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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 22m | 22m | 34m | 32m |
| Cost of revenue | 21m | 20m | 30m | 27m |
| Gross profit | 2m | 2m | 5m | 5m |
| Selling, general and administrative | 469,049 | 453,041 | 902,851 | 820,383 |
| Operating income | −5m | −2m | 245,018 | 866,943 |
| Interest expense | 174,978 | 422,433 | 666,872 | 419,444 |
| Pre-tax income | −5m | −2m | 197,435 | 594,686 |
| Income tax | 46,604 | 167,356 | 12,916 | 31,626 |
| Net income | −5m | −2m | 184,519 | 563,060 |
| Weighted average shares | 12m | 11m | 11m | 11m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 15m | 3m | 5m | 824,285 | 2m |
| Receivables | — | 11m | 15m | 11m | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −2m | 1m | 2m | −2m |
| Capital expenditure | 240,850 | 581,327 | 395,054 | 397,231 |
| Investing cash flow | −63,650 | −546,007 | −381,597 | −392,730 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 9m | 10m | 14m | — | — |
| Current assets | — | 45m | 29m | 30m | — | — |
| Property, plant and equipment | — | 4m | 4m | 5m | — | — |
| Total assets | — | 48m | 34m | 35m | — | — |
| Current liabilities | — | 9m | 14m | 12m | — | — |
| Total liabilities | — | 10m | 17m | 16m | — | — |
| Equity | — | 38m | 17m | 19m | 19m | 18m |
| 13m |
| −2m |
| 2m |
| 1m |