| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.70M | 9.63M | 9.95M | 8.92M | 4.59M |
| Gross Profit | 1.51M | 1.09M | -377.87K | -813.60K | 284.74K |
| EBITDA | -758.35K | 1.18M | -2.13M | -2.10M | -340.08K |
| Net Income | -1.55M | 195.19K | -2.20M | -3.05M | -543.84K |
Balance Sheet | |||||
| Total Assets | 13.02M | 14.26M | 13.84M | 15.40M | 14.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 4.19M | 2.02M | 3.10M | 6.53M |
| Total Debt | 81.07K | 194.38K | 89.96K | 94.70K | 220.84K |
| Total Liabilities | 7.11M | 6.85M | 6.75M | 6.48M | 4.38M |
| Stockholders Equity | 5.91M | 7.42M | 7.09M | 8.93M | 10.02M |
Cash Flow | |||||
| Free Cash Flow | -1.25M | 2.30M | -908.79K | -279.79K | 547.97K |
| Operating Cash Flow | -1.22M | 2.30M | -784.13K | -220.30K | 580.11K |
| Investing Cash Flow | -29.88K | -7.49K | -155.35K | -3.36M | 890.51K |
| Financing Cash Flow | -113.31K | -126.92K | -139.10K | 139.12K | 2.73M |