DFCO (DFCO)
Dalrada Financial Corporation
OTC:DFCOIndustrials · Conglomerates
Mkt Cap-
Float112M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.3M
Net Income-$24.65M
Total Assets$18.36M
Free Cash Flow-$18.35M
Debt & Equity
Debt 187%
Preferred 0%
Total Debt$14.51M
Total Equity-$6.75M
Preferred Stock$858
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitAug 9, 200220 shares → 1
Balance Sheet Details
Assets$18.36M
Liabilities$25.05M
Accounts Receivable$3.84M
Accounts Payable$4.18M
Inventory$2.69M
PP&E (Net)$5.04M
Goodwill$1.53M
Intangible Assets$3.11M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $20.3M | $25.18M | $29.74M | $19.27M | $3.41M | $1.18M | $72K | $0 | $70.38M | $19.48M | $13.53M | $4.19M | $25.25M | $3.45M | $2.55M | $17.3M | $34.4M | $30.6M | $11.6M | $14.4M | $11.1M | $10.2M | $10.3M | $7.2M | $10.5M | $9.5M | $9.3M | $4.2M | $1.8M |
| YoY Growth | -19.4% | -15.3% | 54.3% | 465.6% | 189.2% | 1532.8% | - | - | 261.4% | 44.0% | 222.8% | -83.4% | 631.6% | 35.5% | -85.3% | -49.7% | 12.4% | 163.8% | -19.4% | 29.7% | 8.8% | -1.0% | 43.1% | -31.4% | 10.5% | 2.2% | 121.4% | 133.3% | - |
| Cost of Revenue | $15M | $19.37M | $20.68M | $8.76M | $2.47M | $626K | $75K | $0 | $63.93M | $16.53M | $10.3M | $2.3M | $23.2M | $2.74M | $1.87M | $13.3M | $21.8M | $15.5M | $9.6M | $11.6M | $9.8M | $4.7M | $4.9M | $5.5M | $8.1M | $8.1M | $7.2M | $2.8M | $1.4M |
| Gross Profit | $5.3M | $5.81M | $9.06M | $10.51M | $935K | $552K | -$3K | $0 | $6.45M | $2.95M | $3.22M | $1.89M | $2.05M | $710K | $679K | $4M | $12.6M | $15.1M | $2M | $2.8M | $1.3M | $5.5M | $5.4M | $1.7M | $2.4M | $1.4M | $2.1M | $1.4M | $400K |
| Gross Margin | 26.1% | 23.1% | 30.5% | 54.5% | 27.4% | 46.9% | -3.9% | - | 9.2% | 15.1% | 23.8% | 45.1% | 8.1% | 20.6% | 26.7% | 23.1% | 36.6% | 49.3% | 17.2% | 19.4% | 11.7% | 53.9% | 52.4% | 23.6% | 22.9% | 14.7% | 22.6% | 33.3% | 22.2% |
| Research and Development | $0 | $0 | $120K | $657K | $521K | $472K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $2.05M | $2.2M | $2.5M | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $23.02M | $26.58M | $29.47M | $20.07M | $8.98M | $2.77M | $722K | $92K | $11.19M | $5.58M | $4.2M | $7.59M | $12.44M | $8.72M | $7.78M | $13.7M | $10.3M | $9.4M | $3.2M | $4.4M | $4.4M | $4.4M | $4.4M | $6M | $5.2M | $3.5M | $3.8M | $2.9M | $1.7M |
| Other | $2.74M | $0 | $434K | $0 | $0 | $0 | $0 | -$184K | $0 | $1.35M | $0 | $0 | $0 | $0 | $3.33M | $4.8M | $700K | $900K | $400K | $800K | $700K | $300K | $200K | $300K | $100K | $200K | $200K | $200K | $200K |
| Total Operating Expenses | $25.76M | $26.58M | $30.02M | $20.72M | $9.5M | $3.24M | $772K | $92K | $11.19M | $6.93M | $4.2M | $7.59M | $12.44M | $8.97M | $13.16M | $20.7M | $13.5M | $14.5M | $3.6M | $5.2M | $5.1M | $4.7M | $4.6M | $6.3M | $5.3M | $3.7M | $4M | $3.1M | $1.9M |
| Operating Income (EBIT) | -$17.72M | -$20.78M | -$20.96M | -$10.22M | -$8.57M | -$2.69M | -$775K | -$92K | -$4.74M | -$3.98M | -$972K | -$5.7M | -$10.39M | -$8.26M | -$12.48M | -$16.7M | -$900K | $600K | -$1.6M | -$2.4M | -$3.8M | $800K | $800K | -$4.6M | -$2.9M | -$2.3M | -$1.9M | -$1.7M | -$1.5M |
| Operating Margin | -87.3% | -82.5% | -70.5% | -53.0% | -251.6% | -228.2% | -1073.7% | - | -6.7% | -20.4% | -7.2% | -135.9% | -41.1% | -239.3% | -490.1% | -96.5% | -2.6% | 2.0% | -13.8% | -16.7% | -34.2% | 7.8% | 7.8% | -63.9% | -27.6% | -24.2% | -20.4% | -40.5% | -83.3% |
| Interest Expense | $3.2M | $1.21M | $2.55M | $1.3M | $670K | $1.04M | $853K | $945K | $2.7M | $1.71M | $1.93M | $0 | $3.3M | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $100K | $0 | $0 | $400K | $400K | $300K | $0 | $0 | $0 |
| Interest Income | $192K | $86K | $80K | $4K | $6K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.19M | -$2.24M | $332K | -$1M | $8.57M | $212K | $1.14M | -$945K | $7.77M | -$121K | -$1.92M | -$1.16M | -$3.3M | -$1.63M | -$1.71M | -$8.1M | -$9M | -$13K | -$2.1M | $0 | $0 | $0 | -$700K | -$300K | $2.1M | $1.8M | $1.6M | $800K | $500K |
| Income Before Tax (EBT) | -$24.65M | -$23.01M | -$20.63M | -$11.44M | $1K | -$2.48M | $366K | -$1.04M | $3.03M | -$4.28M | -$2.9M | -$6.86M | -$13.69M | -$9.89M | -$12.35M | -$24.8M | -$9.9M | $600K | -$3.7M | $0 | $0 | $800K | $100K | -$4.9M | -$800K | $500K | -$300K | -$900K | -$1M |
| Income Tax Expense | $10K | $238K | $0 | $133K | $0 | $1.03M | -$1.99M | $0 | $40K | $238K | $0 | $0 | $0 | $0 | $1.71M | $300K | $9.3M | -$200K | $0 | $1.3M | $1.6M | $100K | $0 | $800K | $100K | $1.4M | -$1.5M | -$900K | $0 |
| Net Income | -$24.65M | -$23.01M | -$20.29M | -$14.1M | $91K | -$2.48M | $2.36M | -$1.04M | $2.62M | -$4.22M | $102K | -$6.86M | -$13.69M | -$9.89M | -$14.2M | -$25.1M | -$10.2M | $800K | -$3.6M | -$2.1M | -$4M | $700K | $100K | -$5.4M | -$900K | -$900K | -$400K | -$800K | -$1M |
| Net Income Margin | -121.4% | -91.4% | -68.2% | -73.2% | 2.7% | -210.3% | 3270.2% | - | 3.7% | -21.7% | 0.8% | -163.6% | -54.2% | -286.4% | -557.4% | -145.1% | -29.7% | 2.6% | -31.0% | -14.6% | -36.0% | 6.9% | 1.0% | -75.0% | -8.6% | -9.5% | -4.3% | -19.0% | -55.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.23 | -0.25 | -0.24 | -0.20 | 0.00 | -0.06 | 0.05 | -0.02 | 0.63 | -1.28 | 0.06 | -14.23 | -224.38 | -300.80 | -545.05 | -6480.76 | -3600.42 | 280.00 | -1260.06 | -735.04 | -1400.07 | 245.01 | 35.00 | -1890.09 | -315.02 | -315.02 | -140.01 | -280.01 | -350.02 |
| Diluted EPS | -0.23 | -0.25 | -0.24 | -0.20 | 0.00 | -0.06 | 0.02 | -0.02 | 0.35 | -1.28 | 0.06 | -14.23 | -224.38 | -300.80 | -545.05 | -6480.76 | -3600.42 | 240.00 | -1260.06 | -735.04 | -1400.07 | 245.01 | 35.00 | -1890.09 | -315.02 | -315.02 | -140.01 | -280.01 | -350.02 |
| Weighted Average OS | 108.49M | 92.14M | 83.76M | 72.22M | 70.32M | 56.80M | 47.43M | 47.28M | 4.11M | 3.29M | 1.66M | 481,580 | 61,005 | 32,872 | 26,049 | 3,873 | 2,833 | 2,500 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 |
| EBITDA | -$20.46M | -$21.15M | -$17.37M | -$9.81M | $813K | -$1.39M | $1.99M | $0 | -$3.4M | -$3.47M | $203K | -$4.62M | -$9.42M | -$7.45M | -$9.15M | -$11.9M | -$200K | $1.4M | -$1.2M | -$1.6M | -$3.1M | $1.1M | $1M | -$4.3M | -$2.8M | -$2.1M | -$1.7M | -$1.5M | -$1.3M |
| EBITDA Margin | -100.8% | -84.0% | -58.4% | -50.9% | 23.9% | -117.9% | 2763.2% | - | -4.8% | -17.8% | 1.5% | -110.3% | -37.3% | -215.9% | -359.4% | -68.8% | -0.6% | 4.6% | -10.3% | -11.1% | -27.9% | 10.8% | 9.7% | -59.7% | -26.7% | -22.1% | -18.3% | -35.7% | -72.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $173K | $502K | $813K | $772K | $110K | $75K | $963 | $5K | $3.26M | $171K | $228K | $1.22M | $43K | $35K | $291K | $100K | $3M | $200K | $4.4M | $300K | $200K | $0 | $700K | $1M | $1.1M | $3M | $200K | $2.8M | $1.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $173K | $502K | $813K | $772K | $110K | $75K | $963 | $5K | $3.26M | $171K | $228K | $1.22M | $43K | $35K | $291K | $100K | $3M | $200K | $4.4M | $300K | $200K | $0 | $700K | $1M | $1.1M | $3M | $200K | $2.8M | $1.3M |
| Accounts Receivable | $3.84M | $9.32M | $5.58M | $6.74M | $403K | $405K | $28K | $0 | $1.21M | $1.41M | $582K | $507K | $629K | $58K | $175K | $2M | $4.1M | $7.4M | $1.7M | $1.3M | $1.4M | $3.4M | $2.5M | $1.5M | $3.6M | $2.6M | $3M | $1M | $600K |
| Inventory | $2.69M | $2.65M | $2.08M | $1.62M | $842K | $650K | $19K | $0 | $0 | $0 | $0 | $15K | $151K | $50K | $203K | $600K | $6.3M | $2.3M | $200K | $500K | $1.2M | $1.1M | $600K | $900K | $2M | $2.6M | $2.4M | $1.1M | $700K |
| Other Current Assets | $1.04M | $675K | $1.34M | $0 | $0 | $0 | $0 | $0 | $3.4M | $0 | $0 | $0 | $0 | $0 | $333K | $500K | $1.4M | $600K | $100K | $300K | $200K | $800K | $600K | $700K | $1.2M | $400K | $100K | $0 | $200K |
| Total Current Assets | $7.74M | $13.15M | $9.82M | $9.56M | $1.64M | $1.25M | $48K | $5K | $7.87M | $3.75M | $1.25M | $1.76M | $856K | $402K | $1M | $3.2M | $14.8M | $10.5M | $6.4M | $2.4M | $3M | $5.3M | $4.4M | $4.1M | $7.9M | $8.6M | $5.7M | $4.9M | $2.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.04M | $5.58M | $6.48M | $3.83M | $1.66M | $1.36M | $6K | $0 | $355K | $258K | $160K | $150K | $212K | $241K | $531K | $1M | $1.5M | $1.6M | $400K | $100K | $200K | $300K | $400K | $400K | $400K | $300K | $200K | $300K | $300K |
| Goodwill | $1.53M | $4.18M | $3.8M | $4.25M | $736K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.11M | $3.55M | $3.86M | $3.52M | $664K | $0 | $0 | $0 | $586K | $66K | $1.44M | $4.38M | $0 | $569K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $931K | $1.16M | $1.22M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $1.25M | $0 | $30K | -$6K | $0 | $5.89M | $2.64M | $0 | $1.3M | $112K | $0 | $150K | $3.1M | $4.7M | $1.7M | $0 | $1.7M | $2.5M | $2.8M | $700K | $600K | $1.1M | $1.1M | $0 | $0 | $0 |
| Total Long-Term Assets | $10.62M | $14.46M | $15.35M | $12.86M | $3.06M | $1.53M | $6K | $0 | $6.83M | $2.96M | $1.6M | $5.83M | $324K | $810K | $681K | $4.1M | $6.2M | $3.3M | $400K | $1.8M | $2.7M | $3.1M | $1.1M | $1M | $1.5M | $1.4M | $200K | $300K | $300K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.36M | $27.6M | $25.17M | $22.42M | $4.7M | $2.78M | $53K | $5K | $14.7M | $6.71M | $2.85M | $7.59M | $1.18M | $1.21M | $1.68M | $7.3M | $21M | $13.8M | $6.8M | $4.2M | $5.7M | $8.4M | $5.5M | $5.1M | $9.4M | $10M | $5.9M | $5.2M | $3.1M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $4.18M | $6.52M | $5.73M | $3.6M | $1.32M | $854K | $505K | $39K | $1.74M | $1.31M | $1.35M | $3.65M | $7.34M | $6.45M | $5.38M | $5.5M | $5M | $2.8M | $1.4M | $1.7M | $2.9M | $2.1M | $700K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.94M | $4.47M | $691K | $11.43M | $12.8M | $5.02M | $2.22M | $0 | $5.16M | $10.35M | $5.84M | $7.19M | $6.89M | $7.7M | $8.33M | $11.5M | $8.1M | $1.3M | $300K | $1M | $0 | $400K | $400K | $1M | $4.4M | $800K | $300K | $0 | $700K |
| Current Income Tax Payable | $0 | $0 | $0 | $2.06M | $1.95M | $10.52M | $10.98M | $12.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.51M | $452K | $1.34M | $721K | $220K | $176K | $0 | $0 | $14.31M | $10.1M | $10.85M | $12.59M | $6.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.64M | $0 | $0 | $0 | $2.25M | $10.52M | $11K | $0 | $8.08M | $9.15M | $5.15M | $8.89M | $4.21M | $2.2M | $1.2M | $2.7M | $1.4M | $1.2M | $700K | $300K | $1.3M | $700K | $600K | $1.9M | $2.3M | $2M | $1.1M | $500K | $700K |
| Total Current Liabilities | $15.74M | $13.84M | $10.02M | $20.42M | $17.26M | $17.03M | $14K | $14K | $32.79M | $30.54M | $23.19M | $30.21M | $21.61M | $17.32M | $15.53M | $19.7M | $14.5M | $5.3M | $2.4M | $3M | $4.2M | $3.2M | $1.7M | $2.9M | $6.7M | $2.8M | $1.4M | $500K | $1.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $6.63M | $2.39M | $2.66M | $10.02M | $0 | $0 | $0 | $0 | $3.53M | $833K | $524K | $1.34M | $0 | $0 | $0 | $0 | $1.8M | $0 | $0 | $3.5M | $1.3M | $500K | $0 | $0 | $0 | $3.6M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $211K | $47K | $4.33M | $4.99M | -$89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$3.5M | -$1.3M | -$500K | $0 | -$100K | $0 | -$3.6M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $9.3M | $5.32M | $10.9M | $16.96M | $846K | $893K | $0 | $0 | $3.53M | $875K | $587K | $1.36M | $0 | $0 | $0 | $0 | $1.9M | $0 | $0 | $3.5M | $1.4M | $500K | $0 | $100K | $0 | $8.8M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25.05M | $19.17M | $20.92M | $37.38M | $18.11M | $17.92M | $13.69M | $14.05M | $36.32M | $31.41M | $23.78M | $31.57M | $21.61M | $17.32M | $15.53M | $19.7M | $16.4M | $5.3M | $2.4M | $6.5M | $5.6M | $3.7M | $1.7M | $6.9M | $6.7M | $11.6M | $1.4M | $500K | $1.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $858 | $21.84M | $651 | $150 | $50 | $50 | $0 | $0 | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $6.9M | $2.8M | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $601K | $486K | $636K | $361K | $369K | $342K | $241K | $236K | $25K | $3.68M | $2.76M | $906K | $110K | $864K | $507K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$195.32M | -$164.74M | -$141.73M | -$121.44M | -$107.34M | -$107.43M | -$104.96M | -$105.33M | -$109.27M | -$111.89M | -$107.68M | -$107.78M | -$100.92M | -$87.24M | -$73.31M | -$59.1M | -$34M | -$23.1M | -$24M | -$20.4M | -$18.2M | -$10.8M | -$11.4M | -$11.5M | -$6.1M | -$5.2M | -$4.2M | -$3.8M | -$3M |
| Comprehensive Income & Other | $11.72M | -$909 | -$51K | $1.02M | $634K | -$8K | $0 | $0 | $230K | $475K | $475K | $475K | $475K | $370K | -$105K | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $187.97M | $172.79M | $145.2M | $105.64M | $93.6M | $91.9M | $91.09M | $91.05M | $87.63M | $83.52M | $83.99M | $81.97M | $80.39M | $70.26M | $58.96M | $46.6M | $38.5M | $31.6M | $28.4M | $18.1M | $18.3M | $15.5M | $15.2M | $9.7M | $4.7M | $3.6M | $2.9M | $2.4M | $2.8M |
| Total Equity | -$6.75M | $8.53M | $4.11M | -$15.43M | -$13.37M | -$15.19M | -$13.64M | -$14.04M | -$21.62M | -$24.7M | -$20.93M | -$24.9M | -$20.43M | -$16.11M | -$13.85M | -$12.4M | $4.6M | $8.5M | $4.4M | -$2.3M | $100K | $4.7M | $3.8M | -$1.8M | -$1.4M | -$1.6M | -$1.3M | -$1.4M | -$200K |
| Minority Interest | $65K | -$94K | $144K | $479K | -$38K | $52K | $0 | $0 | $0 | $0 | $0 | $921K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.29M | $27.7M | $25.03M | $21.94M | $4.74M | $2.73M | $53K | $5K | $14.7M | $6.71M | $2.85M | $6.67M | $1.18M | $1.21M | $1.68M | $7.3M | $21M | $13.8M | $6.8M | $4.2M | $5.7M | $8.4M | $5.5M | $5.1M | $5.3M | $10M | $100K | -$900K | $1.2M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $14.51M | $11.12M | $8.43M | $24.21M | $13.97M | $6.14M | $2.22M | $0 | $8.69M | $11.23M | $6.42M | $8.55M | $6.89M | $7.7M | $8.33M | $11.5M | $9.9M | $1.3M | $300K | $4.5M | $1.3M | $900K | $400K | $1M | $4.4M | $4.4M | $300K | $0 | $700K |
| Net Debt | $14.34M | $10.62M | $7.62M | $23.43M | $13.86M | $6.07M | $2.22M | -$5K | $5.43M | $11.06M | $6.2M | $7.33M | $6.85M | $7.66M | $8.04M | $11.4M | $6.9M | $1.1M | -$4.1M | $4.2M | $1.1M | $900K | -$300K | $0 | $3.3M | $1.4M | $100K | -$2.8M | -$600K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$24.67M | -$23.25M | -$20.63M | -$11.57M | $1K | -$2.48M | $366K | -$1.04M | $2.99M | -$4.22M | -$2.9M | -$6.86M | -$13.69M | -$9.89M | -$14.2M | -$25.1M | -$10.2M | $800K | -$3.7M | -$2.3M | -$4M | $700K | $100K |
| Depreciation & Amortization | $997K | $886K | $708K | $323K | $141K | $47K | $775K | $92K | $1.34M | $510K | $1.18M | $1.07M | $972K | $806K | $3.33M | $4.8M | $700K | $900K | -$400K | -$800K | -$700K | -$300K | -$200K |
| Deferred Income Tax | $0 | $0 | -$2.09M | $0 | -$9.05M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.93M | $4.24M | $4.02M | $2.77M | $802K | $93K | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $875K | -$5.61M | -$3.9M | -$7.38M | $29K | -$143K | -$28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $100K | $1M | -$2.1M | -$800K |
| Inventory | -$42K | -$569K | -$454K | -$609K | -$192K | -$522K | -$19K | $0 | $0 | $0 | $15K | $136K | -$326K | $153K | $349K | $5.2M | -$3.3M | -$200K | $100K | $700K | $300K | -$500K | $300K |
| Accounts Payable | -$1.69M | $1.2M | $10.76M | $3.52M | $1.91M | $618K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $700K | $1.6M | $0 |
| Other Working Capital | $1.22M | $12M | $414K | $326K | $732K | -$359K | -$1.15M | $1.01M | $9.47M | -$912K | $789K | $7.16M | $4.58M | $2.34M | $1.78M | $2.5M | -$1.5M | -$6.1M | $200K | -$200K | $400K | -$300K | -$800K |
| Total Working Capital Change | $354K | $7.03M | $6.82M | -$4.14M | $2.49M | -$405K | -$1.19M | $1.01M | $9.47M | -$912K | $804K | $7.29M | $4.25M | $2.5M | $2.13M | $7.7M | -$4.8M | -$6.3M | -$200K | $800K | $2.4M | -$1.3M | -$1.3M |
| Other Non-Cash Items | $3.42M | $3.17M | $6.55M | $2.27M | $35K | -$879K | -$1.03M | -$92K | -$11.66M | $269K | $427K | -$400K | $5.92M | $1.25M | $2.05M | -$100K | $7.2M | $600K | $3M | $1.6M | $1.5M | -$400K | $1.2M |
| Net Cash from Operating | -$17.97M | -$7.93M | -$4.61M | -$10.35M | -$5.58M | -$2.39M | -$822K | -$32K | $2.15M | -$4.35M | -$489K | $1.11M | -$2.54M | -$5.34M | -$6.69M | -$7.1M | -$7.1M | -$4M | -$1.3M | -$700K | -$800K | -$1.3M | -$200K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$374K | -$435K | -$693K | -$882K | -$358K | -$194K | -$6K | $0 | -$220K | -$168K | -$93K | $0 | -$18K | -$171K | -$23K | -$200K | -$400K | -$1M | -$300K | -$100K | $0 | -$100K | -$100K |
| Acquisitions | -$315K | $0 | $100K | $308K | -$28K | $207K | $0 | $0 | $122K | -$20K | $104K | -$45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$7K | -$118K | -$471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $215K | $0 | $0 | -$3.2M | -$3.4M | -$1.3M | -$200K | $0 | -$1.1M | $0 | $0 |
| Net Cash from Investing | -$697K | -$553K | -$1.06M | -$574K | -$386K | $13K | -$6K | $0 | -$98K | -$188K | $11K | -$45K | $197K | -$171K | -$23K | -$3.4M | -$3.8M | -$2.2M | -$500K | -$100K | -$1.1M | -$100K | -$100K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$18.63M | -$7.46M | -$7.4M | -$11.22M | -$5.96M | -$2.46M | -$823K | -$37K | -$7.48M | -$4.74M | -$461K | -$93K | - | - | - | -$4.73M | -$6.18M | -$318K | - | - | - | - | - |
| Common Stock Issuance | $7K | $604K | $0 | $0 | $888K | $195K | $0 | $0 | $0 | $0 | $177K | $58K | $1.67M | $5.21M | $7.98M | $7.4M | $6.6M | $700K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.2M | -$200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $185K | $51K | $0 | -$2.12M | $0 | $2.39M | $0 | $0 | -$392K | $0 | $0 | $0 | $0 | $0 | $0 | -$295K | $100K | $1M | $5.9M | $1M | $2M | $700K | $0 |
| Net Cash from Financing | $18.82M | $8.12M | $5.72M | $11.67M | $5.96M | $2.46M | $823K | $37K | $1.04M | $4.48M | $526K | $113K | $2.35M | $5.25M | $6.93M | $7.5M | $13.7M | $2M | $5.9M | $1M | $2M | $700K | $0 |
| Forex Effect | -$150K | $50K | -$175 | -$83K | $40K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $10.9M | $6.2M | $1.8M | $800K | $1.9M | $1.4M | $0 |
| Net Change in Cash | $167 | -$311K | $41K | $662K | $35K | $74K | -$5K | $5K | $3.09M | -$57K | $48K | $1.18M | $8K | -$256K | $216K | -$2.9M | $13.7M | $2M | $5.9M | $1M | $2M | $700K | -$300K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$17.97M | -$7.93M | -$4.61M | -$10.35M | -$5.58M | -$2.39M | -$822K | -$32K | $2.15M | -$4.35M | -$489K | $1.11M | -$2.54M | -$5.34M | -$6.69M | -$7.1M | -$7.1M | -$4M | -$1.3M | -$700K | -$800K | -$1.3M | -$200K |
| Capital Expenditure | -$374K | -$435K | -$1.16M | -$882K | -$358K | -$194K | -$6K | $0 | -$220K | -$168K | -$93K | $0 | -$18K | -$171K | -$23K | -$200K | -$400K | -$1M | -$300K | -$100K | $0 | -$100K | -$100K |
| Free Cash Flow | -$18.35M | -$8.36M | -$5.78M | -$11.23M | -$5.94M | -$2.59M | -$828K | -$32K | $1.93M | -$4.52M | -$582K | $1.11M | -$2.56M | -$5.51M | -$6.71M | -$7.3M | -$7.5M | -$5M | -$1.6M | -$800K | -$800K | -$1.4M | -$300K |
| Cash at Beginning | $502K | $813K | $772K | $110K | $75K | $963 | $5K | $0 | $171K | $228K | $180K | $43K | $35K | $291K | $75K | $3M | $300K | $4.4M | $300K | $200K | $0 | $700K | $1M |
| Cash at End | $502K | $502K | $813K | $772K | $110K | $75K | $963 | $5K | $3.26M | $171K | $228K | $1.22M | $43K | $35K | $291K | $100K | $14M | $6.4M | $6.2M | $1.2M | $2M | $1.4M | $700K |