| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.65M | 22.06M | 15.74M | 15.11M | 10.37M | |||
| Minority Interest Expense | -2.20M | -1.95M | -853.70K | -410.00K | 290.00K | |||
| Cost Of Goods | 7.40M | 7.39M | 6.52M | 9.03M | 6.16M | |||
| Gross Profit | 14.25M | 14.67M | 9.21M | 6.08M | 4.21M | |||
| Operating Expenses | 20.01M | 20.11M | 13.01M | 10.73M | 9.34M | |||
| Selling, General, and Administrative Expenses | 5.17M | 5.22M | 2.56M | 2.36M | 1.96M | |||
| Operating Income | -5.76M | -5.44M | -3.79M | -4.65M | -5.13M | |||
| Interest Income/Expense | -8.75M | -9.03M | -7.43M | -5.41M | 18.78M | |||
| Non Recurring Items | -5.09M | -9.50M | 0.00 | 6.72M | -9.13M | |||
| Income Before Taxes | -19.61M | -23.97M | -11.22M | -3.69M | 4.28M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -23.28M | -27.34M | -13.23M | -4.79M | 4.51M | |||
| EBITDA | 5.59M | 6.00M | 3.36M | 620.00K | -590.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -14.91 | -18.66 | -9.95 | -3.60 | 3.38 | |||
| Statistics | ||||||||
| Gross Profit Margin | 65.83% | 66.52% | 58.55% | 40.24% | 40.60% | |||
| Profit Margin | -107.54% | -123.92% | -84.08% | -31.70% | 43.49% | |||
| Operating Profit Margin | -26.63% | -24.65% | -24.11% | -30.77% | -49.47% | |||
All data in USD