Balance sheets
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $452.8 M(-1.6%) | $460.1 M(-3.3%) | $476.0 M(-2.3%) | $487.2 M(+0.8%) | $483.6 M(-9.5%) | $534.4 M(-19.1%) | $660.9 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $6.6 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $654.2 M | - | - | - | - | |
Total Liabilities | $189.1 M(-0.2%) | $189.4 M(+174.9%) | $68.9 M(-67.5%) | $211.9 M(-1.8%) | $215.8 M(+140.4%) | $89.8 M(-29.1%) | $126.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $1.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $89.9 M | - | - | - | - | |
Shareholders Equity | $263.7 M(-2.6%) | $270.6 M(-33.5%) | $407.0 M(+47.9%) | $275.3 M(+2.8%) | $267.7 M(-39.8%) | $444.6 M(-16.8%) | $534.2 M | - | - | - | - | |
Book Value | $263.7 M(-2.6%) | $270.6 M(-2.5%) | $277.6 M(+0.8%) | $275.3 M(+2.8%) | $267.7 M(-7.7%) | $289.9 M(-45.7%) | $534.2 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $5.0 M | - | - | - | - | |
Cash And Cash Equivalents | $8.7 M(+1780.2%) | $465.0 K(+46400.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Accounts Payable | $1.1 M(-56.8%) | $2.6 M(-64.1%) | $7.1 M(+474.7%) | $1.2 M(-66.9%) | $3.7 M(+64.5%) | $2.3 M(+48.5%) | $1.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $6.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | $21.3 M(-6.4%) | $22.8 M(-56.9%) | $52.8 M(-41.3%) | $89.9 M | - | - | - | - | |
Total Debt | - | - | - | $21.3 M(-6.4%) | $22.8 M(-56.9%) | $52.8 M(-41.3%) | $89.9 M | - | - | - | - | |
Debt To Equity | - | - | - | 0.1(-11.1%) | 0.1(-25.0%) | 0.1(-29.4%) | 0.2 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 4.3 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 4.3 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$46.4 M(-6.3%) | -$43.6 M(-28.0%) | -$34.1 M(+15.4%) | -$40.3 M(+15.2%) | -$47.5 M(-85.9%) | -$25.6 M(-139.6%) | $64.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.9(-217.3%) | $0.8(-67.9%) | $2.5(+506.4%) | -$0.6 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1(-104.2%) | $3.3(+75.3%) | $1.9(+406.4%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | $13.6 M(-11.2%) | $15.3 M(-3.8%) | $15.9 M(-2.4%) | $16.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $28.9 M(-7.4%) | $31.2 M(-3.1%) | $32.2 M(+97.6%) | $16.3 M | |
Total Expenses | - | - | - | - | - | - | - | $3.3 M(-9.2%) | $3.7 M(-3.5%) | $3.8 M(+5.3%) | $3.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $2.0 M(-5.8%) | $2.1 M(+9.0%) | $1.9 M(-6.4%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.3 M(-13.9%) | $1.6 M(-16.6%) | $1.9 M(+21.1%) | $1.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $2.9 M(-15.4%) | $3.4 M(+0.5%) | $3.4 M(+121.1%) | $1.5 M | |
Gross Profit | - | - | - | - | - | - | - | $12.2 M(-10.9%) | $13.7 M(-2.1%) | $14.0 M(-4.9%) | $14.8 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $26.0 M(-6.5%) | $27.8 M(-3.5%) | $28.8 M(+95.1%) | $14.8 M | |
Gross Margin | - | - | - | - | - | - | - | 90.1%(+0.3%) | 89.8%(+1.8%) | 88.3%(-2.5%) | 90.5% | |
Operating Profit | - | - | - | - | - | - | - | $10.2 M(-11.8%) | $11.6 M(-3.9%) | $12.1 M(-4.6%) | $12.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $21.9 M(-7.8%) | $23.7 M(-4.3%) | $24.8 M(+95.4%) | $12.7 M | |
Operating Margin | - | - | - | - | - | - | - | 75.5%(-0.7%) | 76.0%(-0.1%) | 76.1%(-2.3%) | 77.8% | |
Net Income | - | - | - | - | - | - | - | -$31.6 M(-218.3%) | $26.7 M(-68.0%) | $83.3 M(+509.0%) | -$20.4 M | |
TTM Net Income | - | - | - | - | - | - | - | -$4.9 M(-104.5%) | $110.0 M(+74.8%) | $62.9 M(+409.0%) | -$20.4 M | |
Net Margin | - | - | - | - | - | - | - | -232.5%(-233.3%) | 174.5%(-66.7%) | 523.9%(+519.1%) | -125.0% | |
EBIT | - | - | - | - | - | - | - | -$17.6 M(-181.4%) | $21.7 M(-63.6%) | $59.5 M(+737.0%) | -$9.3 M | |
TTM EBIT | - | - | - | - | - | - | - | $4.0 M(-95.0%) | $81.2 M(+61.8%) | $50.2 M(+637.0%) | -$9.3 M | |
EBITDA | - | - | - | - | - | - | - | -$17.6 M(-181.4%) | $21.7 M(-63.6%) | $59.5 M(+737.0%) | -$9.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | $4.0 M(-95.0%) | $81.2 M(+61.8%) | $50.2 M(+637.0%) | -$9.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $2.0 M(-5.8%) | $2.1 M(+9.0%) | $1.9 M(-6.4%) | $2.1 M | |
TTM SGA | - | - | - | - | - | - | - | $4.1 M(+1.3%) | $4.1 M(+1.1%) | $4.0 M(+93.6%) | $2.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$27.9 M(-377.7%) | $10.0 M(-78.8%) | $47.5 M(+315.4%) | -$22.0 M | |
TTM D&A | - | - | - | - | - | - | - | -$17.8 M(-131.0%) | $57.5 M(+126.1%) | $25.4 M(+215.4%) | -$22.0 M | |
Interest Expense | - | - | - | - | - | - | - | -$13.9 M(-377.7%) | $5.0 M(-78.8%) | $23.7 M(+315.4%) | -$11.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$8.9 M(-131.0%) | $28.7 M(+126.1%) | $12.7 M(+215.4%) | -$11.0 M | |
Income Tax | - | - | - | - | - | - | - | $27.9 M(+377.7%) | -$10.0 M(+78.8%) | -$47.5 M(-315.4%) | $22.0 M | |
TTM Income Tax | - | - | - | - | - | - | - | $17.8 M(+131.0%) | -$57.5 M(-126.1%) | -$25.4 M(-215.4%) | $22.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 3.8(-41.9%) | 6.5 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $62.9 M(+5923.0%) | $1.0 M(-43.4%) | $1.8 M(-95.1%) | $37.7 M | |
TTM CFO | - | - | - | - | - | - | - | $63.9 M(+2112.7%) | $2.9 M(-92.7%) | $39.5 M(+4.9%) | $37.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$62.9 M(-5917.2%) | -$1.0 M(+43.4%) | -$1.8 M(+95.1%) | -$37.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$63.9 M(-2111.9%) | -$2.9 M(+92.7%) | -$39.5 M(-4.9%) | -$37.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $62.9 M(+5923.0%) | $1.0 M(-43.4%) | $1.8 M(-95.1%) | $37.7 M | |
TTM FCF | - | - | - | - | - | - | - | $63.9 M(+2112.7%) | $2.9 M(-92.7%) | $39.5 M(+4.9%) | $37.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $10.2 M(-8.9%) | $11.2 M(-7.9%) | $12.2 M(-23.9%) | $16.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $21.4 M(-8.4%) | $23.4 M(-17.0%) | $28.2 M(+76.1%) | $16.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(-16.5%) | $0.47(-14.1%) | $0.55(0%) | $0.55(0%) | $0.55(-4.9%) | $0.58(-7.0%) | $0.62(-18.4%) | $0.76(-2.0%) | $0.78 | |
TTM Dividend Yield | 5.4%(+7.0%) | 5.0%(-6.2%) | 5.4%(-9.0%) | 5.9%(-7.1%) | 6.3%(+5.8%) | 6.0%(+38.3%) | 4.3%(-14.3%) | 5.0%(+1.8%) | 5.0%(-19.7%) | 6.2%(-11.7%) | 7.0% | |
Payout Ratio | - | - | - | - | - | - | - | -32.4%(-177.0%) | 42.0%(+187.5%) | 14.6%(+118.6%) | -78.6% |