Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Revenue | 42m | 58m | 18m |
| Cost of revenue | 31m | 47m | 14m |
| Gross profit | 11m | 12m | 5m |
| Interest expense | 3m | 285,000 | 125,252 |
| Pre-tax income | −35m | −631,000 | 3m |
| Net income | −31m | −4m | 2m |
| Earnings per share | −0.97 | −0.13 | 0.11 |
| Earnings per share, diluted | −0.97 | −0.13 | 0.06 |
| Weighted average shares | — | 27m | 20m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Oct 31, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 8m | 5m | 749,000 | — | 931,977 |
| Inventory | — | 9m | 7m | 448,721 | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Operating cash flow | −17m | 8m | 2m |
| Share-based compensation | — | 860,379 | 3m |
| Capital expenditure | — | 43,000 | — |
| Investing cash flow | −4m | −5m | −8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | 41m | 18m | 22m | — | — |
| Property, plant and equipment | — | 35m | 3m | 950,133 | — | — |
| Goodwill | — | 3m | 439,000 | — | — | — |
| Total assets | — | 138m | 39m | 25m | — | — |
| Current liabilities | — | 43m | 13m | 7m | — | — |
| Long-term debt | — | 54m | 4m | 759,259 | — | — |
| Total liabilities | — | 119m | 21m | 8m | — | — |
| Equity | — | 20m | 19m | 17m | — | 4m |
| Shares outstanding | — | 35m | 27m | 27m | 16m | — |
| Financing cash flow | 24m | 728,000 | −6m |