marketcaparena
Revenue · TTM
$47.1M+56.2% YoY
Gross profit · TTM
$38.7M+76.8% YoY82.1% margin
Operating income · TTM
—Four comparable prior quarters required for growth
Free cash flow · TTM
$-2.98MFour comparable prior quarters required for growth
Employees 104Market cap $84.14MUpdated 2026-09-29Company website
About Marygold Companies, Inc.

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers. Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online. Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

Operating metrics

The measures behind the business.

No operating metrics are currently published for this company.

Revenue mix

What the company sells, and where.

Revenue by product

Quarterly · USD

Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

Values & sources
PeriodPeriod endUSDSource
Fund Management Related Party · Q3 262026-03-316,327,0000001493152-26-021973
Financial Services · Q3 262026-03-31155,0000001493152-26-021973
Beauty Products · Q3 262026-03-31707,0000001493152-26-021973
Fund Management Related Party · Q2 262025-12-314,565,0000001493152-26-005255
Food Products · Q2 262025-12-311,651,0000001493152-26-005255
Financial Services · Q2 262025-12-31268,0000001493152-26-005255
Beauty Products · Q2 262025-12-311,159,0000001493152-26-005255
Fund Management Related Party · Q1 262025-09-304,329,0000001493152-25-021259
Food Products · Q1 262025-09-301,755,0000001493152-25-021259
Financial Services · Q1 262025-09-30208,0000001493152-25-021259
Beauty Products · Q1 262025-09-30671,0000001493152-25-021259
Security Systems · Q4 252025-06-30628,000Source unavailable
Fund Management Related Party · Q4 252025-06-303,766,000Source unavailable
Food Products · Q4 252025-06-301,705,000Source unavailable
Financial Services · Q4 252025-06-30210,000Source unavailable
Beauty Products · Q4 252025-06-30904,000Source unavailable
Security Systems · Q3 252025-03-31568,0000001493152-26-021973
Fund Management Related Party · Q3 252025-03-314,093,0000001493152-26-021973
Financial Services · Q3 252025-03-31220,0000001493152-26-021973
Beauty Products · Q3 252025-03-31641,0000001493152-26-021973
Security Systems · Q2 252024-12-31585,0000001493152-26-005255
Fund Management Related Party · Q2 252024-12-314,685,0000001493152-26-005255
Food Products · Q2 252024-12-311,688,0000001493152-26-005255
Financial Services · Q2 252024-12-31214,0000001493152-26-005255
Beauty Products · Q2 252024-12-31832,0000001493152-26-005255
Security Systems · Q1 252024-09-30690,0000001493152-25-021259
Fund Management Related Party · Q1 252024-09-304,591,0000001493152-25-021259
Food Products · Q1 252024-09-301,822,0000001493152-25-021259
Financial Services · Q1 252024-09-30210,0000001493152-25-021259
Beauty Products · Q1 252024-09-30597,0000001493152-25-021259
Security Systems · Q4 242024-06-30881,000Source unavailable
Fund Management Related Party · Q4 242024-06-304,513,000Source unavailable
Food Products · Q4 242024-06-301,785,000Source unavailable
Financial Services · Q4 242024-06-30264,000Source unavailable
Beauty Products · Q4 242024-06-30821,000Source unavailable

Product growth

Q3 25 to Q3 26

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Fund Management Related Party · Q3 262026-03-316,327,0000001493152-26-021973
Financial Services · Q3 262026-03-31155,0000001493152-26-021973
Beauty Products · Q3 262026-03-31707,0000001493152-26-021973
Fund Management Related Party · Q2 262025-12-314,565,0000001493152-26-005255
Food Products · Q2 262025-12-311,651,0000001493152-26-005255
Financial Services · Q2 262025-12-31268,0000001493152-26-005255
Beauty Products · Q2 262025-12-311,159,0000001493152-26-005255
Fund Management Related Party · Q1 262025-09-304,329,0000001493152-25-021259
Food Products · Q1 262025-09-301,755,0000001493152-25-021259
Financial Services · Q1 262025-09-30208,0000001493152-25-021259
Beauty Products · Q1 262025-09-30671,0000001493152-25-021259
Security Systems · Q4 252025-06-30628,000Source unavailable
Fund Management Related Party · Q4 252025-06-303,766,000Source unavailable
Food Products · Q4 252025-06-301,705,000Source unavailable
Financial Services · Q4 252025-06-30210,000Source unavailable
Beauty Products · Q4 252025-06-30904,000Source unavailable
Security Systems · Q3 252025-03-31568,0000001493152-26-021973
Fund Management Related Party · Q3 252025-03-314,093,0000001493152-26-021973
Financial Services · Q3 252025-03-31220,0000001493152-26-021973
Beauty Products · Q3 252025-03-31641,0000001493152-26-021973
Security Systems · Q2 252024-12-31585,0000001493152-26-005255
Fund Management Related Party · Q2 252024-12-314,685,0000001493152-26-005255
Food Products · Q2 252024-12-311,688,0000001493152-26-005255
Financial Services · Q2 252024-12-31214,0000001493152-26-005255
Beauty Products · Q2 252024-12-31832,0000001493152-26-005255
Security Systems · Q1 252024-09-30690,0000001493152-25-021259
Fund Management Related Party · Q1 252024-09-304,591,0000001493152-25-021259
Food Products · Q1 252024-09-301,822,0000001493152-25-021259
Financial Services · Q1 252024-09-30210,0000001493152-25-021259
Beauty Products · Q1 252024-09-30597,0000001493152-25-021259
Security Systems · Q4 242024-06-30881,000Source unavailable
Fund Management Related Party · Q4 242024-06-304,513,000Source unavailable
Food Products · Q4 242024-06-301,785,000Source unavailable
Financial Services · Q4 242024-06-30264,000Source unavailable
Beauty Products · Q4 242024-06-30821,000Source unavailable

Revenue by product

Yearly · USD

Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

Values & sources
PeriodPeriod endUSDSource
Security Systems · FY 252025-06-302,471,0000001493152-25-014286
Fund Management Related Party · FY 252025-06-3017,135,0000001493152-25-014286
Food Products · FY 252025-06-306,720,0000001493152-25-014286
Financial Services · FY 252025-06-30854,0000001493152-25-014286
Beauty Products · FY 252025-06-302,974,0000001493152-25-014286
Security Systems · FY 242024-06-302,655,0000001493152-25-014286
Fund Management Related Party · FY 242024-06-3018,965,0000001493152-25-014286
Food Products · FY 242024-06-307,271,0000001493152-25-014286
Financial Services · FY 242024-06-30649,0000001493152-25-014286
Beauty Products · FY 242024-06-303,296,0000001493152-25-014286
Security Systems · FY 232023-06-302,833,0000001493152-24-037019
Fund Management Related Party · FY 232023-06-3020,862,0000001493152-24-037019
Food Products · FY 232023-06-307,632,0000001493152-24-037019
Financial Services · FY 232023-06-30517,0000001493152-24-037019
Beauty Products · FY 232023-06-303,033,0000001493152-24-037019

Product growth

FY 24 to FY 25

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Security Systems · FY 252025-06-302,471,0000001493152-25-014286
Fund Management Related Party · FY 252025-06-3017,135,0000001493152-25-014286
Food Products · FY 252025-06-306,720,0000001493152-25-014286
Financial Services · FY 252025-06-30854,0000001493152-25-014286
Beauty Products · FY 252025-06-302,974,0000001493152-25-014286
Security Systems · FY 242024-06-302,655,0000001493152-25-014286
Fund Management Related Party · FY 242024-06-3018,965,0000001493152-25-014286
Food Products · FY 242024-06-307,271,0000001493152-25-014286
Financial Services · FY 242024-06-30649,0000001493152-25-014286
Beauty Products · FY 242024-06-303,296,0000001493152-25-014286
Security Systems · FY 232023-06-302,833,0000001493152-24-037019
Fund Management Related Party · FY 232023-06-3020,862,0000001493152-24-037019
Food Products · FY 232023-06-307,632,0000001493152-24-037019
Financial Services · FY 232023-06-30517,0000001493152-24-037019
Beauty Products · FY 232023-06-303,033,0000001493152-24-037019

Revenue by segment

Yearly · USD

Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

Values & sources
PeriodPeriod endUSDSource
Security Systems · FY 252025-06-302,471,0000001493152-25-014286
Fund Management Related Party · FY 252025-06-3017,135,0000001493152-25-014286
Food Products · FY 252025-06-306,720,0000001493152-25-014286
Financial Services · FY 252025-06-30854,0000001493152-25-014286
Beauty Products · FY 252025-06-302,974,0000001493152-25-014286
Security Systems · FY 242024-06-302,655,0000001493152-25-014286
Fund Management Related Party · FY 242024-06-3018,965,0000001493152-25-014286
Food Products · FY 242024-06-307,271,0000001493152-25-014286
Financial Services · FY 242024-06-30649,0000001493152-25-014286
Beauty Products · FY 242024-06-303,296,0000001493152-25-014286
Security Systems · FY 232023-06-302,833,0000001493152-24-037019
Fund Management Related Party · FY 232023-06-3020,862,0000001493152-24-037019
Food Products · FY 232023-06-307,632,0000001493152-24-037019
Financial Services · FY 232023-06-30517,0000001493152-24-037019
Beauty Products · FY 232023-06-303,033,0000001493152-24-037019
USAInvestment Fund Management · FY 222022-06-3023,835,3480001437749-23-026697
USABeauty Products And Other · FY 222022-06-303,529,7890001437749-23-026697
UKFinancial Services · FY 222022-06-3000001437749-23-026697
New Zealand Food Industry · FY 222022-06-307,930,8880001437749-23-026697
Canada Security Alarm · FY 222022-06-302,533,0980001437749-23-026697
USAInvestment Fund Management · FY 212021-06-3025,169,1820001437749-22-023190
USABeauty Products And Other · FY 212021-06-303,756,5120001437749-22-023190
New Zealand Food Industry · FY 212021-06-308,263,2670001437749-22-023190
Canada Security Alarm · FY 212021-06-302,715,4870001437749-22-023190
USAInvestment Fund Management · FY 202020-06-3015,459,0610001437749-21-022532
USABeauty Products And Other · FY 202020-06-303,883,9530001437749-21-022532
New Zealand Food Industry · FY 202020-06-304,745,8210001437749-21-022532
Canada Security Alarm · FY 202020-06-302,660,1530001437749-21-022532
USAInvestment Fund Management · FY 192019-06-3015,021,4390001437749-20-020370
USABeauty Products And Other · FY 192019-06-303,621,2460001437749-20-020370
New Zealand Food Industry · FY 192019-06-304,747,3580001437749-20-020370
Canada Security Alarm · FY 192019-06-303,558,5800001437749-20-020370
USAInvestment Fund Management · FY 182018-06-3018,744,3130001437749-19-019251
USABeauty Products And Other · FY 182018-06-301,694,5340001437749-19-019251
New Zealand Food Industry · FY 182018-06-304,968,1580001437749-19-019251
Canada Security Alarm · FY 182018-06-303,303,5840001437749-19-019251

Segment growth

FY 24 to FY 25

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Security Systems · FY 252025-06-302,471,0000001493152-25-014286
Fund Management Related Party · FY 252025-06-3017,135,0000001493152-25-014286
Food Products · FY 252025-06-306,720,0000001493152-25-014286
Financial Services · FY 252025-06-30854,0000001493152-25-014286
Beauty Products · FY 252025-06-302,974,0000001493152-25-014286
Security Systems · FY 242024-06-302,655,0000001493152-25-014286
Fund Management Related Party · FY 242024-06-3018,965,0000001493152-25-014286
Food Products · FY 242024-06-307,271,0000001493152-25-014286
Financial Services · FY 242024-06-30649,0000001493152-25-014286
Beauty Products · FY 242024-06-303,296,0000001493152-25-014286
Security Systems · FY 232023-06-302,833,0000001493152-24-037019
Fund Management Related Party · FY 232023-06-3020,862,0000001493152-24-037019
Food Products · FY 232023-06-307,632,0000001493152-24-037019
Financial Services · FY 232023-06-30517,0000001493152-24-037019
Beauty Products · FY 232023-06-303,033,0000001493152-24-037019
USAInvestment Fund Management · FY 222022-06-3023,835,3480001437749-23-026697
USABeauty Products And Other · FY 222022-06-303,529,7890001437749-23-026697
UKFinancial Services · FY 222022-06-3000001437749-23-026697
New Zealand Food Industry · FY 222022-06-307,930,8880001437749-23-026697
Canada Security Alarm · FY 222022-06-302,533,0980001437749-23-026697
USAInvestment Fund Management · FY 212021-06-3025,169,1820001437749-22-023190
USABeauty Products And Other · FY 212021-06-303,756,5120001437749-22-023190
New Zealand Food Industry · FY 212021-06-308,263,2670001437749-22-023190
Canada Security Alarm · FY 212021-06-302,715,4870001437749-22-023190
USAInvestment Fund Management · FY 202020-06-3015,459,0610001437749-21-022532
USABeauty Products And Other · FY 202020-06-303,883,9530001437749-21-022532
New Zealand Food Industry · FY 202020-06-304,745,8210001437749-21-022532
Canada Security Alarm · FY 202020-06-302,660,1530001437749-21-022532
USAInvestment Fund Management · FY 192019-06-3015,021,4390001437749-20-020370
USABeauty Products And Other · FY 192019-06-303,621,2460001437749-20-020370
New Zealand Food Industry · FY 192019-06-304,747,3580001437749-20-020370
Canada Security Alarm · FY 192019-06-303,558,5800001437749-20-020370
USAInvestment Fund Management · FY 182018-06-3018,744,3130001437749-19-019251
USABeauty Products And Other · FY 182018-06-301,694,5340001437749-19-019251
New Zealand Food Industry · FY 182018-06-304,968,1580001437749-19-019251
Canada Security Alarm · FY 182018-06-303,303,5840001437749-19-019251

Revenue by segment

Q4 25 · USD

$210KFinancial Services

Reported categories are shown independently; no total or percentage is inferred.

Values & sources
PeriodPeriod endUSDSource
Security Systems · Q4 252025-06-30628,000Source unavailable
Fund Management Related Party · Q4 252025-06-303,766,000Source unavailable
Food Products · Q4 252025-06-301,705,000Source unavailable
Financial Services · Q4 252025-06-30210,000Source unavailable
Beauty Products · Q4 252025-06-30904,000Source unavailable
Security Systems · Q3 252025-03-31568,0000001641172-25-009260
Fund Management Related Party · Q3 252025-03-314,093,0000001641172-25-009260
Food Products · Q3 252025-03-311,505,0000001641172-25-009260
Financial Services · Q3 252025-03-31220,0000001641172-25-009260
Beauty Products · Q3 252025-03-31641,0000001641172-25-009260
Security Systems · Q2 252024-12-31585,0000001493152-25-005002
Fund Management Related Party · Q2 252024-12-314,685,0000001493152-25-005002
Food Products · Q2 252024-12-311,688,0000001493152-25-005002
Financial Services · Q2 252024-12-31214,0000001493152-25-005002
Beauty Products · Q2 252024-12-31832,0000001493152-25-005002
Security Systems · Q1 252024-09-30690,0000001493152-24-044271
Fund Management Related Party · Q1 252024-09-304,591,0000001493152-24-044271
Food Products · Q1 252024-09-301,822,0000001493152-24-044271
Financial Services · Q1 252024-09-30210,0000001493152-24-044271
Beauty Products · Q1 252024-09-30597,0000001493152-24-044271
Security Systems · Q4 242024-06-30881,000Source unavailable
Fund Management Related Party · Q4 242024-06-304,513,000Source unavailable
Food Products · Q4 242024-06-301,785,000Source unavailable
Financial Services · Q4 242024-06-30264,000Source unavailable
Beauty Products · Q4 242024-06-30821,000Source unavailable
Security Systems · Q3 242024-03-31650,0000001641172-25-009260
Fund Management Related Party · Q3 242024-03-314,406,0000001641172-25-009260
Food Products · Q3 242024-03-311,836,0000001641172-25-009260
Financial Services · Q3 242024-03-31130,0000001641172-25-009260
Beauty Products · Q3 242024-03-31858,0000001641172-25-009260
Security Systems · Q2 242023-12-31570,0000001493152-25-005002
Fund Management Related Party · Q2 242023-12-314,997,0000001493152-25-005002
Food Products · Q2 242023-12-311,920,0000001493152-25-005002
Financial Services · Q2 242023-12-31128,0000001493152-25-005002
Beauty Products · Q2 242023-12-31842,0000001493152-25-005002
USAInvestment Fund Management · Q1 242023-09-305,049,5500001493152-23-040591
USAFinancial Services · Q1 242023-09-304010001493152-23-040591
USABeauty Products · Q1 242023-09-30774,6260001493152-23-040591
UKFinancial Services · Q1 242023-09-30126,6910001493152-23-040591
New Zealand Food Industry · Q1 242023-09-301,730,5270001493152-23-040591
Corporate Headquarters · Q1 242023-09-3000001493152-23-040591
Canada Security Alarm · Q1 242023-09-30553,7190001493152-23-040591

Segment growth

Q4 24 to Q4 25

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
Security Systems · Q4 252025-06-30628,000Source unavailable
Fund Management Related Party · Q4 252025-06-303,766,000Source unavailable
Food Products · Q4 252025-06-301,705,000Source unavailable
Financial Services · Q4 252025-06-30210,000Source unavailable
Beauty Products · Q4 252025-06-30904,000Source unavailable
Security Systems · Q3 252025-03-31568,0000001641172-25-009260
Fund Management Related Party · Q3 252025-03-314,093,0000001641172-25-009260
Food Products · Q3 252025-03-311,505,0000001641172-25-009260
Financial Services · Q3 252025-03-31220,0000001641172-25-009260
Beauty Products · Q3 252025-03-31641,0000001641172-25-009260
Security Systems · Q2 252024-12-31585,0000001493152-25-005002
Fund Management Related Party · Q2 252024-12-314,685,0000001493152-25-005002
Food Products · Q2 252024-12-311,688,0000001493152-25-005002
Financial Services · Q2 252024-12-31214,0000001493152-25-005002
Beauty Products · Q2 252024-12-31832,0000001493152-25-005002
Security Systems · Q1 252024-09-30690,0000001493152-24-044271
Fund Management Related Party · Q1 252024-09-304,591,0000001493152-24-044271
Food Products · Q1 252024-09-301,822,0000001493152-24-044271
Financial Services · Q1 252024-09-30210,0000001493152-24-044271
Beauty Products · Q1 252024-09-30597,0000001493152-24-044271
Security Systems · Q4 242024-06-30881,000Source unavailable
Fund Management Related Party · Q4 242024-06-304,513,000Source unavailable
Food Products · Q4 242024-06-301,785,000Source unavailable
Financial Services · Q4 242024-06-30264,000Source unavailable
Beauty Products · Q4 242024-06-30821,000Source unavailable
Security Systems · Q3 242024-03-31650,0000001641172-25-009260
Fund Management Related Party · Q3 242024-03-314,406,0000001641172-25-009260
Food Products · Q3 242024-03-311,836,0000001641172-25-009260
Financial Services · Q3 242024-03-31130,0000001641172-25-009260
Beauty Products · Q3 242024-03-31858,0000001641172-25-009260
Security Systems · Q2 242023-12-31570,0000001493152-25-005002
Fund Management Related Party · Q2 242023-12-314,997,0000001493152-25-005002
Food Products · Q2 242023-12-311,920,0000001493152-25-005002
Financial Services · Q2 242023-12-31128,0000001493152-25-005002
Beauty Products · Q2 242023-12-31842,0000001493152-25-005002
USAInvestment Fund Management · Q1 242023-09-305,049,5500001493152-23-040591
USAFinancial Services · Q1 242023-09-304010001493152-23-040591
USABeauty Products · Q1 242023-09-30774,6260001493152-23-040591
UKFinancial Services · Q1 242023-09-30126,6910001493152-23-040591
New Zealand Food Industry · Q1 242023-09-301,730,5270001493152-23-040591
Corporate Headquarters · Q1 242023-09-3000001493152-23-040591
Canada Security Alarm · Q1 242023-09-30553,7190001493152-23-040591

Revenue by geography

FY 16 · USD

$120KUnited States

Reported categories are shown independently; no total or percentage is inferred.

Values & sources
PeriodPeriod endUSDSource
United States · FY 162016-06-30120,4300001654954-16-003000
NZ · FY 162016-06-303,756,4020001654954-16-003000
Canada · FY 162016-06-30348,5530001654954-16-003000
United States · FY 152015-06-30223,5650001654954-16-003000
NZ · FY 152015-06-3000001654954-16-003000
Canada · FY 152015-06-3000001654954-16-003000

Geography growth

FY 15 to FY 16

Same fiscal period one year apart.

Values & sources
PeriodPeriod endUSDSource
United States · FY 162016-06-30120,4300001654954-16-003000
NZ · FY 162016-06-303,756,4020001654954-16-003000
Canada · FY 162016-06-30348,5530001654954-16-003000
United States · FY 152015-06-30223,5650001654954-16-003000
NZ · FY 152015-06-3000001654954-16-003000
Canada · FY 152015-06-3000001654954-16-003000

Revenue around the world

FY 16 · USD

Fiji: no separately mapped disclosureTanzania: no separately mapped disclosureW. Sahara: no separately mapped disclosureCanada: $349KUnited States of America: $120KKazakhstan: no separately mapped disclosureUzbekistan: no separately mapped disclosurePapua New Guinea: no separately mapped disclosureIndonesia: no separately mapped disclosureArgentina: no separately mapped disclosureChile: no separately mapped disclosureDem. Rep. Congo: no separately mapped disclosureSomalia: no separately mapped disclosureKenya: no separately mapped disclosureSudan: no separately mapped disclosureChad: no separately mapped disclosureHaiti: no separately mapped disclosureDominican Rep.: no separately mapped disclosureRussia: no separately mapped disclosureBahamas: no separately mapped disclosureFalkland Is.: no separately mapped disclosureNorway: no separately mapped disclosureGreenland: no separately mapped disclosureFr. S. Antarctic Lands: no separately mapped disclosureTimor-Leste: no separately mapped disclosureSouth Africa: no separately mapped disclosureLesotho: no separately mapped disclosureMexico: no separately mapped disclosureUruguay: no separately mapped disclosureBrazil: no separately mapped disclosureBolivia: no separately mapped disclosurePeru: no separately mapped disclosureColombia: no separately mapped disclosurePanama: no separately mapped disclosureCosta Rica: no separately mapped disclosureNicaragua: no separately mapped disclosureHonduras: no separately mapped disclosureEl Salvador: no separately mapped disclosureGuatemala: no separately mapped disclosureBelize: no separately mapped disclosureVenezuela: no separately mapped disclosureGuyana: no separately mapped disclosureSuriname: no separately mapped disclosureFrance: no separately mapped disclosureEcuador: no separately mapped disclosurePuerto Rico: no separately mapped disclosureJamaica: no separately mapped disclosureCuba: no separately mapped disclosureZimbabwe: no separately mapped disclosureBotswana: no separately mapped disclosureNamibia: no separately mapped disclosureSenegal: no separately mapped disclosureMali: no separately mapped disclosureMauritania: no separately mapped disclosureBenin: no separately mapped disclosureNiger: no separately mapped disclosureNigeria: no separately mapped disclosureCameroon: no separately mapped disclosureTogo: no separately mapped disclosureGhana: no separately mapped disclosureCôte d'Ivoire: no separately mapped disclosureGuinea: no separately mapped disclosureGuinea-Bissau: no separately mapped disclosureLiberia: no separately mapped disclosureSierra Leone: no separately mapped disclosureBurkina Faso: no separately mapped disclosureCentral African Rep.: no separately mapped disclosureCongo: no separately mapped disclosureGabon: no separately mapped disclosureEq. Guinea: no separately mapped disclosureZambia: no separately mapped disclosureMalawi: no separately mapped disclosureMozambique: no separately mapped disclosureeSwatini: no separately mapped disclosureAngola: no separately mapped disclosureBurundi: no separately mapped disclosureIsrael: no separately mapped disclosureLebanon: no separately mapped disclosureMadagascar: no separately mapped disclosurePalestine: no separately mapped disclosureGambia: no separately mapped disclosureTunisia: no separately mapped disclosureAlgeria: no separately mapped disclosureJordan: no separately mapped disclosureUnited Arab Emirates: no separately mapped disclosureQatar: no separately mapped disclosureKuwait: no separately mapped disclosureIraq: no separately mapped disclosureOman: no separately mapped disclosureVanuatu: no separately mapped disclosureCambodia: no separately mapped disclosureThailand: no separately mapped disclosureLaos: no separately mapped disclosureMyanmar: no separately mapped disclosureVietnam: no separately mapped disclosureNorth Korea: no separately mapped disclosureSouth Korea: no separately mapped disclosureMongolia: no separately mapped disclosureIndia: no separately mapped disclosureBangladesh: no separately mapped disclosureBhutan: no separately mapped disclosureNepal: no separately mapped disclosurePakistan: no separately mapped disclosureAfghanistan: no separately mapped disclosureTajikistan: no separately mapped disclosureKyrgyzstan: no separately mapped disclosureTurkmenistan: no separately mapped disclosureIran: no separately mapped disclosureSyria: no separately mapped disclosureArmenia: no separately mapped disclosureSweden: no separately mapped disclosureBelarus: no separately mapped disclosureUkraine: no separately mapped disclosurePoland: no separately mapped disclosureAustria: no separately mapped disclosureHungary: no separately mapped disclosureMoldova: no separately mapped disclosureRomania: no separately mapped disclosureLithuania: no separately mapped disclosureLatvia: no separately mapped disclosureEstonia: no separately mapped disclosureGermany: no separately mapped disclosureBulgaria: no separately mapped disclosureGreece: no separately mapped disclosureTurkey: no separately mapped disclosureAlbania: no separately mapped disclosureCroatia: no separately mapped disclosureSwitzerland: no separately mapped disclosureLuxembourg: no separately mapped disclosureBelgium: no separately mapped disclosureNetherlands: no separately mapped disclosurePortugal: no separately mapped disclosureSpain: no separately mapped disclosureIreland: no separately mapped disclosureNew Caledonia: no separately mapped disclosureSolomon Is.: no separately mapped disclosureNew Zealand: no separately mapped disclosureAustralia: no separately mapped disclosureSri Lanka: no separately mapped disclosureChina: no separately mapped disclosureTaiwan: no separately mapped disclosureItaly: no separately mapped disclosureDenmark: no separately mapped disclosureUnited Kingdom: no separately mapped disclosureIceland: no separately mapped disclosureAzerbaijan: no separately mapped disclosureGeorgia: no separately mapped disclosurePhilippines: no separately mapped disclosureMalaysia: no separately mapped disclosureBrunei: no separately mapped disclosureSlovenia: no separately mapped disclosureFinland: no separately mapped disclosureSlovakia: no separately mapped disclosureCzechia: no separately mapped disclosureEritrea: no separately mapped disclosureJapan: no separately mapped disclosureParaguay: no separately mapped disclosureYemen: no separately mapped disclosureSaudi Arabia: no separately mapped disclosureN. Cyprus: no separately mapped disclosureCyprus: no separately mapped disclosureMorocco: no separately mapped disclosureEgypt: no separately mapped disclosureLibya: no separately mapped disclosureEthiopia: no separately mapped disclosureDjibouti: no separately mapped disclosureSomaliland: no separately mapped disclosureUganda: no separately mapped disclosureRwanda: no separately mapped disclosureBosnia and Herz.: no separately mapped disclosureMacedonia: no separately mapped disclosureSerbia: no separately mapped disclosureMontenegro: no separately mapped disclosureKosovo: no separately mapped disclosureTrinidad and Tobago: no separately mapped disclosureS. Sudan: no separately mapped disclosure

Only separately named countries are coloured. Combined regions and other countries stay in the reported location breakdown.

Revenue by location

FY 16 · USD

$120KUnited States
Values & sources
PeriodPeriod endUSDSource
United States · FY 162016-06-30120,4300001654954-16-003000
NZ · FY 162016-06-303,756,4020001654954-16-003000
Canada · FY 162016-06-30348,5530001654954-16-003000
United States · FY 152015-06-30223,5650001654954-16-003000
NZ · FY 152015-06-3000001654954-16-003000
Canada · FY 152015-06-3000001654954-16-003000

Income statement

From revenue to profit.

Income reporting period

Revenue

Quarterly · USD

$25.3MQ4 26
Values & sources
PeriodPeriod endUSDSource
Q4 26 · Revenue2026-06-3025,313,000Disclosure Q4 26 · Revenue
Q3 26 · Revenue2026-03-317,189,000Source unavailable
Q2 26 · Revenue2025-12-317,643,000Source unavailable
Q1 26 · Revenue2025-09-306,963,000Source unavailable
Q4 25 · Revenue2025-06-307,214,000Source unavailable
Q3 25 · Revenue2025-03-317,027,000Source unavailable
Q2 25 · Revenue2024-12-318,004,000Source unavailable
Q1 25 · Revenue2024-09-307,910,000Source unavailable

Revenue and profit

Quarterly · USD

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Net income2026-06-30-4,528,000Disclosure Q4 26 · Net income
Q4 26 · Gross profit2026-06-3023,449,000Disclosure Q4 26 · Gross profit
Q4 26 · Revenue2026-06-3025,313,000Disclosure Q4 26 · Revenue
Q3 26 · Net income2026-03-31222,000Source unavailable
Q3 26 · Gross profit2026-03-314,199,000Source unavailable
Q3 26 · Revenue2026-03-317,189,000Source unavailable
Q2 26 · Net income2025-12-31-576,000Source unavailable
Q2 26 · Gross profit2025-12-315,656,000Source unavailable
Q2 26 · Revenue2025-12-317,643,000Source unavailable
Q1 26 · Net income2025-09-30-356,000Source unavailable
Q1 26 · Gross profit2025-09-305,364,000Source unavailable
Q1 26 · Revenue2025-09-306,963,000Source unavailable
Q4 25 · Net income2025-06-30-1,476,000Source unavailable
Q4 25 · Gross profit2025-06-304,890,000Source unavailable
Q4 25 · Revenue2025-06-307,214,000Source unavailable
Q3 25 · Net income2025-03-31-1,012,000Source unavailable
Q3 25 · Gross profit2025-03-315,272,000Source unavailable
Q3 25 · Revenue2025-03-317,027,000Source unavailable
Q2 25 · Net income2024-12-31-1,747,000Source unavailable
Q2 25 · Gross profit2024-12-315,928,000Source unavailable
Q2 25 · Revenue2024-12-318,004,000Source unavailable
Q1 25 · Net income2024-09-30-1,586,000Source unavailable
Q1 25 · Gross profit2024-09-305,782,000Source unavailable
Q1 25 · Revenue2024-09-307,910,000Source unavailable

From revenue to net income

Q4 26 · USD

$-4.53MNet income

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Net income2026-06-30-4,528,000Disclosure Q4 26 · Net income
Q4 26 · Tax / other2026-06-30-27,977,000Disclosure Q4 26 · Tax / other
Q4 26 · Gross profit2026-06-3023,449,000Disclosure Q4 26 · Gross profit
Q4 26 · Cost of revenue2026-06-30-1,864,000Disclosure Q4 26 · Cost of revenue
Q4 26 · Revenue2026-06-3025,313,000Disclosure Q4 26 · Revenue

Operating leverage

Year-over-year change · percent

Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Total Operating Expenses2026-06-3029,461,000Disclosure Q4 26 · Total Operating Expenses
Q4 26 · Total Revenue2026-06-3025,313,000Disclosure Q4 26 · Total Revenue
Q3 26 · Total Operating Expenses2026-03-314,335,000Source unavailable
Q3 26 · Total Revenue2026-03-317,189,000Source unavailable
Q2 26 · Total Operating Expenses2025-12-316,287,000Source unavailable
Q2 26 · Total Revenue2025-12-317,643,000Source unavailable
Q1 26 · Total Operating Expenses2025-09-306,628,000Source unavailable
Q1 26 · Total Revenue2025-09-306,963,000Source unavailable
Q4 25 · Total Operating Expenses2025-06-306,080,000Source unavailable
Q4 25 · Total Revenue2025-06-307,214,000Source unavailable
Q3 25 · Total Operating Expenses2025-03-316,776,000Source unavailable
Q3 25 · Total Revenue2025-03-317,027,000Source unavailable
Q2 25 · Total Operating Expenses2024-12-317,754,000Source unavailable
Q2 25 · Total Revenue2024-12-318,004,000Source unavailable
Q1 25 · Total Operating Expenses2024-09-307,952,000Source unavailable
Q1 25 · Total Revenue2024-09-307,910,000Source unavailable

Revenue

Yearly · USD

$25.3MFY 26
Values & sources
PeriodPeriod endUSDSource
FY 26 · Revenue2026-06-3025,313,000Disclosure FY 26 · Revenue
FY 25 · Revenue2025-06-3030,154,000Source unavailable
FY 24 · Revenue2024-06-3032,836,000Source unavailable
FY 23 · Revenue2023-06-3034,877,000Source unavailable
FY 22 · Revenue2022-06-3037,829,123Source unavailable
FY 21 · Revenue2021-06-3039,904,448Source unavailable
FY 20 · Revenue2020-06-3026,749,000Source unavailable

Revenue and profit

Yearly · USD

Values & sources
PeriodPeriod endUSDSource
FY 26 · Net income2026-06-30-4,371,000Disclosure FY 26 · Net income
FY 26 · Gross profit2026-06-3023,449,000Disclosure FY 26 · Gross profit
FY 26 · Revenue2026-06-3025,313,000Disclosure FY 26 · Revenue
FY 25 · Net income2025-06-30-5,820,000Source unavailable
FY 25 · Gross profit2025-06-3021,872,000Source unavailable
FY 25 · Revenue2025-06-3030,154,000Source unavailable
FY 24 · Net income2024-06-30-4,069,000Source unavailable
FY 24 · Gross profit2024-06-3024,116,000Source unavailable
FY 24 · Revenue2024-06-3032,836,000Source unavailable
FY 23 · Net income2023-06-301,165,000Source unavailable
FY 23 · Gross profit2023-06-3026,126,000Source unavailable
FY 23 · Revenue2023-06-3034,877,000Source unavailable
FY 22 · Net income2022-06-301,145,721Source unavailable
FY 22 · Gross profit2022-06-3028,634,340Source unavailable
FY 22 · Revenue2022-06-3037,829,123Source unavailable
FY 21 · Net income2021-06-305,849,443Source unavailable
FY 21 · Gross profit2021-06-3030,613,832Source unavailable
FY 21 · Revenue2021-06-3039,904,448Source unavailable
FY 20 · Net income2020-06-301,773,000Source unavailable
FY 20 · Gross profit2020-06-3020,266,000Source unavailable
FY 20 · Revenue2020-06-3026,749,000Source unavailable

From revenue to net income

FY 26 · USD

$-4.37MNet income

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Net income2026-06-30-4,371,000Disclosure FY 26 · Net income
FY 26 · Tax / other2026-06-30434,000Disclosure FY 26 · Tax / other
FY 26 · Pretax income2026-06-30-4,805,000Disclosure FY 26 · Pretax income
FY 26 · Other, net2026-06-301,207,000Disclosure FY 26 · Other, net
FY 26 · Operating income2026-06-30-6,012,000Disclosure FY 26 · Operating income
FY 26 · Operating expenses2026-06-30-29,461,000Disclosure FY 26 · Operating expenses
FY 26 · Gross profit2026-06-3023,449,000Disclosure FY 26 · Gross profit
FY 26 · Cost of revenue2026-06-30-1,864,000Disclosure FY 26 · Cost of revenue
FY 26 · Revenue2026-06-3025,313,000Disclosure FY 26 · Revenue

Cash flow

Cash generated and cash spent.

Cash flow reporting period

Free cash flow

Quarterly · USD

$-1.01MQ3 26

Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

Values & sources
PeriodPeriod endUSDSource
Q3 26 · Free cash flow2026-03-31-1,006,999Source unavailable
Q2 26 · Free cash flow2025-12-31-908,000Source unavailable
Q1 26 · Free cash flow2025-09-30-562,000Source unavailable
Q4 25 · Free cash flow2025-06-30-502,000Source unavailable
Q3 25 · Free cash flow2025-03-31-1,155,000Source unavailable
Q2 25 · Free cash flow2024-12-31-776,000Source unavailable
Q1 25 · Free cash flow2024-09-30-940,000Source unavailable
Q4 24 · Free cash flow2024-06-30-719,000Source unavailable

Free cash flow

Yearly · USD

$-2.35MFY 26

Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Free cash flow2026-06-30-2,348,000Disclosure FY 26 · Free cash flow
FY 25 · Free cash flow2025-06-30-3,373,000Source unavailable
FY 24 · Free cash flow2024-06-30-1,965,000Source unavailable
FY 23 · Free cash flow2023-06-301,756,659Source unavailable
FY 22 · Free cash flow2022-06-30-624,341Source unavailable
FY 21 · Free cash flow2021-06-307,141,675Source unavailable
FY 20 · Free cash flow2020-06-30884,231Source unavailable

Operating cash flow

Yearly · USD

$-2.32MFY 26
Values & sources
PeriodPeriod endUSDSource
FY 26 · Operating cash flow2026-06-30-2,319,000Disclosure FY 26 · Operating cash flow
FY 25 · Operating cash flow2025-06-30—Source unavailable
FY 24 · Operating cash flow2024-06-30—Source unavailable
FY 23 · Operating cash flow2023-06-30—Source unavailable
FY 22 · Operating cash flow2022-06-30—Source unavailable
FY 21 · Operating cash flow2021-06-30—Source unavailable
FY 20 · Operating cash flow2020-06-30—Source unavailable

Cash movements

FY 26 · USD

$-2.18MChange in cash

Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Change in cash2026-06-30-2,175,000Disclosure FY 26 · Change in cash
FY 26 · FX / other change2026-06-30413,000Disclosure FY 26 · FX / other change
FY 26 · Financing2026-06-30-1,341,000Disclosure FY 26 · Financing
FY 26 · Investing2026-06-301,072,000Disclosure FY 26 · Investing
FY 26 · Operating2026-06-30-2,319,000Disclosure FY 26 · Operating

Balance sheet

What the company owns and what it owes.

Balance sheet reporting period

Cash and short-term investments

Quarterly · USD

Both components must be reported for the period.

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Short-term investments2026-06-30—Disclosure Q4 26 · Short-term investments
Q4 26 · Cash & equivalents2026-06-302,880,000Disclosure Q4 26 · Cash & equivalents
Q3 26 · Short-term investments2026-03-317,931,000Source unavailable
Q3 26 · Cash & equivalents2026-03-31—Source unavailable
Q2 26 · Short-term investments2025-12-317,465,000Source unavailable
Q2 26 · Cash & equivalents2025-12-31—Source unavailable
Q1 26 · Short-term investments2025-09-307,604,000Source unavailable
Q1 26 · Cash & equivalents2025-09-30—Source unavailable
Q4 25 · Short-term investments2025-06-307,829,000Source unavailable
Q4 25 · Cash & equivalents2025-06-30—Source unavailable
Q3 25 · Short-term investments2025-03-3111,303,000Source unavailable
Q3 25 · Cash & equivalents2025-03-31—Source unavailable
Q2 25 · Short-term investments2024-12-319,232,000Source unavailable
Q2 25 · Cash & equivalents2024-12-31—Source unavailable
Q1 25 · Short-term investments2024-09-3010,807,000Source unavailable
Q1 25 · Cash & equivalents2024-09-30—Source unavailable

Balance sheet

Q4 26 · USD

Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

Values & sources
PeriodPeriod endUSDSource
Q4 26 · Equity2026-06-3019,226,000Disclosure Q4 26 · Equity
Q4 26 · Other liabilities2026-06-302,361,000Disclosure Q4 26 · Other liabilities
Q4 26 · Short-term debt2026-06-30314,000Disclosure Q4 26 · Short-term debt
Q4 26 · Payables2026-06-302,078,000Disclosure Q4 26 · Payables
Q4 26 · Other assets2026-06-3016,705,000Disclosure Q4 26 · Other assets
Q4 26 · PP&E2026-06-30451,000Disclosure Q4 26 · PP&E
Q4 26 · Inventory2026-06-301,051,000Disclosure Q4 26 · Inventory
Q4 26 · Receivables2026-06-302,892,000Disclosure Q4 26 · Receivables
Q4 26 · Cash2026-06-302,880,000Disclosure Q4 26 · Cash
Q4 26 · Total liabilities2026-06-304,753,000Disclosure Q4 26 · Total liabilities
Q4 26 · Total assets2026-06-3023,979,000Disclosure Q4 26 · Total assets

Cash and short-term investments

Yearly · USD

Both components must be reported for the period.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Short-term investments2026-06-30—Disclosure FY 26 · Short-term investments
FY 26 · Cash & equivalents2026-06-302,880,000Disclosure FY 26 · Cash & equivalents
FY 25 · Short-term investments2025-06-307,829,000Source unavailable
FY 25 · Cash & equivalents2025-06-30—Source unavailable
FY 24 · Short-term investments2024-06-309,551,000Source unavailable
FY 24 · Cash & equivalents2024-06-30—Source unavailable
FY 23 · Short-term investments2023-06-3011,480,981Source unavailable
FY 23 · Cash & equivalents2023-06-30—Source unavailable
FY 22 · Short-term investments2022-06-305,065,931Source unavailable
FY 22 · Cash & equivalents2022-06-30—Source unavailable
FY 21 · Short-term investments2021-06-301,828,926Source unavailable
FY 21 · Cash & equivalents2021-06-30—Source unavailable
FY 20 · Short-term investments2020-06-301,820,516Source unavailable
FY 20 · Cash & equivalents2020-06-30—Source unavailable

Balance sheet

FY 26 · USD

Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

Values & sources
PeriodPeriod endUSDSource
FY 26 · Equity2026-06-3019,226,000Disclosure FY 26 · Equity
FY 26 · Other liabilities2026-06-302,361,000Disclosure FY 26 · Other liabilities
FY 26 · Short-term debt2026-06-30314,000Disclosure FY 26 · Short-term debt
FY 26 · Payables2026-06-302,078,000Disclosure FY 26 · Payables
FY 26 · Other assets2026-06-3016,705,000Disclosure FY 26 · Other assets
FY 26 · PP&E2026-06-30451,000Disclosure FY 26 · PP&E
FY 26 · Inventory2026-06-301,051,000Disclosure FY 26 · Inventory
FY 26 · Receivables2026-06-302,892,000Disclosure FY 26 · Receivables
FY 26 · Cash2026-06-302,880,000Disclosure FY 26 · Cash
FY 26 · Total liabilities2026-06-304,753,000Disclosure FY 26 · Total liabilities
FY 26 · Total assets2026-06-3023,979,000Disclosure FY 26 · Total assets

Financial statements

Every published field, with exact amounts and disclosure sources.

View full financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Revenue25,313,000USD7,189,000USD7,643,000USD6,963,000USD7,214,000USD7,027,000USD8,004,000USD7,910,000USD
Cost Of Revenue1,864,000USD2,990,000USD1,987,000USD1,599,000USD2,324,000USD1,755,000USD2,076,000USD2,128,000USD
Gross Profit23,449,000USD4,199,000USD5,656,000USD5,364,000USD4,890,000USD5,272,000USD5,928,000USD5,782,000USD
Total Operating Expenses29,461,000USD4,335,000USD6,287,000USD6,628,000USD6,080,000USD6,776,000USD7,754,000USD7,952,000USD
Net Income-4,528,000USD222,000USD-576,000USD-356,000USD-1,476,000USD-1,012,000USD-1,747,000USD-1,586,000USD
Selling General Administrative—1,497,000USD1,700,000USD4,524,000USD4,441,000USD4,796,000USD5,308,000USD5,712,000USD
Selling And Marketing Expenses—694,000USD459,000USD485,000USD390,000USD697,000USD738,000USD669,000USD
Unclassified Operating Expenses—2,144,000USD4,128,000USD1,619,000USD1,249,000USD1,283,000USD1,708,000USD1,571,000USD
Operating Income—-136,000USD-631,000USD-1,264,000USD-1,190,000USD-1,504,000USD-1,826,000USD-2,170,000USD
Interest Income—75,000USD127,000USD85,000USD106,000USD78,000USD1,064,000USD151,000USD
Interest Expense—0USD1,000USD69,000USD454,000USD325,000USD362,000USD31,000USD
Net Interest Income—75,000USD126,000USD16,000USD-348,000USD-247,000USD702,000USD120,000USD
Income Before Tax—226,000USD-564,000USD-509,000USD-1,765,000USD-1,319,000USD-2,229,000USD-2,069,000USD
Income Tax Expense—-43,000USD12,000USD-153,000USD-289,000USD-307,000USD-482,000USD-483,000USD
Tax Provision—-43,000USD12,000USD-153,000USD-289,000USD-307,000USD-482,000USD-483,000USD
Net Income From Continuing Ops—269,000USD-576,000USD-356,000USD-1,476,000USD-1,012,000USD-1,747,000USD-1,586,000USD
Ebit—226,000USD-563,000USD-440,000USD-1,311,000USD-994,000USD-1,867,000USD-2,038,000USD
Ebitda—374,000USD-507,000USD-346,000USD-1,166,000USD-849,000USD-1,725,000USD-1,879,000USD
Depreciation And Amortization—148,000USD56,000USD94,000USD145,000USD145,000USD142,000USD159,000USD
Reconciled Depreciation—132,000USD56,000USD94,000USD145,000USD145,000USD141,000USD159,000USD
Total Other Income Expense Net—362,000USD67,000USD755,000USD-575,000USD185,000USD-403,000USD101,000USD
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
Total Revenue25,313,000USD30,154,000USD32,836,000USD34,877,000USD37,829,123USD39,904,448USD26,749,000USD
Cost Of Revenue1,864,000USD8,282,000USD8,720,000USD8,751,000USD9,194,783USD9,290,616USD6,483,000USD
Gross Profit23,449,000USD21,872,000USD24,116,000USD26,126,000USD28,634,340USD30,613,832USD20,266,000USD
Selling General Administrative6,347,000USD8,891,000USD20,092,000USD17,118,000USD15,606,726USD15,984,488USD15,147,000USD
Selling And Marketing Expenses2,296,000USD2,493,000USD3,152,000USD2,624,000USD2,985,659USD2,952,295USD2,601,000USD
General And Administrative Expenses6,347,000USD——————
Total Operating Expenses29,461,000USD28,562,000USD30,372,000USD24,706,000USD26,253,939USD23,195,355USD18,350,000USD
Operating Income-6,012,000USD-6,690,000USD-6,256,000USD1,420,000USD2,380,401USD7,418,477USD1,916,000USD
Total Other Income Expense Net1,207,000USD2,431,999USD808,000USD174,000USD-22,280USD216,424USD420,336USD
Interest Expense67,000USD1,172,000USD16,000USD20,000USD31,512USD40,375USD41,100USD
Income Before Tax-4,805,000USD-4,258,001USD-5,448,000USD1,594,000USD2,358,121USD7,634,901USD2,336,000USD
Income Tax Expense-277,000USD1,561,999USD-1,379,000USD429,000USD1,212,400USD1,785,458USD562,962USD
Discontinued Operations157,000USD——————
Net Income-4,371,000USD-5,820,000USD-4,069,000USD1,165,000USD1,145,721USD5,849,443USD1,773,000USD
Net Income Applicable To Common Shares-4,344,000USD——1,135,602USD1,116,745USD5,693,262USD1,724,483USD
Unclassified Operating Expenses—17,178,000USD7,128,000USD4,964,000USD7,661,554USD4,258,572USD—
Interest Income—1,399,000USD756,000USD274,932USD35,357USD28,823USD96,186USD
Net Interest Income—227,000USD740,000USD254,992USD3,845USD-11,552USD55,086USD
Tax Provision—-1,562,000USD-1,379,000USD428,989USD1,212,400USD1,785,458USD562,962USD
Net Income From Continuing Ops—-5,820,000USD-4,069,000USD1,165,029USD1,145,721USD5,849,443USD1,773,401USD
Ebit—-6,210,000USD-5,432,000USD1,614,000USD2,389,633USD7,675,276USD2,377,174USD
Ebitda—-5,620,000USD-4,847,000USD2,214,000USD2,950,652USD8,275,255USD2,979,000USD
Depreciation And Amortization—590,000USD585,000USD600,000USD561,019USD599,979USD601,826USD
Reconciled Depreciation—590,000USD500,000USD577,086USD561,019USD599,979USD601,826USD
Research Development——0USD0USD0USD0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets23,979,000USD28,051,000USD27,799,000USD28,437,000USD30,420,000USD33,469,000USD32,998,000USD35,875,000USD
Cash And Equivalents2,880,000USD———————
Long Term Investments900,000USD2,302,000USD2,302,000USD2,302,000USD2,302,000USD2,302,000USD2,302,000USD2,302,000USD
Total Current Assets15,998,000USD16,484,000USD17,416,000USD18,365,000USD19,046,000USD21,922,000USD22,597,000USD25,001,000USD
Other Current Assets513,000USD1,635,000USD1,755,000USD745,000USD1,067,000USD703,000USD961,000USD13,654,000USD
Other Non Current Assets1,414,000USD———————
Total Liabilities4,753,000USD———————
Total Current Liabilities3,678,000USD393,000USD4,470,000USD4,875,000USD6,632,000USD8,186,000USD8,161,000USD7,874,000USD
Other Current Liabilities843,000USD———————
Total Stockholder Equity19,226,000USD22,856,000USD22,688,000USD22,907,000USD22,987,000USD24,276,000USD23,353,000USD25,531,000USD
Total Equity Including Noncontrolling Interest19,226,000USD———————
Net Receivables2,892,000USD2,888,000USD2,276,000USD3,245,000USD3,144,000USD3,450,000USD4,538,000USD2,507,000USD
Inventory1,051,000USD1,055,000USD1,798,000USD1,911,000USD2,001,000USD2,145,000USD2,189,000USD2,175,000USD
Property Plant Equipment Net451,000USD574,000USD1,443,000USD1,197,000USD2,022,000USD2,105,000USD2,283,000USD2,662,000USD
Accounts Payable2,078,000USD2,096,000USD2,242,000USD1,984,000USD2,083,000USD2,294,000USD1,768,000USD1,997,000USD
Short Term Debt314,000USD393,000USD711,000USD442,000USD1,824,000USD4,277,000USD4,144,000USD3,498,000USD
Common Stock42,000USD42,000USD42,000USD42,000USD42,000USD43,000USD40,000USD40,000USD
Retained Earnings3,827,000USD7,488,000USD7,266,000USD7,842,000USD8,198,000USD9,673,000USD10,685,000USD12,432,000USD
Accumulated Other Comprehensive Income87,000USD-16,000USD104,000USD-211,000USD-420,000USD-565,000USD-568,000USD-226,000USD
Intangible Assets—717,000USD903,000USD903,000USD1,029,000USD1,131,000USD1,218,000USD1,296,000USD
Total Liab—5,195,000USD5,111,000USD5,530,000USD7,433,000USD9,193,000USD9,645,000USD10,344,000USD
Other Current Liab—-2,096,000USD1,517,000USD2,449,000USD2,005,000USD1,572,000USD2,178,000USD2,302,000USD
Capital Stock—42,000USD42,000USD42,000USD42,000USD43,000USD40,000USD40,000USD
Good Will—1,984,000USD2,270,000USD2,130,000USD2,481,000USD2,481,000USD2,481,000USD2,481,000USD
Cash—2,975,000USD4,122,000USD4,860,000USD5,005,000USD4,321,000USD5,677,000USD6,665,000USD
Cash And Short Term Investments—10,906,000USD11,587,000USD12,464,000USD12,834,000USD15,624,000USD14,909,000USD6,665,000USD
Net Debt—-2,383,000USD-2,991,000USD-3,984,000USD-2,601,000USD603,000USD-409,000USD-1,308,000USD
Short Long Term Debt Total—592,000USD1,131,000USD876,000USD2,404,000USD4,924,000USD5,268,000USD5,357,000USD
Short Term Investments—7,931,000USD7,465,000USD7,604,000USD7,829,000USD11,303,000USD9,232,000USD10,807,000USD
Property Plant Equipment Gross—574,000USD3,379,000USD3,225,000USD4,348,000USD4,473,000USD4,619,000USD4,862,000USD
Common Stock Shares Outstanding—43,075,000shares42,863,000shares42,959,000shares42,818,000shares40,816,000shares40,863,000shares40,848,000shares
Non Current Assets Total—11,567,000USD10,383,000USD10,072,000USD11,374,000USD11,547,000USD10,401,000USD10,874,000USD
Non Current Liabilities Total—4,802,000USD641,000USD655,000USD801,000USD1,007,000USD1,484,000USD2,470,000USD
Non Currrent Assets Other—2,550,000USD25,000USD100,000USD100,000USD1,559,000USD148,000USD164,000USD
Net Working Capital—12,564,000USD12,946,000USD13,490,000USD12,414,000USD13,736,000USD14,436,000USD17,127,000USD
Unclassified Non Current Assets—3,440,000USD3,440,000USD3,440,000USD3,440,000USD1,969,000USD1,969,000USD1,969,000USD
Unclassified Current Liabilities—-2,096,000USD——-1,268,000USD-3,620,000USD-3,446,000USD-2,723,000USD
Unclassified Non Current Liabilities—4,802,000USD———1,007,000USD1,108,000USD1,560,000USD
Unclassified Equity—15,300,000USD15,234,000USD15,192,000USD15,125,000USD15,082,000USD13,156,000USD13,245,000USD
Current Deferred Revenue————720,000USD———
Short Long Term Debt————1,268,000USD3,663,000USD3,517,000USD2,800,000USD
Long Term Debt——————376,000USD910,000USD
Unclassified Current Assets———————-10,807,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
Total Assets23,979,000USD30,420,000USD32,899,000USD35,280,827USD35,310,577USD31,507,680USD24,290,919USD
Cash And Equivalents2,880,000USD——————
Long Term Investments900,000USD2,302,000USD502,000USD500,000USD500,000USD500,000USD500,000USD
Total Current Assets15,998,000USD19,046,000USD24,253,000USD26,818,342USD25,238,382USD24,109,135USD17,598,802USD
Other Current Assets513,000USD1,067,000USD3,034,000USD15,025USD699,547USD399,524USD603,944USD
Other Non Current Assets1,414,000USD——————
Total Liabilities4,753,000USD——————
Total Current Liabilities3,678,000USD6,632,000USD5,233,000USD4,191,717USD4,807,649USD5,064,223USD3,605,599USD
Other Current Liabilities843,000USD——————
Total Stockholder Equity19,226,000USD22,987,000USD26,614,000USD30,377,770USD29,039,274USD25,286,664USD19,149,896USD
Total Equity Including Noncontrolling Interest19,226,000USD——————
Net Receivables2,892,000USD3,144,000USD4,016,000USD4,017,902USD4,356,542USD3,855,938USD4,186,551USD
Inventory1,051,000USD2,001,000USD2,191,000USD2,254,139USD2,200,742USD1,951,792USD1,174,603USD
Property Plant Equipment Net451,000USD2,022,000USD2,140,000USD2,076,323USD2,749,580USD2,631,644USD1,931,109USD
Accounts Payable2,078,000USD2,083,000USD1,955,000USD1,325,539USD2,001,978USD1,672,647USD1,363,672USD
Short Term Debt314,000USD1,824,000USD935,000USD816,111USD694,453USD1,131,665USD340,091USD
Common Stock42,000USD42,000USD40,000USD39,384USD39,384USD37,486USD37,413USD
Retained Earnings3,827,000USD8,198,000USD14,018,000USD18,086,455USD16,921,426USD15,775,705USD9,926,262USD
Accumulated Other Comprehensive Income87,000USD-420,000USD-269,000USD-144,840USD-234,790USD142,581USD-144,744USD
Intangible Assets—1,029,000USD1,375,000USD2,329,970USD2,708,896USD2,341,803USD2,541,285USD
Total Liab—7,433,000USD6,285,000USD4,903,057USD6,271,303USD6,221,016USD5,141,023USD
Other Current Liab—2,005,000USD2,198,000USD3,734,408USD1,914,745USD2,021,891USD1,841,297USD
Capital Stock—42,000USD40,000USD39,433USD39,433USD37,535USD37,465USD
Good Will—2,481,000USD2,481,000USD2,307,202USD2,307,202USD1,043,473USD915,790USD
Cash—5,005,000USD5,461,000USD8,161,167USD12,915,620USD16,072,955USD9,813,188USD
Cash And Short Term Investments—12,834,000USD15,012,000USD19,642,148USD17,981,551USD17,901,881USD11,633,704USD
Current Deferred Revenue—720,000USD-1,684,341USD-1,684,341USD———
Net Debt—-2,601,000USD-4,001,000USD-6,876,005USD-11,018,066USD-13,953,926USD-8,066,190USD
Short Long Term Debt—1,268,000USD333,000USD358,802USD33,496USD618,594USD16,696USD
Short Long Term Debt Total—2,404,000USD1,460,000USD1,285,162USD1,897,554USD2,119,029USD1,746,998USD
Short Term Investments—7,829,000USD9,551,000USD11,480,981USD5,065,931USD1,828,926USD1,820,516USD
Property Plant Equipment Gross—4,348,000USD4,311,000USD4,094,732USD4,610,210USD4,479,085USD3,418,902USD
Common Stock Shares Outstanding—41,701,000shares40,396,000shares39,417,000shares39,035,000shares38,473,000shares38,451,000shares
Non Current Assets Total—11,374,000USD8,646,000USD8,461,985USD10,072,195USD7,398,545USD6,692,117USD
Non Current Liabilities Total—801,000USD1,052,000USD711,340USD1,463,654USD1,156,793USD1,535,424USD
Non Currrent Assets Other—100,000USD179,000USD477,203USD1,053,439USD54,149USD36,461USD
Net Working Capital—12,414,000USD19,020,000USD22,626,625USD20,430,733USD19,044,912USD13,993,203USD
Unclassified Non Current Assets—3,440,000USD1,968,500USD—-1,053,439USD——
Unclassified Current Liabilities—-1,268,000USD—-2,043,143USD———
Unclassified Equity—15,125,000USD12,785,000USD12,357,338USD12,273,821USD9,293,357USD9,293,500USD
Other Assets——500USD500USD1,806,517USD881,625USD803,933USD
Long Term Debt——70,000USD88,516USD459,178USD379,804USD959,845USD
Other Liab———242,289USD260,553USD169,429USD128,517USD
Net Tangible Assets———25,740,549USD24,023,127USD21,901,339USD15,692,768USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
Depreciation238,000USD590,000USD585,000USD577,086USD561,019USD599,979USD601,826USD
Stock Based Compensation128,000USD825,000USD428,000USD83,517USD0USD93,005USD152,250USD
Deferred Income Tax-298,000USD——————
Change To Account Receivables-1,401,000USD317,000USD344,000USD145,804USD-148,464USD266,267USD-1,380,225USD
Change To Inventory-125,000USD190,000USD56,000USD-81,868USD-379,905USD-787,081USD-191,762USD
Change To Liabilities469,000USD——-74,022USD-1,048,279USD978,726USD28,963USD
Change In Working Capital-504,000USD466,000USD289,000USD-724,064USD-3,071,970USD81,555USD-1,168,867USD
Operating Cash Flow-2,319,000USD——————
Capital Expenditures-29,000USD-54,000USD-54,000USD-94,730USD-44,041USD-77,721USD-777,264USD
Net Investments-2,129,000USD——————
Unclassified Investing Cash Flow3,230,000USD——————
Investing Cash Flow1,072,000USD——————
Net Common Stock Issuance-25,000USD——————
Unclassified Financing Cash Flow-1,316,000USD————1,201,093USD—
Financing Cash Flow-1,341,000USD——————
Effect Of Forex Changes On Cash413,000USD——————
Change In Cash-2,175,000USD-455,000USD-3,063,000USD-5,342,689USD-2,158,045USD6,260,902USD3,330,791USD
End Cash Flow2,880,000USD——————
Net Income—-5,820,000USD-4,069,000USD1,165,029USD1,145,721USD5,849,443USD1,773,401USD
Other Non Cash Items—2,230,000USD2,052,000USD786,295USD733,241USD707,511USD258,722USD
Total Cash From Operating Activities—-3,319,000USD-1,911,000USD1,851,389USD-580,300USD7,219,396USD1,661,495USD
Free Cash Flow—-3,373,000USD-1,965,000USD1,756,659USD-624,341USD7,141,675USD884,231USD
Investments—1,203,000USD-926,000USD-7,292,183USD-3,204,128USD-7,827USD2,078,711USD
Total Cashflows From Investing Activities—1,203,000USD-926,000USD-7,292,183USD-3,725,408USD-1,201,093USD1,301,447USD
Net Borrowings—311,000USD-30,000USD-20,305USD-645,384USD-28,434USD289,069USD
Total Cash From Financing Activities—1,830,000USD-30,000USD-20,305USD2,338,876USD-28,434USD289,069USD
Issuance Of Capital Stock—1,808,000USD0USD-545,090USD2,984,260USD0USD—
Begin Period Cash Flow—5,523,000USD8,586,000USD13,928,899USD16,086,944USD9,826,042USD6,495,251USD
End Period Cash Flow—5,068,000USD5,523,000USD8,586,210USD13,928,899USD16,086,944USD9,826,042USD
Other Cashflows From Investing Activities—443,000USD-629,000USD-623,592USD31,612USD-1,123,372USD-217,990USD
Other Cashflows From Financing Activities—-289,000USD-926,000USD-20,305USD-603,500USD-1,201,093USD385,728USD
Unclassified Operating Cash Flow—-1,610,000USD-1,196,000USD————
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income269,000USD-576,000USD-356,000USD-1,476,000USD-1,012,000USD-1,746,000USD-1,586,000USD-1,857,000USD
Depreciation148,000USD56,000USD94,000USD145,000USD144,000USD141,000USD159,000USD61,000USD
Stock Based Compensation66,000USD67,000USD67,000USD100,000USD97,000USD168,000USD460,000USD111,000USD
Other Non Cash Items-97,999USD233,000USD-486,000USD-854,000USD-118,000USD535,000USD206,000USD251,000USD
Change To Account Receivables-1,161,000USD-23,000USD-199,000USD20,000USD-22,000USD147,000USD172,000USD-154,000USD
Change To Inventory-58,000USD113,000USD-123,000USD226,000USD56,000USD-139,000USD47,000USD-61,000USD
Change In Working Capital-1,326,000USD-688,000USD148,000USD1,684,000USD-266,000USD132,000USD-132,000USD739,000USD
Total Cash From Operating Activities-1,006,999USD-908,000USD-533,000USD-501,000USD-1,155,000USD-770,000USD-893,000USD-695,000USD
Capital Expenditures0USD0USD-29,000USD-1,000USD-45,792USD-6,000USD-47,000USD-24,000USD
Free Cash Flow-1,006,999USD-908,000USD-562,000USD-502,000USD-1,155,000USD-776,000USD-940,000USD-719,000USD
Investments-181,000USD77,000USD1,477,000USD3,968,000USD-1,624,000USD184,000USD-1,325,000USD1,829,000USD
Total Cashflows From Investing Activities-181,000USD77,000USD1,477,000USD3,968,000USD-1,624,000USD184,000USD-1,325,000USD1,829,000USD
Net Borrowings0USD0USD-1,316,000USD-2,664,000USD-400,000USD0USD3,375,000USD—
Total Cash From Financing Activities0USD-25,000USD-1,316,000USD-2,723,000USD1,435,000USD-257,000USD3,375,000USD-13,000USD
Sale Purchase Of Stock25,000USD-25,000USD—271,000USD-14,000USD———
Change In Cash-1,147,000USD-789,000USD-145,000USD684,000USD-1,355,000USD-991,000USD1,206,000USD1,019,000USD
Begin Period Cash Flow4,122,000USD4,923,000USD5,068,000USD4,321,000USD5,738,000USD6,729,000USD5,523,000USD4,504,000USD
End Period Cash Flow2,975,000USD4,134,000USD4,923,000USD5,005,000USD4,383,000USD5,738,000USD6,729,000USD5,523,000USD
Other Cashflows From Investing Activities—1,066,000USD1,066,000USD720,000USD335,431USD-277,000USD—-403,000USD
Other Cashflows From Financing Activities—-25,000USD-1,316,000USD-18,000USD4,828,540USD-257,000USD3,375,000USD1,829,000USD
Unclassified Investing Cash Flow—-1,066,000USD-1,037,000USD—————
Unclassified Financing Cash Flow——1,316,000USD—-2,979,540USD—-3,375,000USD-1,842,000USD
Issuance Of Capital Stock———-41,000USD————
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Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.