432.28K | $735.39K |
| Short-term Investments | $12.88M | $12.10M | $17.06M | - | - | - | - | - | - | - |
| Accounts Receivable | $1.14M | $1.21M | $1.38M | $1.85M | $2.24M | $2.32M | $3.66M | $4.71M | $3.93M | $3.53M |
| Inventory | $4.89M | $4.47M | $6.42M | $8.63M | $5.90M | $5.54M | $6.85M | $6.14M | $8.35M | $8.60M |
| Other Current Assets | $738.33K | $1.08M | $284.62K | $188.48K | $456.00K | $267.65K | $133.89K | $206.78K | $206.40K | $281.10K |
| Total Current Assets | $22.60M | $21.92M | $28.38M | $19.87M | $15.55M | $12.14M | $12.91M | $12.17M | $12.95M | $13.73M |
| Property Plant & Equipment | $1.48M | $1.22M | $953.90K | $1.09M | $1.28M | $983.64K | $890.11K | $1.13M | $1.41M | $1.51M |
| Long-term Investments | $4.00M | $4.99M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $13.10M | $14.06M | $9.04M | $8.99M | $9.49M | $9.46M | $9.43M | $9.48M | - | - |
| Total Assets | $37.18M | $37.20M | $38.37M | $29.96M | $26.32M | $22.58M | $23.24M | $19.68M | $23.42M | $24.12M |
| Accounts Payable | $819.33K | $329.83K | $267.51K | $796.16K | $398.43K | $827.71K | $1.44M | $1.43M | $2.24M | $1.97M |
| Short-term Debt | - | - | - | - | - | $506.70K | - | - | - | - |
| Accrued Liabilities | $582.14K | $402.35K | $970.53K | $560.36K | $665.57K | $580.10K | $650.51K | $1.18M | $1.15M | $1.60M |
| Deferred Revenue | $242.64K | $289.89K | $450.31K | $543.89K | $694.63K | $423.64K | $645.47K | $690.90K | - | - |
| Total Current Liabilities | $1.94M | $1.30M | $2.01M | $2.13M | $2.05M | $2.62M | $3.00M | $2.61M | $3.39M | $3.57M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | $155.70K | $164.42K | $178.25K |
| Total Liabilities | $6.57M | $6.05M | $6.91M | $7.26M | $6.75M | $7.42M | $8.16M | $5.16M | $5.85M | $5.93M |
| Common Stock | $47.28K | $46.50K | $46.17K | $45.74K | $43.04K | $37.02K | $37.02K | $36.91K | $36.91K | $36.91K |
| Retained Earnings | $16.82M | $17.70M | $18.30M | $10.00M | $8.73M | $8.24M | $8.85M | $8.73M | $12.11M | $13.08M |
| Total Stockholders Equity | $30.61M | $31.15M | $31.46M | $22.70M | $19.58M | $15.16M | $15.07M | $14.52M | $17.57M | $18.19M |
| Total Liabilities & Equity | $37.18M | $37.20M | $38.37M | $29.96M | $26.32M | $22.58M | $23.24M | $19.68M | $23.42M | $24.12M |
| 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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-627.39K | $-874.83K | $-950.91K | $8.30M | $1.27M | $493.59K | $-465.60K | $434.11K | $-3.39M | $-963.64K | $1.39M |
| Depreciation & Amortization | - | - | - | - | $293.46K | $302.62K | $330.63K | $429.75K | $526.26K | $503.58K | $487.13K |
| Stock-based Compensation | $34.73K | $31.78K | $155.83K | $289.68K | $463.63K | $619.14K | $549.59K | $387.56K | $331.56K | - | - |
| Deferred Income Tax | - | - | - | - | - | - | $13.28K | $-13.28K | $3.04M | $170.30K | $702.01K |
| Change in Working Capital | - | - | - | - | - | - | - | - | $-640.23K | $-287.08K | $2.68M |
| Change in Receivables | $-370.01K | $-72.53K | $-175.30K | $-463.10K | $-429.47K | $-85.50K | $-1.28M | $-1.03M | - | - | - |
| Change in Inventory | $126.95K | $411.39K | $-1.95M | $-2.21M | $2.73M | $362.72K | $-1.31M | $712.77K | - | - | - |
| Change in Payables | $49.78K | $489.50K | $62.32K | $-528.65K | $397.73K | $-429.27K | $-608.67K | $6.88K | - | - | - |
| Operating Cash Flow | $549.53K | $-214.91K | $-190.53K | $10.74M | $-942.53K | $348.74K | $1.80M | $1.41M | $1.03M | - | - |
| Capital Expenditure | $804.64K | $490.72K | $461.76K | $98.44K | $108.16K | $600.15K | $424.16K | $187.76K | $250.62K | $403.43K | $449.80K |
| Investing Cash Flow | $-1.53M | $-120.28K | $-198.43K | $-17.02M | $1.81M | $-704.21K | $-537.27K | $-310.99K | $-381.84K | - | - |
| Financing Cash Flow | $319.85K | $305.91K | $134.97K | $171.35K | $1.39M | $3.31M | $506.70K | $46.68K | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | $1.77M | $1.15M | $649.25K | - | - |
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 | $2.86M | $3.56M | $6.93M | $6.76M |
| Cost of Revenue | $2.03M | $2.15M | $4.47M | $4.18M |
| Gross Profit | $830.81K | $1.40M | $2.46M | $2.58M |
| Selling General & Admin | $1.85M | $1.55M | $3.52M | $3.36M |
| Operating Income | $-1.01M | $-141.78K | $-1.06M | $-778.92K |
| Interest Expense | $553.00 | - | $1.15K | - |
| Interest Income | $202.48K | $238.69K | $495.61K | $459.04K |
| Other Income/Expense | $451.93K | $238.69K | $744.46K | $459.04K |
| Income Before Tax | $-562.65K | $96.90K | $-316.16K | $-319.87K |
| Income Tax Expense | $2.76K | $2.76K | $5.52K | $5.52K |
| Net Income | $-565.41K | $94.14K | $-321.68K | $-325.39K |
| Basic EPS | -0.06 | 0.01 | -0.03 | -0.03 |
| Diluted EPS | -0.06 | 0.01 | -0.03 | -0.03 |
| Basic Shares Outstanding | $9.46M | $9.36M | $9.46M | $9.33M |
| Diluted Shares Outstanding | $9.46M | $9.63M | $9.46M | $9.33M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.46M | $2.81M |
| Short-term Investments | $13.01M | $12.88M |
| Accounts Receivable | $1.01M | $1.14M |
| Inventory | $4.84M | $4.89M |
| Other Current Assets | $397.99K | $738.33K |
| Total Current Assets | $21.88M | $22.60M |
| Property Plant & Equipment | $1.65M | $1.48M |
| Long-term Investments | $3.99M | $4.00M |
| Other Non-current Assets | $13.24M | $13.10M |
| Total Assets | $36.77M | $37.18M |
| Accounts Payable | $489.95K | $819.33K |
| Accrued Liabilities | $659.95K | $582.14K |
| Deferred Revenue | $249.11K | $242.64K |
| Total Current Liabilities | $1.70M | $1.94M |
| Total Liabilities | $6.46M | $6.57M |
| Common Stock | $47.33K | $47.28K |
| Retained Earnings | $16.50M | $16.82M |
| Total Stockholders Equity | $30.31M | $30.61M |
| Total Liabilities & Equity | $36.77M | $37.18M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-565.41K | $94.14K | $-321.68K | $-325.39K |
| Stock-based Compensation | - | - | $1.47K | $19.66K |
| Change in Receivables | - | - | $-125.27K | $161.87K |
| Change in Inventory | - | - | $-46.69K | $96.94K |
| Change in Payables | - | - | $-329.38K | $-73.69K |
| Operating Cash Flow | - | - | $1.82K | $-50.42K |
| Capital Expenditure | - | - | $312.82K | $419.55K |
| Investing Cash Flow | - | - | $-361.09K | $-403.38K |
| Financing Cash Flow | - | - | $16.31K | $152.44K |
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.