| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.39M | 64.38M | 58.14M | 57.61M | 47.22M | |||
| Minority Interest Expense | 2.37M | 2.20M | 2.76M | 3.21M | 1.89M | |||
| Cost Of Goods | 48.75M | 46.92M | 45.83M | 44.34M | 36.08M | |||
| Gross Profit | 16.63M | 17.46M | 12.31M | 13.26M | 11.14M | |||
| Operating Expenses | 9.39M | 9.82M | 10.86M | 8.93M | 7.46M | |||
| Selling, General, and Administrative Expenses | 2.78M | 3.19M | 4.54M | 3.46M | 2.71M | |||
| Operating Income | 7.25M | 7.64M | 1.45M | 4.34M | 3.68M | |||
| Interest Income/Expense | -15.85M | -16.06M | -13.63M | -8.53M | -16.94M | |||
| Other Income/Expense | N/A | N/A | N/A | 2.69M | N/A | |||
| Non Recurring Items | N/A | 1.42M | -458.00K | 0.00 | 1.62M | |||
| Income Before Taxes | -7.19M | -7.00M | -12.64M | -1.50M | -11.65M | |||
| Income Tax | 663.00K | 548.00K | -83.00K | 8.43M | -1.03M | |||
| Net Income | -5.49M | -5.35M | -9.80M | -6.72M | -8.72M | |||
| EBITDA | 13.86M | 14.27M | 7.77M | 9.80M | 8.43M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.54 | -2.47 | -4.46 | -3.03 | -3.92 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.44% | 27.12% | 21.18% | 23.02% | 23.59% | |||
| Profit Margin | -8.39% | -8.31% | -16.85% | -11.66% | -18.47% | |||
| Operating Profit Margin | 11.08% | 11.87% | 2.50% | 7.53% | 7.79% | |||
All data in USD