INTEGRATED BIOPHARMA INC (INBP)
Integrated BioPharma, Inc., together with its subsidiaries, engages in the manufacturing, distributing, marketing and sale of vitamins, nutritional supplements, and herbal products primarily in the United States and Luxembourg. The company operates through two segments, Contract Manufacturing and Other Business Lines. The Contract Manufacturing segment manufactures vitamins and nutritional supplements for sale to distributors, multilevel marketers, and specialized health-care providers. The Other Nutraceutical Businesses segment provides warehousing and fulfilment services; and distributes raw materials. The company was formerly known as Integrated Health Technologies, Inc. Integrated BioPharma, Inc. was incorporated in 1980 and is based in Hillside, New Jersey.
Sector: Pharmaceutical Preparations
Industry: Medical - Pharmaceuticals
Integrated BioPharma, Inc.
OTC:INBPConsumer Defensive · Packaged Foods
-2.94%$0.1650
Mkt Cap$5.12M
Float30.41M
O/S31.06M
Vol
$ Vol
RVOL
Inst Own0.1%
SI<0.1%
Earnings
Dilution
Financials Summary
Revenue$43.87M
Net Income-$2.84M
Total Assets$25.34M
Free Cash Flow$895K
Debt & Equity
Debt 15%
Equity 85%
Total Debt$3.08M
Total Equity$17.67M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INBP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$25.34M
Liabilities$7.67M
Accounts Receivable$3.33M
Accounts Payable$3.2M
Inventory$9.14M
PP&E (Net)$4.83M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 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 |
| Revenue | $43.87M | $54.35M | $50.32M | $50.67M | $56.25M | $63.56M | $52.77M | $49.98M | $43.71M | $46.95M | $42.21M | $37.49M | $33.68M | $33.62M | $36.6M | $25.13M | $37.02M | $39.37M | $49.94M | $60.16M | $57.82M | $32.74M | $25.28M | $22.24M | $23.55M | $15.29M | $17.97M | $12.3M | $16M | $11.1M | $10.6M |
| YoY Growth | -19.3% | 8.0% | -0.7% | -9.9% | -11.5% | 20.4% | 5.6% | 14.3% | -6.9% | 11.2% | 12.6% | 11.3% | 0.2% | -8.1% | 45.6% | -32.1% | -6.0% | -21.2% | -17.0% | 4.0% | 76.6% | 29.5% | 13.7% | -5.6% | 54.0% | -14.9% | 46.1% | -23.1% | 44.1% | 4.7% | - |
| Cost of Revenue | $43.07M | $48.79M | $46.43M | $46.61M | $49.69M | $54.08M | $46.04M | $43.76M | $38.72M | $40.29M | $36.71M | $33.09M | $28.8M | $28.12M | $29M | $21.36M | $29.2M | $29.59M | $41.43M | $42.74M | $35.98M | $30.74M | $19.39M | $17.11M | $18.84M | $13.82M | $16.31M | $11.3M | $12.4M | $9.2M | $8M |
| Gross Profit | $800K | $5.56M | $3.88M | $4.06M | $6.55M | $9.48M | $6.73M | $6.22M | $4.99M | $6.67M | $5.5M | $4.39M | $4.88M | $5.5M | $7.61M | $3.77M | $7.81M | $9.77M | $8.51M | $17.42M | $21.84M | $1.99M | $5.89M | $5.13M | $4.7M | $1.47M | $1.67M | $1M | $3.6M | $1.9M | $2.6M |
| Gross Margin | 1.8% | 10.2% | 7.7% | 8.0% | 11.6% | 14.9% | 12.7% | 12.4% | 11.4% | 14.2% | 13.0% | 11.7% | 14.5% | 16.4% | 20.8% | 15.0% | 21.1% | 24.8% | 17.0% | 29.0% | 37.8% | 6.1% | 23.3% | 23.1% | 20.0% | 9.6% | 9.3% | 8.1% | 22.5% | 17.1% | 24.5% |
| Research and Development | $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 | $0 | $0 |
| Selling, General, and Administrative | $3.5M | $3.54M | $3.63M | $3.94M | $3.81M | $3.7M | $3.47M | $3.52M | $3.29M | $3.48M | $3.39M | $3.46M | $3.53M | $4.38M | $8.11M | $3.45M | $11.36M | $14.23M | $24.28M | $19.38M | $16.74M | $13.1M | $5.3M | $3.83M | $3.91M | $3.76M | $3.28M | $3.3M | $3.2M | $2.5M | $2M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $0 | $0 | $0 | $379K | $400K | $400K | $300K | $300K |
| Total Operating Expenses | $3.5M | $3.54M | $3.63M | $3.94M | $3.81M | $3.7M | $3.47M | $3.52M | $3.29M | $3.48M | $3.39M | $3.46M | $3.53M | $4.38M | $8.11M | $3.45M | $11.36M | $14.23M | $24.28M | $19.38M | $16.74M | $13.1M | $11.5M | $3.83M | $3.91M | $3.76M | $3.66M | $3.7M | $3.6M | $2.8M | $2.3M |
| Operating Income (EBIT) | -$2.71M | $2.02M | $251K | $120K | $1.97M | $5.78M | $2.38M | $2.7M | $1.69M | $3.19M | $2.11M | $933K | $1.35M | $1.12M | -$506K | $321K | -$3.55M | -$4.45M | -$15.77M | -$1.96M | $5.1M | -$11.11M | -$5.61M | $1.3M | $798K | -$2.29M | -$1.99M | -$2.7M | $0 | -$900K | $300K |
| Operating Margin | -6.2% | 3.7% | 0.5% | 0.2% | 3.5% | 9.1% | 4.5% | 5.4% | 3.9% | 6.8% | 5.0% | 2.5% | 4.0% | 3.3% | -1.4% | 1.3% | -9.6% | -11.3% | -31.6% | -3.3% | 8.8% | -33.9% | -22.2% | 5.8% | 3.4% | -15.0% | -11.1% | -22.0% | - | -8.1% | 2.8% |
| Interest Expense | $12K | $46K | $52K | $40K | $128K | $256K | $397K | $630K | $926K | $911K | $953K | $979K | $964K | $979K | $1.11M | $1.53M | $2.47M | $2.23M | $1.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $166K | $85K | $70K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $20K | $38K | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $142K | $42K | $17K | -$20K | -$148K | $1.46M | -$171K | -$662K | -$689K | -$1.33M | -$925K | -$64K | -$1.13M | -$1.01M | -$2.2M | -$1.49M | -$1.94M | -$3.9M | -$1.47M | -$639K | -$222K | $2.5M | $357K | $363K | $1.49M | $189K | $6.05M | -$100K | $0 | $0 | $100K |
| Income Before Tax (EBT) | -$2.56M | $2.06M | $268K | $100K | $2.6M | $7.25M | $3.09M | $2.04M | $1M | $1.86M | $1.19M | $869K | $220K | $110K | -$2.7M | -$1.17M | -$5.5M | -$8.35M | -$17.23M | -$2.6M | -$4.88M | -$8.61M | -$5.25M | $1.66M | $2.28M | -$2.1M | $4.06M | -$2.8M | $0 | -$900K | $400K |
| Income Tax Expense | $279K | $1.25M | $156K | $134K | -$1.24M | -$766K | -$1.02M | $354K | $326K | -$490K | $231K | $134K | $89K | $17K | $11K | $25K | $40K | $4.78M | $934K | -$518K | -$3.36M | -$27K | $88K | $766K | $891K | -$647K | $914K | -$200K | $100K | -$200K | $100K |
| Net Income | -$2.84M | $808K | $112K | -$34K | $3.84M | $8.01M | $4.11M | $1.69M | $679K | $2.35M | $958K | $735K | $131K | $93K | -$2.71M | -$2.28M | -$5.54M | -$18.18M | -$18.17M | -$2.04M | $8.43M | -$8.58M | -$5.34M | $894K | $1.39M | -$1.45M | $3.14M | -$2.6M | -$100K | -$700K | $300K |
| Net Income Margin | -6.5% | 1.5% | 0.2% | -0.1% | 6.8% | 12.6% | 7.8% | 3.4% | 1.6% | 5.0% | 2.3% | 2.0% | 0.4% | 0.3% | -7.4% | -9.1% | -15.0% | -46.2% | -36.4% | -3.4% | 14.6% | -26.2% | -21.1% | 4.0% | 5.9% | -9.5% | 17.5% | -21.1% | -0.6% | -6.3% | 2.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.09 | 0.03 | 0.00 | -0.00 | 0.13 | 0.27 | 0.14 | 0.06 | 0.02 | 0.11 | 0.05 | 0.03 | 0.01 | 0.00 | -0.13 | -0.11 | -0.27 | -0.93 | -1.26 | -0.15 | 0.43 | -0.68 | -0.48 | 0.12 | 0.22 | -0.24 | 0.61 | -0.50 | -0.02 | -0.17 | 0.07 |
| Diluted EPS | -0.09 | 0.03 | 0.00 | -0.00 | 0.12 | 0.25 | 0.13 | 0.06 | 0.02 | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 | -0.13 | -0.11 | -0.27 | -0.93 | -1.26 | -0.15 | 0.34 | -0.68 | -0.48 | 0.09 | 0.20 | -0.24 | 0.60 | -0.19 | -0.02 | -0.17 | 0.07 |
| Weighted Average OS | 31.06M | 30.30M | 30.07M | 29.95M | 29.84M | 29.70M | 29.57M | 28.93M | 30.32M | 21.12M | 21.11M | 21.11M | 21.08M | 21.08M | 21.01M | 20.78M | 20.47M | 19.61M | 14.38M | 13.59M | 12.83M | 12.61M | 11.11M | 7.77M | 6.23M | 5.96M | 5.17M | 5.18M | 4.73M | 4.01M | 4.01M |
| EBITDA | -$1.32M | $3.38M | $1.47M | $1.27M | $3.56M | $6.61M | $4.26M | $3.48M | $2.28M | $3.58M | $2.87M | $1.34M | $1.74M | $1.51M | -$1.09M | $173K | -$3.08M | -$5.6M | -$14.58M | -$536K | $6.27M | -$9.53M | -$4.21M | $1.75M | $1.16M | -$1.93M | -$1.61M | -$2.3M | $400K | -$600K | $600K |
| EBITDA Margin | -3.0% | 6.2% | 2.9% | 2.5% | 6.3% | 10.4% | 8.1% | 7.0% | 5.2% | 7.6% | 6.8% | 3.6% | 5.2% | 4.5% | -3.0% | 0.7% | -8.3% | -14.2% | -29.2% | -0.9% | 10.8% | -29.1% | -16.6% | 7.9% | 4.9% | -12.6% | -9.0% | -18.7% | 2.5% | -5.4% | 5.7% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.47M | $3.62M | $1.68M | $1.32M | $331K | $210K | $402K | $475K | $228K | $132K | $395K | $71K | $451K | $55K | $145K | $563K | $648K | $570K | $873K | $2.16M | $5.75M | $2.43M | $9.55M | $10.41M | $2.06M | $376K | $1.82M | $300K | $1M | $1M | $800K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $465K | $501K | $501K | $532K | $684K | $823K | $823K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.47M | $3.62M | $1.68M | $1.32M | $331K | $210K | $402K | $475K | $228K | $597K | $896K | $572K | $983K | $739K | $968K | $1.39M | $648K | $570K | $873K | $2.16M | $5.75M | $2.43M | $9.55M | $10.41M | $2.06M | $376K | $1.82M | $300K | $1M | $1M | $800K |
| Accounts Receivable | $3.33M | $5.43M | $4.67M | $4.51M | $4.89M | $5.78M | $5.51M | $4.44M | $3.8M | $4.02M | $3.13M | $2.64M | $2.18M | $2.42M | $2.04M | $1.21M | $1.63M | $2.62M | $3.81M | $4.24M | $5.72M | $4.47M | $2.43M | $1.86M | $2.27M | $2.25M | $1.42M | $2M | $3.5M | $2.7M | $2.2M |
| Inventory | $9.14M | $9.36M | $11.24M | $10.26M | $11.05M | $11.7M | $10.1M | $8.82M | $7.74M | $7.64M | $7.76M | $5.78M | $5.7M | $6.43M | $5.29M | $5.37M | $6.99M | $8.03M | $10.7M | $16.28M | $10.97M | $9.99M | $7.08M | $4.3M | $2.71M | $3.6M | $3.24M | $3.5M | $3.5M | $2.1M | $1.4M |
| Other Current Assets | $432K | $356K | $286K | $284K | $352K | $317K | $451K | $346K | $389K | $289K | $246K | $334K | $306K | $339K | $391K | $3.9M | $556K | $754K | $1.96M | $4.17M | $4.51M | $107K | $79K | $57K | $152K | $845K | $606K | $400K | $200K | $500K | $1.5M |
| Total Current Assets | $17.38M | $18.76M | $17.88M | $16.37M | $16.63M | $18M | $16.46M | $14.08M | $12.15M | $12.55M | $12.07M | $9.32M | $9.17M | $9.93M | $8.68M | $11.85M | $9.82M | $11.97M | $17.34M | $26.86M | $26.94M | $17.71M | $20.33M | $17.38M | $7.31M | $7.24M | $7.09M | $6.2M | $8.2M | $6.3M | $5.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.83M | $2.75M | $3.67M | $4.28M | $3.78M | $4.11M | $4.52M | $5.06M | $1.65M | $1.6M | $1.57M | $1.37M | $1.24M | $1.24M | $1.45M | $1.6M | $1.72M | $1.86M | $3.89M | $4.38M | $4.17M | $4.66M | $6.86M | $2.29M | $2.31M | $2.35M | $1.37M | $1.5M | $1.6M | $1.1M | $1M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $134K | $235K | $743K | $880K | $1.02M | $1.15M | $0 | $1.63M | $2.62M | $5.17M | $6.26M | $4.02M | $3.62M | $4.25M | $487K | $0 | $0 | $0 | $0 | $300K | $300K | $300K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$134K | $213K | $0 | $298K | $0 | $0 | $0 | $823K | $823K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.08M | $3.34M | $4.6M | $4.73M | $4.8M | $3.27M | $1.88M | $534K | $671K | $823K | -$213K | $0 | -$298K | $0 | $0 | $0 | $0 | $0 | $4.79M | $4.12M | $2.18M | $70K | $50K | $80K | $112K | $94K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53K | $52K | $56K | $57K | $49K | $67K | $80K | $115K | $59K | $221K | $213K | $185K | $298K | $431K | $590K | $199K | $54K | $251K | $178K | $2.59M | $144K | $182K | $329K | $590K | $276K | $153K | $124K | $100K | $100K | $400K | $500K |
| Total Long-Term Assets | $7.96M | $6.14M | $8.33M | $9.06M | $8.62M | $7.44M | $6.48M | $5.71M | $2.41M | $2.65M | $2.02M | $2.3M | $2.42M | $2.68M | $3.19M | $1.8M | $4.03M | $4.51M | $14.02M | $17.35M | $10.66M | $8.53M | $11.48M | $3.45M | $2.7M | $2.6M | $1.49M | $1.6M | $2M | $1.8M | $1.8M |
| 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 | $0 | $0 |
| Total Assets | $25.34M | $24.9M | $26.21M | $25.43M | $25.25M | $25.44M | $22.94M | $19.79M | $14.57M | $15.2M | $14.09M | $11.62M | $11.58M | $12.61M | $11.88M | $13.65M | $13.85M | $16.48M | $31.36M | $44.21M | $37.6M | $26.24M | $31.81M | $20.83M | $10.01M | $9.84M | $8.58M | $7.8M | $10.2M | $8.1M | $7.7M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $3.2M | $2.27M | $2.51M | $2.27M | $3.21M | $3.5M | $4.36M | $3.85M | $4.18M | $4.18M | $5.47M | $5.15M | $5.63M | $5.83M | $6.41M | $4.41M | $4.19M | $5.79M | $4.76M | $3.59M | $4.12M | $3.99M | $1.94M | $1.98M | $1.63M | $2.18M | $1.36M | $2.7M | $2.8M | $1.8M | $1.9M |
| Short-Term Debt | $1.21M | $0 | $0 | $0 | $133K | $1.96M | $6.79M | $6.88M | $10.94M | $5.79M | $5.11M | $5.18M | $4.71M | $5.41M | $4.17M | $12.61M | $11.75M | $7.46M | $0 | $8M | $4.67M | $4.67M | $4.67M | $0 | $555K | $733K | $50K | $600K | $400K | $100K | $1.2M |
| Current Income Tax Payable | $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 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $0 | $1.45M | $0 | $3.57M | $2.51M | $0 | $732K | $0 | $105K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.39M | $0 | $0 | $2.27M | $1.41M | $1.67M | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $3.13M | $1.85M | $197K | $2.83M | $694K | $574K | $0 | $76K | $335K | $120K | $0 | $221K | $400K | $200K | $400K | $600K |
| Total Current Liabilities | $5.8M | $4.25M | $6.12M | $4.83M | $5.26M | $9.24M | $13.1M | $12.35M | $16.18M | $11.15M | $11.82M | $11.87M | $11.65M | $12.42M | $12.2M | $21.34M | $19.54M | $14.89M | $10.04M | $15.86M | $11.87M | $10.27M | $7.42M | $2.57M | $2.41M | $3.55M | $1.63M | $3.7M | $3.4M | $2.3M | $3.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $53K | $0 | $1.44M | $2.72M | $3.62M | $9.47M | $10.41M | $9.06M | $9.37M | $9.79M | $9.49M | $0 | $0 | $4.04M | $10.46M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $578K | $800K | $900K | $500K | $300K |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$269K | -$269K | $503K | $76K | $12K | $717K | $696K | $563K | $0 | $0 | $0 | $4.86M | $350K | $4.94M | $2.79M | $460K | $0 | $0 | $69K | $0 | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $1.87M | $336K | $846K | $1.74M | $1.41M | $1.87M | $3.78M | $5.54M | $3.62M | $9.97M | $10.59M | $9.07M | $10.09M | $10.48M | $10.06M | $0 | $0 | $4.04M | $15.32M | $8.35M | $4.94M | $2.79M | $460K | $0 | $10K | $93K | $578K | $800K | $900K | $500K | $400K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.67M | $4.58M | $6.97M | $6.57M | $6.67M | $11.11M | $16.88M | $17.9M | $19.8M | $21.13M | $22.41M | $20.94M | $21.74M | $22.9M | $22.26M | $21.34M | $19.54M | $18.93M | $25.36M | $24.21M | $16.81M | $13.06M | $7.88M | $2.57M | $2.42M | $3.65M | $2.21M | $4.5M | $4.3M | $2.8M | $4.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $62K | $62K | $60K | $60K | $60K | $60K | $59K | $59K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $41K | $40K | $30K | $28K | $26K | $25K | $25K | $20K | $12K | $12K | $10K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34.26M | -$31.42M | -$32.23M | -$32.34M | -$32.3M | -$36.14M | -$44.16M | -$48.26M | -$49.95M | -$50.63M | -$52.98M | -$53.94M | -$54.67M | -$54.8M | -$54.89M | -$52.18M | -$49.9M | -$46.6M | -$33.74M | -$15.28M | -$9.87M | -$15.42M | -$4.02M | $2.38M | $1.49M | $95K | $1.54M | -$1.6M | $1M | $1.1M | $1.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.79M | -$6.71M | -$6.44M | -$6.41M | -$6.3M | -$6.12M | -$6.01M | -$5.54M | -$5.5M | -$5.35M | -$7.63M | -$6.63M | -$5.82M | -$7.58M | -$3.9M | -$3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $51.87M | $51.67M | $51.41M | $51.14M | $50.82M | $50.42M | $50.16M | $50.1M | $44.67M | $44.66M | $44.61M | $44.58M | $44.47M | $44.47M | $44.47M | $44.44M | $44.16M | $44.12M | $39.71M | $35.25M | $30.48M | $28.23M | $27.93M | $15.85M | $6.08M | $6.08M | $4.82M | $4.9M | $4.9M | $4.2M | $1.9M |
| Total Equity | $17.67M | $20.32M | $19.24M | $18.86M | $18.57M | $14.33M | $6.07M | $1.89M | -$5.24M | -$5.93M | -$8.33M | -$9.32M | -$10.15M | -$10.29M | -$10.38M | -$7.7M | -$5.7M | -$2.45M | $6M | $20M | $20.63M | $12.83M | $23.94M | $18.26M | $7.58M | $6.19M | $6.37M | $3.3M | $5.9M | $5.3M | $3.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156K | $350K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $25.34M | $24.9M | $26.21M | $25.43M | $25.25M | $25.44M | $22.94M | $19.79M | $14.57M | $15.2M | $14.09M | $11.62M | $11.58M | $12.61M | $11.88M | $13.65M | $13.85M | $16.48M | $31.36M | $44.21M | $37.45M | $25.89M | $31.81M | $20.83M | $10.01M | $9.84M | $8.58M | $7.8M | $10.2M | $8.1M | $7.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $3.08M | $1.01M | $1.8M | $2.67M | $2.06M | $4.33M | $11.06M | $12.89M | $14.56M | $15.26M | $15.66M | $14.24M | $14.08M | $15.2M | $13.67M | $12.61M | $11.75M | $11.5M | $10.46M | $16M | $4.67M | $4.67M | $4.67M | $0 | $565K | $757K | $628K | $1.4M | $1.3M | $600K | $1.5M |
| Net Debt | -$1.39M | -$2.6M | $121K | $1.36M | $1.72M | $4.12M | $10.66M | $12.42M | $14.33M | $15.13M | $15.26M | $14.17M | $13.63M | $15.14M | $13.52M | $12.04M | $11.1M | $10.93M | $9.58M | $13.84M | -$1.08M | $2.24M | -$4.88M | -$10.41M | -$1.5M | $382K | -$1.19M | $1.1M | $300K | -$400K | $700K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$2.84M | $808K | $112K | -$34K | $3.84M | $8.01M | $4.11M | $1.69M | $679K | $2.35M | $958K | $735K | $131K | $93K | -$2.71M | -$2.28M | -$5.54M | -$18.18M | -$18.17M | -$2.04M | $8.43M | -$8.58M | -$5.34M | $894K | $1.39M | -$1.45M | $3.14M | -$2.6M | -$100K | -$700K | $0 |
| Depreciation & Amortization | $1.39M | $1.27M | $1.22M | $1.15M | $834K | $826K | $772K | $774K | $348K | $393K | $351K | $405K | $390K | $425K | $500K | $361K | $454K | $517K | $1.62M | $1.43M | $1.17M | $1.59M | $953K | $456K | $361K | $354K | $379K | $400K | $400K | $300K | $300K |
| Deferred Income Tax | $0 | $1.26M | $125K | $72K | -$1.53M | -$1.39M | -$1.35M | $33K | $152K | -$823K | $675K | $0 | $0 | $0 | $11K | $2.15M | $2.14M | $4.73M | $859K | -$1.27M | -$4.08M | -$48K | $8K | $27K | $150K | -$34K | -$36K | -$100K | -$100K | $0 | -$100K |
| Stock-Based Compensation | $192K | $185K | $252K | $320K | $369K | $231K | $59K | $144K | $14K | $49K | $31K | $104K | $0 | $0 | $10K | $234K | $895K | $1.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $2.1M | -$781K | -$120K | $374K | $927K | -$294K | -$1.08M | -$593K | $182K | -$884K | -$527K | -$440K | $248K | -$371K | -$627K | $199K | $1.13M | $438K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $220K | $1.88M | -$983K | $794K | $640K | -$1.59M | -$1.28M | -$1.08M | -$96K | $111K | -$1.98M | -$79K | $733K | -$1.14M | $2.11M | -$680K | $219K | $810K | $5.06M | -$6.49M | -$986K | -$2.85M | -$2.38M | -$1.6M | $893K | -$362K | $242K | $0 | -$1.4M | -$700K | -$500K |
| Accounts Payable | $925K | -$211K | $244K | -$921K | -$218K | -$937K | $487K | -$329K | $7K | -$1.29M | $727K | -$488K | -$247K | -$598K | -$352K | $329K | $652K | $899K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.03M | -$2.39M | $115K | -$247K | -$784K | -$221K | -$232K | -$431K | -$36K | -$70K | -$425K | $187K | $223K | -$347K | $250K | -$121K | -$207K | -$492K | $2.12M | $858K | -$227K | $1.36M | -$1.83M | $61K | -$107K | -$97K | $200K | $0 | $800K | -$800K | -$300K |
| Total Working Capital Change | $2.21M | -$1.5M | -$744K | -$302K | $565K | -$3.05M | -$2.11M | -$2.43M | $57K | -$2.13M | -$2.2M | -$820K | $957K | -$2.46M | $1.38M | -$273K | $1.79M | $1.66M | $7.18M | -$5.63M | -$1.21M | -$1.49M | -$4.21M | -$1.54M | $786K | -$459K | $442K | $1.3M | -$600K | -$1.5M | -$800K |
| Other Non-Cash Items | $294K | $41K | -$23K | $22K | $15K | -$1.59M | -$142K | $119K | -$82K | $567K | -$406K | -$537K | $399K | $500K | $44K | $195K | $137K | $7.24M | $3.95M | $1.89M | $569K | $3.99M | $1.37M | -$7K | $81K | $72K | $170K | -$100K | $0 | $100K | $100K |
| Net Cash from Operating | $1.24M | $2.06M | $943K | $1.23M | $4.09M | $3.05M | $1.34M | $328K | $1.17M | $397K | -$594K | -$113K | $1.88M | -$1.44M | -$771K | $390K | -$116K | -$2.75M | -$4.3M | -$5.5M | $4.68M | -$4.54M | -$7.22M | -$174K | $2.77M | -$1.52M | $4.1M | -$500K | -$400K | -$1.8M | -$500K |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$346K | -$191K | -$553K | -$116K | -$486K | -$295K | -$214K | -$414K | -$247K | -$327K | -$109K | -$235K | -$182K | -$30K | -$155K | -$301K | -$81K | -$62K | -$748K | -$1.7M | -$1.22M | -$1.66M | -$3.52M | -$398K | -$319K | -$109K | -$169K | -$300K | -$1M | -$300K | -$300K |
| Acquisitions | $6K | $0 | $0 | $4K | $21K | $96K | $101K | -$8K | -$1K | $0 | $2K | $79K | $0 | $0 | $0 | $0 | $0 | $1.29M | $0 | $2K | $0 | $0 | -$1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$4K | $0 | -$192K | $0 | -$8K | -$1K | $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 | $4K | $0 | $96K | $101K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$14K | $0 | $1K | $21K | $96K | -$98K | -$8K | $6K | $0 | $2K | $79K | $0 | $19K | $12K | $33K | $0 | -$112K | $0 | -$39K | $0 | -$525K | -$936K | -$356K | -$36K | $85K | $1K | $0 | $300K | -$400K | -$100K |
| Net Cash from Investing | -$340K | -$205K | -$553K | -$111K | -$465K | -$199K | -$110K | -$422K | -$242K | -$327K | -$107K | -$156K | -$182K | -$11K | -$143K | -$268K | -$81K | $1.12M | -$748K | -$1.74M | -$1.22M | -$2.18M | -$5.81M | -$754K | -$354K | -$24K | -$167K | -$300K | -$700K | -$700K | -$300K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $45K | $8K | $42K | $35K | $1.47M | $1.19M | $1.16M | $3.26M | $1.19M | $802K | -$1.23M | $452K | $881K | $507K | $7.83M | $45K | $25K | - | -$1.19M | -$16M | - | - | - | $18K | $730K | -$129K | $2.38M | -$200K | -$1.1M | $800K | $400K |
| Common Stock Issuance | $0 | $86K | $13K | $4K | $34K | $96K | $101K | $24K | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $538K | $1.44M | $344K | $178K | $12.27M | $9.64M | $0 | $0 | $0 | $0 | $0 | $3.4M | $200K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.75M | $0 | -$71K | $0 | $0 | $0 | $0 | -$29K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | -$102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $13K | $0 | $34K | $23K | $7K | $257K | $219K | $469K | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $1.34M | $2.1M | $0 | $0 | $0 | $0 | -$355K | $0 | -$35K | $0 | -$100K | $0 | $100K | -$200K |
| Net Cash from Financing | -$45K | $78K | -$29K | -$136K | -$3.5M | -$3.04M | -$1.3M | $341K | -$830K | -$333K | $1.02M | -$111K | -$1.3M | $1.36M | $334K | -$45K | $275K | $1.34M | $3.76M | $3.65M | -$141K | -$402K | $12.17M | $9.27M | -$730K | $94K | -$2.41M | $100K | $1.1M | $2.7M | -$400K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $800K |
| Net Change in Cash | $856K | $1.94M | $361K | $985K | $121K | -$192K | -$73K | $247K | $96K | -$263K | $324K | -$380K | $396K | -$90K | -$580K | $85K | $78K | -$296K | -$1.28M | -$3.59M | $3.32M | -$7.12M | -$858K | $8.34M | $1.69M | -$1.45M | $1.52M | -$700K | -$100K | $2.7M | -$400K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.24M | $2.06M | $943K | $1.23M | $4.09M | $3.05M | $1.34M | $328K | $1.17M | $397K | -$594K | -$113K | $1.88M | -$1.44M | -$771K | $390K | -$116K | -$2.75M | -$4.3M | -$5.5M | $4.68M | -$4.54M | -$7.22M | -$174K | $2.77M | -$1.52M | $4.1M | -$500K | -$400K | -$1.8M | -$500K |
| Capital Expenditure | -$346K | -$191K | -$553K | -$116K | -$486K | -$295K | -$214K | -$414K | -$247K | -$327K | -$109K | -$235K | -$182K | -$30K | -$155K | -$301K | -$81K | -$62K | -$748K | -$1.7M | -$1.22M | -$1.66M | -$3.52M | -$398K | -$319K | -$109K | -$169K | -$300K | -$1M | -$300K | -$300K |
| Free Cash Flow | $895K | $1.87M | $390K | $1.12M | $3.6M | $2.75M | $1.13M | -$86K | $921K | $70K | -$703K | -$348K | $1.7M | -$1.47M | -$926K | $89K | -$197K | -$2.81M | -$5.05M | -$7.2M | $3.46M | -$6.19M | -$10.74M | -$571K | $2.45M | -$1.63M | $3.93M | -$800K | -$1.4M | -$2.1M | -$800K |
| Cash at Beginning | $3.62M | $1.68M | $1.32M | $331K | $210K | $402K | $475K | $228K | $132K | $395K | $71K | $451K | $55K | $145K | $725K | $478K | $570K | $670K | $2.16M | $5.75M | $2.43M | $9.55M | $10.41M | $2.06M | $376K | $1.82M | $299K | $1M | $1M | $800K | $1.9M |
| Cash at End | $4.47M | $3.62M | $1.68M | $1.32M | $331K | $210K | $402K | $475K | $228K | $132K | $395K | $71K | $451K | $55K | $145K | $563K | $648K | $374K | $873K | $2.16M | $5.75M | $2.43M | $9.55M | $10.41M | $2.06M | $376K | $1.82M | $300K | $900K | $3.5M | $1.5M |