Marygold Companies, Inc.
MGLD
- 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
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
| Period | Period end | USD | Source |
|---|---|---|---|
| Fund Management Related Party · Q3 26 | 2026-03-31 | 6,327,000 | 0001493152-26-021973 |
| Financial Services · Q3 26 | 2026-03-31 | 155,000 | 0001493152-26-021973 |
| Beauty Products · Q3 26 | 2026-03-31 | 707,000 | 0001493152-26-021973 |
| Fund Management Related Party · Q2 26 | 2025-12-31 | 4,565,000 | 0001493152-26-005255 |
| Food Products · Q2 26 | 2025-12-31 | 1,651,000 | 0001493152-26-005255 |
| Financial Services · Q2 26 | 2025-12-31 | 268,000 | 0001493152-26-005255 |
| Beauty Products · Q2 26 | 2025-12-31 | 1,159,000 | 0001493152-26-005255 |
| Fund Management Related Party · Q1 26 | 2025-09-30 | 4,329,000 | 0001493152-25-021259 |
| Food Products · Q1 26 | 2025-09-30 | 1,755,000 | 0001493152-25-021259 |
| Financial Services · Q1 26 | 2025-09-30 | 208,000 | 0001493152-25-021259 |
| Beauty Products · Q1 26 | 2025-09-30 | 671,000 | 0001493152-25-021259 |
| Security Systems · Q4 25 | 2025-06-30 | 628,000 | Source unavailable |
| Fund Management Related Party · Q4 25 | 2025-06-30 | 3,766,000 | Source unavailable |
| Food Products · Q4 25 | 2025-06-30 | 1,705,000 | Source unavailable |
| Financial Services · Q4 25 | 2025-06-30 | 210,000 | Source unavailable |
| Beauty Products · Q4 25 | 2025-06-30 | 904,000 | Source unavailable |
| Security Systems · Q3 25 | 2025-03-31 | 568,000 | 0001493152-26-021973 |
| Fund Management Related Party · Q3 25 | 2025-03-31 | 4,093,000 | 0001493152-26-021973 |
| Financial Services · Q3 25 | 2025-03-31 | 220,000 | 0001493152-26-021973 |
| Beauty Products · Q3 25 | 2025-03-31 | 641,000 | 0001493152-26-021973 |
| Security Systems · Q2 25 | 2024-12-31 | 585,000 | 0001493152-26-005255 |
| Fund Management Related Party · Q2 25 | 2024-12-31 | 4,685,000 | 0001493152-26-005255 |
| Food Products · Q2 25 | 2024-12-31 | 1,688,000 | 0001493152-26-005255 |
| Financial Services · Q2 25 | 2024-12-31 | 214,000 | 0001493152-26-005255 |
| Beauty Products · Q2 25 | 2024-12-31 | 832,000 | 0001493152-26-005255 |
| Security Systems · Q1 25 | 2024-09-30 | 690,000 | 0001493152-25-021259 |
| Fund Management Related Party · Q1 25 | 2024-09-30 | 4,591,000 | 0001493152-25-021259 |
| Food Products · Q1 25 | 2024-09-30 | 1,822,000 | 0001493152-25-021259 |
| Financial Services · Q1 25 | 2024-09-30 | 210,000 | 0001493152-25-021259 |
| Beauty Products · Q1 25 | 2024-09-30 | 597,000 | 0001493152-25-021259 |
| Security Systems · Q4 24 | 2024-06-30 | 881,000 | Source unavailable |
| Fund Management Related Party · Q4 24 | 2024-06-30 | 4,513,000 | Source unavailable |
| Food Products · Q4 24 | 2024-06-30 | 1,785,000 | Source unavailable |
| Financial Services · Q4 24 | 2024-06-30 | 264,000 | Source unavailable |
| Beauty Products · Q4 24 | 2024-06-30 | 821,000 | Source unavailable |
Product growth
Q3 25 to Q3 26
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Fund Management Related Party · Q3 26 | 2026-03-31 | 6,327,000 | 0001493152-26-021973 |
| Financial Services · Q3 26 | 2026-03-31 | 155,000 | 0001493152-26-021973 |
| Beauty Products · Q3 26 | 2026-03-31 | 707,000 | 0001493152-26-021973 |
| Fund Management Related Party · Q2 26 | 2025-12-31 | 4,565,000 | 0001493152-26-005255 |
| Food Products · Q2 26 | 2025-12-31 | 1,651,000 | 0001493152-26-005255 |
| Financial Services · Q2 26 | 2025-12-31 | 268,000 | 0001493152-26-005255 |
| Beauty Products · Q2 26 | 2025-12-31 | 1,159,000 | 0001493152-26-005255 |
| Fund Management Related Party · Q1 26 | 2025-09-30 | 4,329,000 | 0001493152-25-021259 |
| Food Products · Q1 26 | 2025-09-30 | 1,755,000 | 0001493152-25-021259 |
| Financial Services · Q1 26 | 2025-09-30 | 208,000 | 0001493152-25-021259 |
| Beauty Products · Q1 26 | 2025-09-30 | 671,000 | 0001493152-25-021259 |
| Security Systems · Q4 25 | 2025-06-30 | 628,000 | Source unavailable |
| Fund Management Related Party · Q4 25 | 2025-06-30 | 3,766,000 | Source unavailable |
| Food Products · Q4 25 | 2025-06-30 | 1,705,000 | Source unavailable |
| Financial Services · Q4 25 | 2025-06-30 | 210,000 | Source unavailable |
| Beauty Products · Q4 25 | 2025-06-30 | 904,000 | Source unavailable |
| Security Systems · Q3 25 | 2025-03-31 | 568,000 | 0001493152-26-021973 |
| Fund Management Related Party · Q3 25 | 2025-03-31 | 4,093,000 | 0001493152-26-021973 |
| Financial Services · Q3 25 | 2025-03-31 | 220,000 | 0001493152-26-021973 |
| Beauty Products · Q3 25 | 2025-03-31 | 641,000 | 0001493152-26-021973 |
| Security Systems · Q2 25 | 2024-12-31 | 585,000 | 0001493152-26-005255 |
| Fund Management Related Party · Q2 25 | 2024-12-31 | 4,685,000 | 0001493152-26-005255 |
| Food Products · Q2 25 | 2024-12-31 | 1,688,000 | 0001493152-26-005255 |
| Financial Services · Q2 25 | 2024-12-31 | 214,000 | 0001493152-26-005255 |
| Beauty Products · Q2 25 | 2024-12-31 | 832,000 | 0001493152-26-005255 |
| Security Systems · Q1 25 | 2024-09-30 | 690,000 | 0001493152-25-021259 |
| Fund Management Related Party · Q1 25 | 2024-09-30 | 4,591,000 | 0001493152-25-021259 |
| Food Products · Q1 25 | 2024-09-30 | 1,822,000 | 0001493152-25-021259 |
| Financial Services · Q1 25 | 2024-09-30 | 210,000 | 0001493152-25-021259 |
| Beauty Products · Q1 25 | 2024-09-30 | 597,000 | 0001493152-25-021259 |
| Security Systems · Q4 24 | 2024-06-30 | 881,000 | Source unavailable |
| Fund Management Related Party · Q4 24 | 2024-06-30 | 4,513,000 | Source unavailable |
| Food Products · Q4 24 | 2024-06-30 | 1,785,000 | Source unavailable |
| Financial Services · Q4 24 | 2024-06-30 | 264,000 | Source unavailable |
| Beauty Products · Q4 24 | 2024-06-30 | 821,000 | Source unavailable |
Revenue by product
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Security Systems · FY 25 | 2025-06-30 | 2,471,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 25 | 2025-06-30 | 17,135,000 | 0001493152-25-014286 |
| Food Products · FY 25 | 2025-06-30 | 6,720,000 | 0001493152-25-014286 |
| Financial Services · FY 25 | 2025-06-30 | 854,000 | 0001493152-25-014286 |
| Beauty Products · FY 25 | 2025-06-30 | 2,974,000 | 0001493152-25-014286 |
| Security Systems · FY 24 | 2024-06-30 | 2,655,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 24 | 2024-06-30 | 18,965,000 | 0001493152-25-014286 |
| Food Products · FY 24 | 2024-06-30 | 7,271,000 | 0001493152-25-014286 |
| Financial Services · FY 24 | 2024-06-30 | 649,000 | 0001493152-25-014286 |
| Beauty Products · FY 24 | 2024-06-30 | 3,296,000 | 0001493152-25-014286 |
| Security Systems · FY 23 | 2023-06-30 | 2,833,000 | 0001493152-24-037019 |
| Fund Management Related Party · FY 23 | 2023-06-30 | 20,862,000 | 0001493152-24-037019 |
| Food Products · FY 23 | 2023-06-30 | 7,632,000 | 0001493152-24-037019 |
| Financial Services · FY 23 | 2023-06-30 | 517,000 | 0001493152-24-037019 |
| Beauty Products · FY 23 | 2023-06-30 | 3,033,000 | 0001493152-24-037019 |
Product growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Security Systems · FY 25 | 2025-06-30 | 2,471,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 25 | 2025-06-30 | 17,135,000 | 0001493152-25-014286 |
| Food Products · FY 25 | 2025-06-30 | 6,720,000 | 0001493152-25-014286 |
| Financial Services · FY 25 | 2025-06-30 | 854,000 | 0001493152-25-014286 |
| Beauty Products · FY 25 | 2025-06-30 | 2,974,000 | 0001493152-25-014286 |
| Security Systems · FY 24 | 2024-06-30 | 2,655,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 24 | 2024-06-30 | 18,965,000 | 0001493152-25-014286 |
| Food Products · FY 24 | 2024-06-30 | 7,271,000 | 0001493152-25-014286 |
| Financial Services · FY 24 | 2024-06-30 | 649,000 | 0001493152-25-014286 |
| Beauty Products · FY 24 | 2024-06-30 | 3,296,000 | 0001493152-25-014286 |
| Security Systems · FY 23 | 2023-06-30 | 2,833,000 | 0001493152-24-037019 |
| Fund Management Related Party · FY 23 | 2023-06-30 | 20,862,000 | 0001493152-24-037019 |
| Food Products · FY 23 | 2023-06-30 | 7,632,000 | 0001493152-24-037019 |
| Financial Services · FY 23 | 2023-06-30 | 517,000 | 0001493152-24-037019 |
| Beauty Products · FY 23 | 2023-06-30 | 3,033,000 | 0001493152-24-037019 |
Revenue by segment
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Security Systems · FY 25 | 2025-06-30 | 2,471,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 25 | 2025-06-30 | 17,135,000 | 0001493152-25-014286 |
| Food Products · FY 25 | 2025-06-30 | 6,720,000 | 0001493152-25-014286 |
| Financial Services · FY 25 | 2025-06-30 | 854,000 | 0001493152-25-014286 |
| Beauty Products · FY 25 | 2025-06-30 | 2,974,000 | 0001493152-25-014286 |
| Security Systems · FY 24 | 2024-06-30 | 2,655,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 24 | 2024-06-30 | 18,965,000 | 0001493152-25-014286 |
| Food Products · FY 24 | 2024-06-30 | 7,271,000 | 0001493152-25-014286 |
| Financial Services · FY 24 | 2024-06-30 | 649,000 | 0001493152-25-014286 |
| Beauty Products · FY 24 | 2024-06-30 | 3,296,000 | 0001493152-25-014286 |
| Security Systems · FY 23 | 2023-06-30 | 2,833,000 | 0001493152-24-037019 |
| Fund Management Related Party · FY 23 | 2023-06-30 | 20,862,000 | 0001493152-24-037019 |
| Food Products · FY 23 | 2023-06-30 | 7,632,000 | 0001493152-24-037019 |
| Financial Services · FY 23 | 2023-06-30 | 517,000 | 0001493152-24-037019 |
| Beauty Products · FY 23 | 2023-06-30 | 3,033,000 | 0001493152-24-037019 |
| USAInvestment Fund Management · FY 22 | 2022-06-30 | 23,835,348 | 0001437749-23-026697 |
| USABeauty Products And Other · FY 22 | 2022-06-30 | 3,529,789 | 0001437749-23-026697 |
| UKFinancial Services · FY 22 | 2022-06-30 | 0 | 0001437749-23-026697 |
| New Zealand Food Industry · FY 22 | 2022-06-30 | 7,930,888 | 0001437749-23-026697 |
| Canada Security Alarm · FY 22 | 2022-06-30 | 2,533,098 | 0001437749-23-026697 |
| USAInvestment Fund Management · FY 21 | 2021-06-30 | 25,169,182 | 0001437749-22-023190 |
| USABeauty Products And Other · FY 21 | 2021-06-30 | 3,756,512 | 0001437749-22-023190 |
| New Zealand Food Industry · FY 21 | 2021-06-30 | 8,263,267 | 0001437749-22-023190 |
| Canada Security Alarm · FY 21 | 2021-06-30 | 2,715,487 | 0001437749-22-023190 |
| USAInvestment Fund Management · FY 20 | 2020-06-30 | 15,459,061 | 0001437749-21-022532 |
| USABeauty Products And Other · FY 20 | 2020-06-30 | 3,883,953 | 0001437749-21-022532 |
| New Zealand Food Industry · FY 20 | 2020-06-30 | 4,745,821 | 0001437749-21-022532 |
| Canada Security Alarm · FY 20 | 2020-06-30 | 2,660,153 | 0001437749-21-022532 |
| USAInvestment Fund Management · FY 19 | 2019-06-30 | 15,021,439 | 0001437749-20-020370 |
| USABeauty Products And Other · FY 19 | 2019-06-30 | 3,621,246 | 0001437749-20-020370 |
| New Zealand Food Industry · FY 19 | 2019-06-30 | 4,747,358 | 0001437749-20-020370 |
| Canada Security Alarm · FY 19 | 2019-06-30 | 3,558,580 | 0001437749-20-020370 |
| USAInvestment Fund Management · FY 18 | 2018-06-30 | 18,744,313 | 0001437749-19-019251 |
| USABeauty Products And Other · FY 18 | 2018-06-30 | 1,694,534 | 0001437749-19-019251 |
| New Zealand Food Industry · FY 18 | 2018-06-30 | 4,968,158 | 0001437749-19-019251 |
| Canada Security Alarm · FY 18 | 2018-06-30 | 3,303,584 | 0001437749-19-019251 |
Segment growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Security Systems · FY 25 | 2025-06-30 | 2,471,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 25 | 2025-06-30 | 17,135,000 | 0001493152-25-014286 |
| Food Products · FY 25 | 2025-06-30 | 6,720,000 | 0001493152-25-014286 |
| Financial Services · FY 25 | 2025-06-30 | 854,000 | 0001493152-25-014286 |
| Beauty Products · FY 25 | 2025-06-30 | 2,974,000 | 0001493152-25-014286 |
| Security Systems · FY 24 | 2024-06-30 | 2,655,000 | 0001493152-25-014286 |
| Fund Management Related Party · FY 24 | 2024-06-30 | 18,965,000 | 0001493152-25-014286 |
| Food Products · FY 24 | 2024-06-30 | 7,271,000 | 0001493152-25-014286 |
| Financial Services · FY 24 | 2024-06-30 | 649,000 | 0001493152-25-014286 |
| Beauty Products · FY 24 | 2024-06-30 | 3,296,000 | 0001493152-25-014286 |
| Security Systems · FY 23 | 2023-06-30 | 2,833,000 | 0001493152-24-037019 |
| Fund Management Related Party · FY 23 | 2023-06-30 | 20,862,000 | 0001493152-24-037019 |
| Food Products · FY 23 | 2023-06-30 | 7,632,000 | 0001493152-24-037019 |
| Financial Services · FY 23 | 2023-06-30 | 517,000 | 0001493152-24-037019 |
| Beauty Products · FY 23 | 2023-06-30 | 3,033,000 | 0001493152-24-037019 |
| USAInvestment Fund Management · FY 22 | 2022-06-30 | 23,835,348 | 0001437749-23-026697 |
| USABeauty Products And Other · FY 22 | 2022-06-30 | 3,529,789 | 0001437749-23-026697 |
| UKFinancial Services · FY 22 | 2022-06-30 | 0 | 0001437749-23-026697 |
| New Zealand Food Industry · FY 22 | 2022-06-30 | 7,930,888 | 0001437749-23-026697 |
| Canada Security Alarm · FY 22 | 2022-06-30 | 2,533,098 | 0001437749-23-026697 |
| USAInvestment Fund Management · FY 21 | 2021-06-30 | 25,169,182 | 0001437749-22-023190 |
| USABeauty Products And Other · FY 21 | 2021-06-30 | 3,756,512 | 0001437749-22-023190 |
| New Zealand Food Industry · FY 21 | 2021-06-30 | 8,263,267 | 0001437749-22-023190 |
| Canada Security Alarm · FY 21 | 2021-06-30 | 2,715,487 | 0001437749-22-023190 |
| USAInvestment Fund Management · FY 20 | 2020-06-30 | 15,459,061 | 0001437749-21-022532 |
| USABeauty Products And Other · FY 20 | 2020-06-30 | 3,883,953 | 0001437749-21-022532 |
| New Zealand Food Industry · FY 20 | 2020-06-30 | 4,745,821 | 0001437749-21-022532 |
| Canada Security Alarm · FY 20 | 2020-06-30 | 2,660,153 | 0001437749-21-022532 |
| USAInvestment Fund Management · FY 19 | 2019-06-30 | 15,021,439 | 0001437749-20-020370 |
| USABeauty Products And Other · FY 19 | 2019-06-30 | 3,621,246 | 0001437749-20-020370 |
| New Zealand Food Industry · FY 19 | 2019-06-30 | 4,747,358 | 0001437749-20-020370 |
| Canada Security Alarm · FY 19 | 2019-06-30 | 3,558,580 | 0001437749-20-020370 |
| USAInvestment Fund Management · FY 18 | 2018-06-30 | 18,744,313 | 0001437749-19-019251 |
| USABeauty Products And Other · FY 18 | 2018-06-30 | 1,694,534 | 0001437749-19-019251 |
| New Zealand Food Industry · FY 18 | 2018-06-30 | 4,968,158 | 0001437749-19-019251 |
| Canada Security Alarm · FY 18 | 2018-06-30 | 3,303,584 | 0001437749-19-019251 |
Revenue by segment
Q4 25 · USD
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Security Systems · Q4 25 | 2025-06-30 | 628,000 | Source unavailable |
| Fund Management Related Party · Q4 25 | 2025-06-30 | 3,766,000 | Source unavailable |
| Food Products · Q4 25 | 2025-06-30 | 1,705,000 | Source unavailable |
| Financial Services · Q4 25 | 2025-06-30 | 210,000 | Source unavailable |
| Beauty Products · Q4 25 | 2025-06-30 | 904,000 | Source unavailable |
| Security Systems · Q3 25 | 2025-03-31 | 568,000 | 0001641172-25-009260 |
| Fund Management Related Party · Q3 25 | 2025-03-31 | 4,093,000 | 0001641172-25-009260 |
| Food Products · Q3 25 | 2025-03-31 | 1,505,000 | 0001641172-25-009260 |
| Financial Services · Q3 25 | 2025-03-31 | 220,000 | 0001641172-25-009260 |
| Beauty Products · Q3 25 | 2025-03-31 | 641,000 | 0001641172-25-009260 |
| Security Systems · Q2 25 | 2024-12-31 | 585,000 | 0001493152-25-005002 |
| Fund Management Related Party · Q2 25 | 2024-12-31 | 4,685,000 | 0001493152-25-005002 |
| Food Products · Q2 25 | 2024-12-31 | 1,688,000 | 0001493152-25-005002 |
| Financial Services · Q2 25 | 2024-12-31 | 214,000 | 0001493152-25-005002 |
| Beauty Products · Q2 25 | 2024-12-31 | 832,000 | 0001493152-25-005002 |
| Security Systems · Q1 25 | 2024-09-30 | 690,000 | 0001493152-24-044271 |
| Fund Management Related Party · Q1 25 | 2024-09-30 | 4,591,000 | 0001493152-24-044271 |
| Food Products · Q1 25 | 2024-09-30 | 1,822,000 | 0001493152-24-044271 |
| Financial Services · Q1 25 | 2024-09-30 | 210,000 | 0001493152-24-044271 |
| Beauty Products · Q1 25 | 2024-09-30 | 597,000 | 0001493152-24-044271 |
| Security Systems · Q4 24 | 2024-06-30 | 881,000 | Source unavailable |
| Fund Management Related Party · Q4 24 | 2024-06-30 | 4,513,000 | Source unavailable |
| Food Products · Q4 24 | 2024-06-30 | 1,785,000 | Source unavailable |
| Financial Services · Q4 24 | 2024-06-30 | 264,000 | Source unavailable |
| Beauty Products · Q4 24 | 2024-06-30 | 821,000 | Source unavailable |
| Security Systems · Q3 24 | 2024-03-31 | 650,000 | 0001641172-25-009260 |
| Fund Management Related Party · Q3 24 | 2024-03-31 | 4,406,000 | 0001641172-25-009260 |
| Food Products · Q3 24 | 2024-03-31 | 1,836,000 | 0001641172-25-009260 |
| Financial Services · Q3 24 | 2024-03-31 | 130,000 | 0001641172-25-009260 |
| Beauty Products · Q3 24 | 2024-03-31 | 858,000 | 0001641172-25-009260 |
| Security Systems · Q2 24 | 2023-12-31 | 570,000 | 0001493152-25-005002 |
| Fund Management Related Party · Q2 24 | 2023-12-31 | 4,997,000 | 0001493152-25-005002 |
| Food Products · Q2 24 | 2023-12-31 | 1,920,000 | 0001493152-25-005002 |
| Financial Services · Q2 24 | 2023-12-31 | 128,000 | 0001493152-25-005002 |
| Beauty Products · Q2 24 | 2023-12-31 | 842,000 | 0001493152-25-005002 |
| USAInvestment Fund Management · Q1 24 | 2023-09-30 | 5,049,550 | 0001493152-23-040591 |
| USAFinancial Services · Q1 24 | 2023-09-30 | 401 | 0001493152-23-040591 |
| USABeauty Products · Q1 24 | 2023-09-30 | 774,626 | 0001493152-23-040591 |
| UKFinancial Services · Q1 24 | 2023-09-30 | 126,691 | 0001493152-23-040591 |
| New Zealand Food Industry · Q1 24 | 2023-09-30 | 1,730,527 | 0001493152-23-040591 |
| Corporate Headquarters · Q1 24 | 2023-09-30 | 0 | 0001493152-23-040591 |
| Canada Security Alarm · Q1 24 | 2023-09-30 | 553,719 | 0001493152-23-040591 |
Segment growth
Q4 24 to Q4 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Security Systems · Q4 25 | 2025-06-30 | 628,000 | Source unavailable |
| Fund Management Related Party · Q4 25 | 2025-06-30 | 3,766,000 | Source unavailable |
| Food Products · Q4 25 | 2025-06-30 | 1,705,000 | Source unavailable |
| Financial Services · Q4 25 | 2025-06-30 | 210,000 | Source unavailable |
| Beauty Products · Q4 25 | 2025-06-30 | 904,000 | Source unavailable |
| Security Systems · Q3 25 | 2025-03-31 | 568,000 | 0001641172-25-009260 |
| Fund Management Related Party · Q3 25 | 2025-03-31 | 4,093,000 | 0001641172-25-009260 |
| Food Products · Q3 25 | 2025-03-31 | 1,505,000 | 0001641172-25-009260 |
| Financial Services · Q3 25 | 2025-03-31 | 220,000 | 0001641172-25-009260 |
| Beauty Products · Q3 25 | 2025-03-31 | 641,000 | 0001641172-25-009260 |
| Security Systems · Q2 25 | 2024-12-31 | 585,000 | 0001493152-25-005002 |
| Fund Management Related Party · Q2 25 | 2024-12-31 | 4,685,000 | 0001493152-25-005002 |
| Food Products · Q2 25 | 2024-12-31 | 1,688,000 | 0001493152-25-005002 |
| Financial Services · Q2 25 | 2024-12-31 | 214,000 | 0001493152-25-005002 |
| Beauty Products · Q2 25 | 2024-12-31 | 832,000 | 0001493152-25-005002 |
| Security Systems · Q1 25 | 2024-09-30 | 690,000 | 0001493152-24-044271 |
| Fund Management Related Party · Q1 25 | 2024-09-30 | 4,591,000 | 0001493152-24-044271 |
| Food Products · Q1 25 | 2024-09-30 | 1,822,000 | 0001493152-24-044271 |
| Financial Services · Q1 25 | 2024-09-30 | 210,000 | 0001493152-24-044271 |
| Beauty Products · Q1 25 | 2024-09-30 | 597,000 | 0001493152-24-044271 |
| Security Systems · Q4 24 | 2024-06-30 | 881,000 | Source unavailable |
| Fund Management Related Party · Q4 24 | 2024-06-30 | 4,513,000 | Source unavailable |
| Food Products · Q4 24 | 2024-06-30 | 1,785,000 | Source unavailable |
| Financial Services · Q4 24 | 2024-06-30 | 264,000 | Source unavailable |
| Beauty Products · Q4 24 | 2024-06-30 | 821,000 | Source unavailable |
| Security Systems · Q3 24 | 2024-03-31 | 650,000 | 0001641172-25-009260 |
| Fund Management Related Party · Q3 24 | 2024-03-31 | 4,406,000 | 0001641172-25-009260 |
| Food Products · Q3 24 | 2024-03-31 | 1,836,000 | 0001641172-25-009260 |
| Financial Services · Q3 24 | 2024-03-31 | 130,000 | 0001641172-25-009260 |
| Beauty Products · Q3 24 | 2024-03-31 | 858,000 | 0001641172-25-009260 |
| Security Systems · Q2 24 | 2023-12-31 | 570,000 | 0001493152-25-005002 |
| Fund Management Related Party · Q2 24 | 2023-12-31 | 4,997,000 | 0001493152-25-005002 |
| Food Products · Q2 24 | 2023-12-31 | 1,920,000 | 0001493152-25-005002 |
| Financial Services · Q2 24 | 2023-12-31 | 128,000 | 0001493152-25-005002 |
| Beauty Products · Q2 24 | 2023-12-31 | 842,000 | 0001493152-25-005002 |
| USAInvestment Fund Management · Q1 24 | 2023-09-30 | 5,049,550 | 0001493152-23-040591 |
| USAFinancial Services · Q1 24 | 2023-09-30 | 401 | 0001493152-23-040591 |
| USABeauty Products · Q1 24 | 2023-09-30 | 774,626 | 0001493152-23-040591 |
| UKFinancial Services · Q1 24 | 2023-09-30 | 126,691 | 0001493152-23-040591 |
| New Zealand Food Industry · Q1 24 | 2023-09-30 | 1,730,527 | 0001493152-23-040591 |
| Corporate Headquarters · Q1 24 | 2023-09-30 | 0 | 0001493152-23-040591 |
| Canada Security Alarm · Q1 24 | 2023-09-30 | 553,719 | 0001493152-23-040591 |
Revenue by geography
FY 16 · USD
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| United States · FY 16 | 2016-06-30 | 120,430 | 0001654954-16-003000 |
| NZ · FY 16 | 2016-06-30 | 3,756,402 | 0001654954-16-003000 |
| Canada · FY 16 | 2016-06-30 | 348,553 | 0001654954-16-003000 |
| United States · FY 15 | 2015-06-30 | 223,565 | 0001654954-16-003000 |
| NZ · FY 15 | 2015-06-30 | 0 | 0001654954-16-003000 |
| Canada · FY 15 | 2015-06-30 | 0 | 0001654954-16-003000 |
Geography growth
FY 15 to FY 16
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| United States · FY 16 | 2016-06-30 | 120,430 | 0001654954-16-003000 |
| NZ · FY 16 | 2016-06-30 | 3,756,402 | 0001654954-16-003000 |
| Canada · FY 16 | 2016-06-30 | 348,553 | 0001654954-16-003000 |
| United States · FY 15 | 2015-06-30 | 223,565 | 0001654954-16-003000 |
| NZ · FY 15 | 2015-06-30 | 0 | 0001654954-16-003000 |
| Canada · FY 15 | 2015-06-30 | 0 | 0001654954-16-003000 |
Revenue around the world
FY 16 · USD
Only separately named countries are coloured. Combined regions and other countries stay in the reported location breakdown.
Revenue by location
FY 16 · USD
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| United States · FY 16 | 2016-06-30 | 120,430 | 0001654954-16-003000 |
| NZ · FY 16 | 2016-06-30 | 3,756,402 | 0001654954-16-003000 |
| Canada · FY 16 | 2016-06-30 | 348,553 | 0001654954-16-003000 |
| United States · FY 15 | 2015-06-30 | 223,565 | 0001654954-16-003000 |
| NZ · FY 15 | 2015-06-30 | 0 | 0001654954-16-003000 |
| Canada · FY 15 | 2015-06-30 | 0 | 0001654954-16-003000 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,313,000USD | 7,189,000USD | 7,643,000USD | 6,963,000USD | 7,214,000USD | 7,027,000USD | 8,004,000USD | 7,910,000USD |
| Cost Of Revenue | 1,864,000USD | 2,990,000USD | 1,987,000USD | 1,599,000USD | 2,324,000USD | 1,755,000USD | 2,076,000USD | 2,128,000USD |
| Gross Profit | 23,449,000USD | 4,199,000USD | 5,656,000USD | 5,364,000USD | 4,890,000USD | 5,272,000USD | 5,928,000USD | 5,782,000USD |
| Total Operating Expenses | 29,461,000USD | 4,335,000USD | 6,287,000USD | 6,628,000USD | 6,080,000USD | 6,776,000USD | 7,754,000USD | 7,952,000USD |
| Net Income | -4,528,000USD | 222,000USD | -576,000USD | -356,000USD | -1,476,000USD | -1,012,000USD | -1,747,000USD | -1,586,000USD |
| Selling General Administrative | — | 1,497,000USD | 1,700,000USD | 4,524,000USD | 4,441,000USD | 4,796,000USD | 5,308,000USD | 5,712,000USD |
| Selling And Marketing Expenses | — | 694,000USD | 459,000USD | 485,000USD | 390,000USD | 697,000USD | 738,000USD | 669,000USD |
| Unclassified Operating Expenses | — | 2,144,000USD | 4,128,000USD | 1,619,000USD | 1,249,000USD | 1,283,000USD | 1,708,000USD | 1,571,000USD |
| Operating Income | — | -136,000USD | -631,000USD | -1,264,000USD | -1,190,000USD | -1,504,000USD | -1,826,000USD | -2,170,000USD |
| Interest Income | — | 75,000USD | 127,000USD | 85,000USD | 106,000USD | 78,000USD | 1,064,000USD | 151,000USD |
| Interest Expense | — | 0USD | 1,000USD | 69,000USD | 454,000USD | 325,000USD | 362,000USD | 31,000USD |
| Net Interest Income | — | 75,000USD | 126,000USD | 16,000USD | -348,000USD | -247,000USD | 702,000USD | 120,000USD |
| Income Before Tax | — | 226,000USD | -564,000USD | -509,000USD | -1,765,000USD | -1,319,000USD | -2,229,000USD | -2,069,000USD |
| Income Tax Expense | — | -43,000USD | 12,000USD | -153,000USD | -289,000USD | -307,000USD | -482,000USD | -483,000USD |
| Tax Provision | — | -43,000USD | 12,000USD | -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 | — | 148,000USD | 56,000USD | 94,000USD | 145,000USD | 145,000USD | 142,000USD | 159,000USD |
| Reconciled Depreciation | — | 132,000USD | 56,000USD | 94,000USD | 145,000USD | 145,000USD | 141,000USD | 159,000USD |
| Total Other Income Expense Net | — | 362,000USD | 67,000USD | 755,000USD | -575,000USD | 185,000USD | -403,000USD | 101,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 25,313,000USD | 30,154,000USD | 32,836,000USD | 34,877,000USD | 37,829,123USD | 39,904,448USD | 26,749,000USD |
| Cost Of Revenue | 1,864,000USD | 8,282,000USD | 8,720,000USD | 8,751,000USD | 9,194,783USD | 9,290,616USD | 6,483,000USD |
| Gross Profit | 23,449,000USD | 21,872,000USD | 24,116,000USD | 26,126,000USD | 28,634,340USD | 30,613,832USD | 20,266,000USD |
| Selling General Administrative | 6,347,000USD | 8,891,000USD | 20,092,000USD | 17,118,000USD | 15,606,726USD | 15,984,488USD | 15,147,000USD |
| Selling And Marketing Expenses | 2,296,000USD | 2,493,000USD | 3,152,000USD | 2,624,000USD | 2,985,659USD | 2,952,295USD | 2,601,000USD |
| General And Administrative Expenses | 6,347,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 29,461,000USD | 28,562,000USD | 30,372,000USD | 24,706,000USD | 26,253,939USD | 23,195,355USD | 18,350,000USD |
| Operating Income | -6,012,000USD | -6,690,000USD | -6,256,000USD | 1,420,000USD | 2,380,401USD | 7,418,477USD | 1,916,000USD |
| Total Other Income Expense Net | 1,207,000USD | 2,431,999USD | 808,000USD | 174,000USD | -22,280USD | 216,424USD | 420,336USD |
| Interest Expense | 67,000USD | 1,172,000USD | 16,000USD | 20,000USD | 31,512USD | 40,375USD | 41,100USD |
| Income Before Tax | -4,805,000USD | -4,258,001USD | -5,448,000USD | 1,594,000USD | 2,358,121USD | 7,634,901USD | 2,336,000USD |
| Income Tax Expense | -277,000USD | 1,561,999USD | -1,379,000USD | 429,000USD | 1,212,400USD | 1,785,458USD | 562,962USD |
| Discontinued Operations | 157,000USD | — | — | — | — | — | — |
| Net Income | -4,371,000USD | -5,820,000USD | -4,069,000USD | 1,165,000USD | 1,145,721USD | 5,849,443USD | 1,773,000USD |
| Net Income Applicable To Common Shares | -4,344,000USD | — | — | 1,135,602USD | 1,116,745USD | 5,693,262USD | 1,724,483USD |
| Unclassified Operating Expenses | — | 17,178,000USD | 7,128,000USD | 4,964,000USD | 7,661,554USD | 4,258,572USD | — |
| Interest Income | — | 1,399,000USD | 756,000USD | 274,932USD | 35,357USD | 28,823USD | 96,186USD |
| Net Interest Income | — | 227,000USD | 740,000USD | 254,992USD | 3,845USD | -11,552USD | 55,086USD |
| Tax Provision | — | -1,562,000USD | -1,379,000USD | 428,989USD | 1,212,400USD | 1,785,458USD | 562,962USD |
| Net Income From Continuing Ops | — | -5,820,000USD | -4,069,000USD | 1,165,029USD | 1,145,721USD | 5,849,443USD | 1,773,401USD |
| Ebit | — | -6,210,000USD | -5,432,000USD | 1,614,000USD | 2,389,633USD | 7,675,276USD | 2,377,174USD |
| Ebitda | — | -5,620,000USD | -4,847,000USD | 2,214,000USD | 2,950,652USD | 8,275,255USD | 2,979,000USD |
| Depreciation And Amortization | — | 590,000USD | 585,000USD | 600,000USD | 561,019USD | 599,979USD | 601,826USD |
| Reconciled Depreciation | — | 590,000USD | 500,000USD | 577,086USD | 561,019USD | 599,979USD | 601,826USD |
| Research Development | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 23,979,000USD | 28,051,000USD | 27,799,000USD | 28,437,000USD | 30,420,000USD | 33,469,000USD | 32,998,000USD | 35,875,000USD |
| Cash And Equivalents | 2,880,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 900,000USD | 2,302,000USD | 2,302,000USD | 2,302,000USD | 2,302,000USD | 2,302,000USD | 2,302,000USD | 2,302,000USD |
| Total Current Assets | 15,998,000USD | 16,484,000USD | 17,416,000USD | 18,365,000USD | 19,046,000USD | 21,922,000USD | 22,597,000USD | 25,001,000USD |
| Other Current Assets | 513,000USD | 1,635,000USD | 1,755,000USD | 745,000USD | 1,067,000USD | 703,000USD | 961,000USD | 13,654,000USD |
| Other Non Current Assets | 1,414,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,753,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,678,000USD | 393,000USD | 4,470,000USD | 4,875,000USD | 6,632,000USD | 8,186,000USD | 8,161,000USD | 7,874,000USD |
| Other Current Liabilities | 843,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 19,226,000USD | 22,856,000USD | 22,688,000USD | 22,907,000USD | 22,987,000USD | 24,276,000USD | 23,353,000USD | 25,531,000USD |
| Total Equity Including Noncontrolling Interest | 19,226,000USD | — | — | — | — | — | — | — |
| Net Receivables | 2,892,000USD | 2,888,000USD | 2,276,000USD | 3,245,000USD | 3,144,000USD | 3,450,000USD | 4,538,000USD | 2,507,000USD |
| Inventory | 1,051,000USD | 1,055,000USD | 1,798,000USD | 1,911,000USD | 2,001,000USD | 2,145,000USD | 2,189,000USD | 2,175,000USD |
| Property Plant Equipment Net | 451,000USD | 574,000USD | 1,443,000USD | 1,197,000USD | 2,022,000USD | 2,105,000USD | 2,283,000USD | 2,662,000USD |
| Accounts Payable | 2,078,000USD | 2,096,000USD | 2,242,000USD | 1,984,000USD | 2,083,000USD | 2,294,000USD | 1,768,000USD | 1,997,000USD |
| Short Term Debt | 314,000USD | 393,000USD | 711,000USD | 442,000USD | 1,824,000USD | 4,277,000USD | 4,144,000USD | 3,498,000USD |
| Common Stock | 42,000USD | 42,000USD | 42,000USD | 42,000USD | 42,000USD | 43,000USD | 40,000USD | 40,000USD |
| Retained Earnings | 3,827,000USD | 7,488,000USD | 7,266,000USD | 7,842,000USD | 8,198,000USD | 9,673,000USD | 10,685,000USD | 12,432,000USD |
| Accumulated Other Comprehensive Income | 87,000USD | -16,000USD | 104,000USD | -211,000USD | -420,000USD | -565,000USD | -568,000USD | -226,000USD |
| Intangible Assets | — | 717,000USD | 903,000USD | 903,000USD | 1,029,000USD | 1,131,000USD | 1,218,000USD | 1,296,000USD |
| Total Liab | — | 5,195,000USD | 5,111,000USD | 5,530,000USD | 7,433,000USD | 9,193,000USD | 9,645,000USD | 10,344,000USD |
| Other Current Liab | — | -2,096,000USD | 1,517,000USD | 2,449,000USD | 2,005,000USD | 1,572,000USD | 2,178,000USD | 2,302,000USD |
| Capital Stock | — | 42,000USD | 42,000USD | 42,000USD | 42,000USD | 43,000USD | 40,000USD | 40,000USD |
| Good Will | — | 1,984,000USD | 2,270,000USD | 2,130,000USD | 2,481,000USD | 2,481,000USD | 2,481,000USD | 2,481,000USD |
| Cash | — | 2,975,000USD | 4,122,000USD | 4,860,000USD | 5,005,000USD | 4,321,000USD | 5,677,000USD | 6,665,000USD |
| Cash And Short Term Investments | — | 10,906,000USD | 11,587,000USD | 12,464,000USD | 12,834,000USD | 15,624,000USD | 14,909,000USD | 6,665,000USD |
| Net Debt | — | -2,383,000USD | -2,991,000USD | -3,984,000USD | -2,601,000USD | 603,000USD | -409,000USD | -1,308,000USD |
| Short Long Term Debt Total | — | 592,000USD | 1,131,000USD | 876,000USD | 2,404,000USD | 4,924,000USD | 5,268,000USD | 5,357,000USD |
| Short Term Investments | — | 7,931,000USD | 7,465,000USD | 7,604,000USD | 7,829,000USD | 11,303,000USD | 9,232,000USD | 10,807,000USD |
| Property Plant Equipment Gross | — | 574,000USD | 3,379,000USD | 3,225,000USD | 4,348,000USD | 4,473,000USD | 4,619,000USD | 4,862,000USD |
| Common Stock Shares Outstanding | — | 43,075,000shares | 42,863,000shares | 42,959,000shares | 42,818,000shares | 40,816,000shares | 40,863,000shares | 40,848,000shares |
| Non Current Assets Total | — | 11,567,000USD | 10,383,000USD | 10,072,000USD | 11,374,000USD | 11,547,000USD | 10,401,000USD | 10,874,000USD |
| Non Current Liabilities Total | — | 4,802,000USD | 641,000USD | 655,000USD | 801,000USD | 1,007,000USD | 1,484,000USD | 2,470,000USD |
| Non Currrent Assets Other | — | 2,550,000USD | 25,000USD | 100,000USD | 100,000USD | 1,559,000USD | 148,000USD | 164,000USD |
| Net Working Capital | — | 12,564,000USD | 12,946,000USD | 13,490,000USD | 12,414,000USD | 13,736,000USD | 14,436,000USD | 17,127,000USD |
| Unclassified Non Current Assets | — | 3,440,000USD | 3,440,000USD | 3,440,000USD | 3,440,000USD | 1,969,000USD | 1,969,000USD | 1,969,000USD |
| 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 | — | — | — | 1,007,000USD | 1,108,000USD | 1,560,000USD |
| Unclassified Equity | — | 15,300,000USD | 15,234,000USD | 15,192,000USD | 15,125,000USD | 15,082,000USD | 13,156,000USD | 13,245,000USD |
| Current Deferred Revenue | — | — | — | — | 720,000USD | — | — | — |
| Short Long Term Debt | — | — | — | — | 1,268,000USD | 3,663,000USD | 3,517,000USD | 2,800,000USD |
| Long Term Debt | — | — | — | — | — | — | 376,000USD | 910,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -10,807,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 23,979,000USD | 30,420,000USD | 32,899,000USD | 35,280,827USD | 35,310,577USD | 31,507,680USD | 24,290,919USD |
| Cash And Equivalents | 2,880,000USD | — | — | — | — | — | — |
| Long Term Investments | 900,000USD | 2,302,000USD | 502,000USD | 500,000USD | 500,000USD | 500,000USD | 500,000USD |
| Total Current Assets | 15,998,000USD | 19,046,000USD | 24,253,000USD | 26,818,342USD | 25,238,382USD | 24,109,135USD | 17,598,802USD |
| Other Current Assets | 513,000USD | 1,067,000USD | 3,034,000USD | 15,025USD | 699,547USD | 399,524USD | 603,944USD |
| Other Non Current Assets | 1,414,000USD | — | — | — | — | — | — |
| Total Liabilities | 4,753,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 3,678,000USD | 6,632,000USD | 5,233,000USD | 4,191,717USD | 4,807,649USD | 5,064,223USD | 3,605,599USD |
| Other Current Liabilities | 843,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 19,226,000USD | 22,987,000USD | 26,614,000USD | 30,377,770USD | 29,039,274USD | 25,286,664USD | 19,149,896USD |
| Total Equity Including Noncontrolling Interest | 19,226,000USD | — | — | — | — | — | — |
| Net Receivables | 2,892,000USD | 3,144,000USD | 4,016,000USD | 4,017,902USD | 4,356,542USD | 3,855,938USD | 4,186,551USD |
| Inventory | 1,051,000USD | 2,001,000USD | 2,191,000USD | 2,254,139USD | 2,200,742USD | 1,951,792USD | 1,174,603USD |
| Property Plant Equipment Net | 451,000USD | 2,022,000USD | 2,140,000USD | 2,076,323USD | 2,749,580USD | 2,631,644USD | 1,931,109USD |
| Accounts Payable | 2,078,000USD | 2,083,000USD | 1,955,000USD | 1,325,539USD | 2,001,978USD | 1,672,647USD | 1,363,672USD |
| Short Term Debt | 314,000USD | 1,824,000USD | 935,000USD | 816,111USD | 694,453USD | 1,131,665USD | 340,091USD |
| Common Stock | 42,000USD | 42,000USD | 40,000USD | 39,384USD | 39,384USD | 37,486USD | 37,413USD |
| Retained Earnings | 3,827,000USD | 8,198,000USD | 14,018,000USD | 18,086,455USD | 16,921,426USD | 15,775,705USD | 9,926,262USD |
| Accumulated Other Comprehensive Income | 87,000USD | -420,000USD | -269,000USD | -144,840USD | -234,790USD | 142,581USD | -144,744USD |
| Intangible Assets | — | 1,029,000USD | 1,375,000USD | 2,329,970USD | 2,708,896USD | 2,341,803USD | 2,541,285USD |
| Total Liab | — | 7,433,000USD | 6,285,000USD | 4,903,057USD | 6,271,303USD | 6,221,016USD | 5,141,023USD |
| Other Current Liab | — | 2,005,000USD | 2,198,000USD | 3,734,408USD | 1,914,745USD | 2,021,891USD | 1,841,297USD |
| Capital Stock | — | 42,000USD | 40,000USD | 39,433USD | 39,433USD | 37,535USD | 37,465USD |
| Good Will | — | 2,481,000USD | 2,481,000USD | 2,307,202USD | 2,307,202USD | 1,043,473USD | 915,790USD |
| Cash | — | 5,005,000USD | 5,461,000USD | 8,161,167USD | 12,915,620USD | 16,072,955USD | 9,813,188USD |
| Cash And Short Term Investments | — | 12,834,000USD | 15,012,000USD | 19,642,148USD | 17,981,551USD | 17,901,881USD | 11,633,704USD |
| 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 | — | 1,268,000USD | 333,000USD | 358,802USD | 33,496USD | 618,594USD | 16,696USD |
| Short Long Term Debt Total | — | 2,404,000USD | 1,460,000USD | 1,285,162USD | 1,897,554USD | 2,119,029USD | 1,746,998USD |
| Short Term Investments | — | 7,829,000USD | 9,551,000USD | 11,480,981USD | 5,065,931USD | 1,828,926USD | 1,820,516USD |
| Property Plant Equipment Gross | — | 4,348,000USD | 4,311,000USD | 4,094,732USD | 4,610,210USD | 4,479,085USD | 3,418,902USD |
| Common Stock Shares Outstanding | — | 41,701,000shares | 40,396,000shares | 39,417,000shares | 39,035,000shares | 38,473,000shares | 38,451,000shares |
| Non Current Assets Total | — | 11,374,000USD | 8,646,000USD | 8,461,985USD | 10,072,195USD | 7,398,545USD | 6,692,117USD |
| Non Current Liabilities Total | — | 801,000USD | 1,052,000USD | 711,340USD | 1,463,654USD | 1,156,793USD | 1,535,424USD |
| Non Currrent Assets Other | — | 100,000USD | 179,000USD | 477,203USD | 1,053,439USD | 54,149USD | 36,461USD |
| Net Working Capital | — | 12,414,000USD | 19,020,000USD | 22,626,625USD | 20,430,733USD | 19,044,912USD | 13,993,203USD |
| Unclassified Non Current Assets | — | 3,440,000USD | 1,968,500USD | — | -1,053,439USD | — | — |
| Unclassified Current Liabilities | — | -1,268,000USD | — | -2,043,143USD | — | — | — |
| Unclassified Equity | — | 15,125,000USD | 12,785,000USD | 12,357,338USD | 12,273,821USD | 9,293,357USD | 9,293,500USD |
| Other Assets | — | — | 500USD | 500USD | 1,806,517USD | 881,625USD | 803,933USD |
| Long Term Debt | — | — | 70,000USD | 88,516USD | 459,178USD | 379,804USD | 959,845USD |
| Other Liab | — | — | — | 242,289USD | 260,553USD | 169,429USD | 128,517USD |
| Net Tangible Assets | — | — | — | 25,740,549USD | 24,023,127USD | 21,901,339USD | 15,692,768USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 238,000USD | 590,000USD | 585,000USD | 577,086USD | 561,019USD | 599,979USD | 601,826USD |
| Stock Based Compensation | 128,000USD | 825,000USD | 428,000USD | 83,517USD | 0USD | 93,005USD | 152,250USD |
| Deferred Income Tax | -298,000USD | — | — | — | — | — | — |
| Change To Account Receivables | -1,401,000USD | 317,000USD | 344,000USD | 145,804USD | -148,464USD | 266,267USD | -1,380,225USD |
| Change To Inventory | -125,000USD | 190,000USD | 56,000USD | -81,868USD | -379,905USD | -787,081USD | -191,762USD |
| Change To Liabilities | 469,000USD | — | — | -74,022USD | -1,048,279USD | 978,726USD | 28,963USD |
| Change In Working Capital | -504,000USD | 466,000USD | 289,000USD | -724,064USD | -3,071,970USD | 81,555USD | -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 Flow | 3,230,000USD | — | — | — | — | — | — |
| Investing Cash Flow | 1,072,000USD | — | — | — | — | — | — |
| 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 Cash | 413,000USD | — | — | — | — | — | — |
| Change In Cash | -2,175,000USD | -455,000USD | -3,063,000USD | -5,342,689USD | -2,158,045USD | 6,260,902USD | 3,330,791USD |
| End Cash Flow | 2,880,000USD | — | — | — | — | — | — |
| Net Income | — | -5,820,000USD | -4,069,000USD | 1,165,029USD | 1,145,721USD | 5,849,443USD | 1,773,401USD |
| Other Non Cash Items | — | 2,230,000USD | 2,052,000USD | 786,295USD | 733,241USD | 707,511USD | 258,722USD |
| Total Cash From Operating Activities | — | -3,319,000USD | -1,911,000USD | 1,851,389USD | -580,300USD | 7,219,396USD | 1,661,495USD |
| Free Cash Flow | — | -3,373,000USD | -1,965,000USD | 1,756,659USD | -624,341USD | 7,141,675USD | 884,231USD |
| Investments | — | 1,203,000USD | -926,000USD | -7,292,183USD | -3,204,128USD | -7,827USD | 2,078,711USD |
| Total Cashflows From Investing Activities | — | 1,203,000USD | -926,000USD | -7,292,183USD | -3,725,408USD | -1,201,093USD | 1,301,447USD |
| Net Borrowings | — | 311,000USD | -30,000USD | -20,305USD | -645,384USD | -28,434USD | 289,069USD |
| Total Cash From Financing Activities | — | 1,830,000USD | -30,000USD | -20,305USD | 2,338,876USD | -28,434USD | 289,069USD |
| Issuance Of Capital Stock | — | 1,808,000USD | 0USD | -545,090USD | 2,984,260USD | 0USD | — |
| Begin Period Cash Flow | — | 5,523,000USD | 8,586,000USD | 13,928,899USD | 16,086,944USD | 9,826,042USD | 6,495,251USD |
| End Period Cash Flow | — | 5,068,000USD | 5,523,000USD | 8,586,210USD | 13,928,899USD | 16,086,944USD | 9,826,042USD |
| Other Cashflows From Investing Activities | — | 443,000USD | -629,000USD | -623,592USD | 31,612USD | -1,123,372USD | -217,990USD |
| Other Cashflows From Financing Activities | — | -289,000USD | -926,000USD | -20,305USD | -603,500USD | -1,201,093USD | 385,728USD |
| Unclassified Operating Cash Flow | — | -1,610,000USD | -1,196,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 269,000USD | -576,000USD | -356,000USD | -1,476,000USD | -1,012,000USD | -1,746,000USD | -1,586,000USD | -1,857,000USD |
| Depreciation | 148,000USD | 56,000USD | 94,000USD | 145,000USD | 144,000USD | 141,000USD | 159,000USD | 61,000USD |
| Stock Based Compensation | 66,000USD | 67,000USD | 67,000USD | 100,000USD | 97,000USD | 168,000USD | 460,000USD | 111,000USD |
| Other Non Cash Items | -97,999USD | 233,000USD | -486,000USD | -854,000USD | -118,000USD | 535,000USD | 206,000USD | 251,000USD |
| Change To Account Receivables | -1,161,000USD | -23,000USD | -199,000USD | 20,000USD | -22,000USD | 147,000USD | 172,000USD | -154,000USD |
| Change To Inventory | -58,000USD | 113,000USD | -123,000USD | 226,000USD | 56,000USD | -139,000USD | 47,000USD | -61,000USD |
| Change In Working Capital | -1,326,000USD | -688,000USD | 148,000USD | 1,684,000USD | -266,000USD | 132,000USD | -132,000USD | 739,000USD |
| Total Cash From Operating Activities | -1,006,999USD | -908,000USD | -533,000USD | -501,000USD | -1,155,000USD | -770,000USD | -893,000USD | -695,000USD |
| Capital Expenditures | 0USD | 0USD | -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 | -181,000USD | 77,000USD | 1,477,000USD | 3,968,000USD | -1,624,000USD | 184,000USD | -1,325,000USD | 1,829,000USD |
| Total Cashflows From Investing Activities | -181,000USD | 77,000USD | 1,477,000USD | 3,968,000USD | -1,624,000USD | 184,000USD | -1,325,000USD | 1,829,000USD |
| Net Borrowings | 0USD | 0USD | -1,316,000USD | -2,664,000USD | -400,000USD | 0USD | 3,375,000USD | — |
| Total Cash From Financing Activities | 0USD | -25,000USD | -1,316,000USD | -2,723,000USD | 1,435,000USD | -257,000USD | 3,375,000USD | -13,000USD |
| Sale Purchase Of Stock | 25,000USD | -25,000USD | — | 271,000USD | -14,000USD | — | — | — |
| Change In Cash | -1,147,000USD | -789,000USD | -145,000USD | 684,000USD | -1,355,000USD | -991,000USD | 1,206,000USD | 1,019,000USD |
| Begin Period Cash Flow | 4,122,000USD | 4,923,000USD | 5,068,000USD | 4,321,000USD | 5,738,000USD | 6,729,000USD | 5,523,000USD | 4,504,000USD |
| End Period Cash Flow | 2,975,000USD | 4,134,000USD | 4,923,000USD | 5,005,000USD | 4,383,000USD | 5,738,000USD | 6,729,000USD | 5,523,000USD |
| Other Cashflows From Investing Activities | — | 1,066,000USD | 1,066,000USD | 720,000USD | 335,431USD | -277,000USD | — | -403,000USD |
| Other Cashflows From Financing Activities | — | -25,000USD | -1,316,000USD | -18,000USD | 4,828,540USD | -257,000USD | 3,375,000USD | 1,829,000USD |
| 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 | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.