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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 42m | 34m |
| Cost of revenue | 38m | 28m |
| Gross profit | 3m | 6m |
| Selling, general and administrative | 372,707 | 412,536 |
| Operating income | −323 | 3m |
| Pre-tax income | −1m | −21m |
| Income tax | 49,094 | 313,421 |
| Net income | −1m | −21m |
| Earnings per share | −0.06 | −1.07 |
| Earnings per share, diluted | −0.06 | −1.07 |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jan 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 1m | 1m | 2m | 514,140 | 938,198 | — |
| Receivables | — | 5m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 966,511 | −2m |
| Capital expenditure | 1m | 4m |
| Investing cash flow | −1m | −4m |
| Financing cash flow | 2m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 5m |
| 4m |
| — |
| — |
| Inventory | — | 6m | 4m | 5m | 7m | 6m | — | — |
| Current assets | — | 15m | 12m | 14m | 14m | 11m | — | — |
| Property, plant and equipment | — | 16m | 16m | 16m | 16m | 15m | — | — |
| Total assets | — | 34m | 31m | 33m | 33m | 30m | — | — |
| Current liabilities | — | 28m | 22m | 22m | 28m | 18m | — | — |
| Short-term debt | — | 6m | 978,574 | 3m | 6m | 978,574 | — | 5m |
| Long-term debt | — | — | 4m | 5m | — | 5m | — | — |
| Total liabilities | — | 30m | 32m | 33m | 33m | 29m | — | — |
| Equity | — | 5m | −1m | −59,098 | 261,234 | 907,569 | 10m | — |