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Security

Franklin Wireless Corp. Common Stock · FKWL

FKWLOTCCommon stockHistorical · closed Mar 29, 2021CIK 722572Updated Oct 16, 2026

Company: FRANKLIN WIRELESS CORP →

Name history
FRANKLIN TELECOMMUNICATIONS CORP · through Mar 4, 2003
Current security for this SEC filerFKWL · NASDAQ

FKWL price & chart

Provider market data
Historical security

This listing closed Mar 29, 2021. Live provider charts are shown only for current listings.

Current security: FKWL

In the news

No coverage from other publishers is available.

Financials

FY 2026 · USD
Revenue36,514,405USD · FY 2026
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

Net income-4,743,808USD · FY 2026
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income-2,677,610USD · FY 2026
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

Diluted EPS-0.4USD per share · FY 2026
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD50,384,684
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

49,711,734
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

50,018,819
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

53,028,467
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

54,450,368
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

52,594,759
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

53,284,485
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

51,632,459
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

46,354,487
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

51,330,030
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

46,719,829
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

56,927,078
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Property, Plant and Equipment, NetUSD48,124
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

72,569
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

126,046
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

58,268
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

82,249
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

96,539
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

60,545
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

106,459
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

59,812
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

72,882
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

114,939
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

101,088
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

GoodwillUSD273,285
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

273,285
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

273,285
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

273,285
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

273,285
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

273,285
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

273,285
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

273,285
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

273,285
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

273,285
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

273,285
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

273,285
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD1,024,242
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

868,809
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

1,585,201
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

952,973
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

867,564
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

1,764,589
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

865,648
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

1,078,508
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

928,373
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

1,014,112
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,309,626
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

2,180,884
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——7,004,494
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

——5,241,868
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

—14,618,062
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

——12,266,556
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

12,241,286
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,646,415
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

3,004,809
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

10,262,320
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

10,356,344
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

1,912,369
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

13,445,440
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

6,782,714
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

1,800,202
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

2,301,445
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

1,330,504
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,155,060
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

8,949,802
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Inventory, NetUSD7,933,422
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

1,445,620
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

1,136,035
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

2,110,116
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

4,169,222
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

1,159,955
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

995,364
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

2,560,672
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

5,297,148
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

2,358,335
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,425,685
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

3,741,637
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Assets, CurrentUSD44,578,865
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

43,943,839
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

43,547,756
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

47,165,586
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

48,586,348
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

47,820,033
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

47,392,530
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

45,268,864
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

40,496,981
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

45,180,290
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

40,220,460
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

51,857,095
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD——128,504
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

——136,534
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

—————36,687
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD1,099,130
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

1,460,159
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

1,542,462
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

1,195,514
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

1,545,471
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

0
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

1,288,492
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

1,631,922
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

1,025,710
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

1,382,294
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,486,034
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

152,665
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Other Assets, NoncurrentUSD123,440
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

126,232
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

134,239
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

128,216
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

126,018
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

138,606
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

130,363
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

136,261
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

121,849
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

133,545
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

131,245
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

126,546
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD13,986,446
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

11,377,761
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

11,773,429
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

14,764,268
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

17,474,880
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

12,962,368
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

14,926,406
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

14,392,297
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

15,873,775
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

13,435,727
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

10,343,831
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

16,512,250
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

0
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

0
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

0
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

0
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

0
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

0
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

0
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

0
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Common Stock, Value, IssuedUSD14,263
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

14,263
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

14,263
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

14,263
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

14,263
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

14,263
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

14,263
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

14,263
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

14,263
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

14,263
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

14,263
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

14,263
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Additional Paid in CapitalUSD14,337,826
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

14,903,883
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

14,647,056
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

14,337,826
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

14,903,883
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

14,576,976
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

14,337,826
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

14,820,684
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

14,337,826
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

14,337,826
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

14,733,300
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

14,438,196
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD24,038,465
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

25,236,350
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

26,903,234
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

25,596,837
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

25,881,136
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

28,078,914
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

25,534,586
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

25,652,396
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

19,678,929
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

24,894,108
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

25,137,209
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

29,101,225
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,339,856
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

-1,275,780
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

-1,153,048
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

-1,263,582
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

-1,273,253
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

-1,006,287
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

-1,204,421
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

-1,097,825
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

-1,161,436
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

-1,146,862
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

-1,182,825
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

-1,071,930
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD33,495,805
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

35,323,823
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

36,856,612
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

35,130,451
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

35,971,136
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

38,108,973
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

35,127,361
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

35,834,625
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

29,314,689
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

34,544,442
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

35,147,054
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

38,926,861
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Liabilities and EquityUSD50,384,684
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

49,711,734
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

50,018,819
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

53,028,467
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

54,450,368
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

52,594,759
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

53,284,485
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

51,632,459
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

46,354,487
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

51,330,030
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

46,719,829
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

56,927,078
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD13,199,839
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

10,258,749
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

10,446,940
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

13,920,584
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

16,280,979
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

12,962,368
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

14,003,448
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

13,103,810
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

15,156,214
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

12,416,742
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

9,085,839
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

16,512,250
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Operating Lease, Liability, CurrentUSD331,118
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

359,198
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

233,501
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

351,829
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

351,571
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

0
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

371,550
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

349,278
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

321,140
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

375,343
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

239,727
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

159,104
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Accounts Payable, CurrentUSD9,362,579
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

6,232,919
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

6,281,925
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

10,219,497
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

13,762,469
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

9,081,306
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

9,620,211
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

10,818,811
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

6,888,828
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

8,119,055
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

7,262,195
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

12,950,497
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD786,607
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

1,119,012
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

1,326,489
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

843,684
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

1,193,901
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

—922,958
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

1,288,487
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

717,561
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

1,018,985
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,257,992
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

0
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,902,433
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

3,010,150
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2025-03-31

1,388,778
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

3,133,748
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

1,004,352
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2024-12-31

1,523,418
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

3,230,718
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

1,405,537
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

1,166,023
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

3,349,861
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,228,944
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

1,487,967
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD3,352,850
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

3,544,972
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

1,335,915
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

3,224,150
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

2,002,924
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

1,221,793
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

3,864,897
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

1,765,370
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

7,830,591
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

3,797,044
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

1,425,146
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

849,605
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Short-term InvestmentsUSD23,632,389
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

25,336,723
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

24,732,707
Source

10-Q · 2024-05-15 · 0001683168-24-003524

As of 2024-03-31

24,260,435
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

21,897,186
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

27,507,884
Source

10-Q · 2024-02-14 · 0001683168-24-000962

As of 2023-12-31

25,334,511
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

26,060,091
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

18,553,184
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

25,887,028
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

25,191,271
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

26,728,313
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Dividends Payable————
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-11-04

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,750,713
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-637,706
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

466,665
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-83,445
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

550,536
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

648,656
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-6,919,272
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-140,429
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-4,166,671
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-2,944,659
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————36,787
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

87,384
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

350,593
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

295,104
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

710,870
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,487,322
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

634,081
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

1,751,615
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

311,767
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-7,722,229
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

7,601,489
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-1,358,115
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

1,127,477
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

2,998,397
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

993,069
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-2,290,211
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-456,226
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————1,521,184
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

3,550,907
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-1,102,139
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

855,382
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-5,685,087
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

4,905,499
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

47,080
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-197,192
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-79,703
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-958,759
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-888,079
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,488,908
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

2,670,900
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-6,296,906
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

1,844,360
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-773,360
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-1,882,114
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————143,315
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

-334,785
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

5,510,683
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

1,006,398
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

723,858
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-12,109,183
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————904
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

21,544
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

28,863
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

32,765
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

55,025
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

47,106
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————0
Source

10-Q · 2024-11-14 · 0001683168-24-008127

2024-07-01 to 2024-09-30

-471,371
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-408,663
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

91,057
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

42,943
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Dividends paid—————————
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,361,049
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

2,351,506
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-1,339,961
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

2,474,617
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

25,270
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-14,036,132
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,305,157
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

12,802,614
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2025-03-31

9,362,857
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

20,262,886
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2024-12-31

13,380,124
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

14,618,062
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2024-09-30

13,401,212
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

14,741,173
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

12,266,556
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

12,241,286
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————-41,400
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

-800
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

128,400
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-40,800
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-46,000
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-800
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Additional Financial Items
AmortizationUSD——99,391
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

183,784
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

173,899
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

217,591
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

198,296
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

253,995
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

573,439
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

827,091
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

992,699
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Share-based Payment Arrangement, ExpenseUSD——————0
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

87,384
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

—350,593
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

295,104
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

710,870
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——————198,296
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

253,995
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

573,439
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

827,091
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

993,214
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

839,595
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

DepreciationUSD——————8,243
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

7,859
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

—33,125
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

33,958
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

51,970
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-462,176
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

40,067
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

-192,904
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-1,008,538
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

-290,870
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

451,947
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-1,105,405
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

196,635
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-486,497
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-329,972
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

512,311
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-1,276,860
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

233,720
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

——
Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

3,563
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-10,417
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

3,563
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-10,436
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

—————1,000,000
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

——
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

397,164
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

15,650
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

247,592
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

412,814
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

247,592
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

——
GoodwillUSD——273,285
Source

10-Q · 2026-05-15 · 0001683168-26-003982

As of 2026-03-31

273,285
Source

10-Q · 2025-05-15 · 0001683168-25-003630

As of 2025-03-31

273,285
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-12-31

273,285
Source

10-Q · 2025-02-14 · 0001683168-25-001052

As of 2024-12-31

273,285
Source

10-Q · 2025-11-14 · 0001683168-25-008378

As of 2025-09-30

273,285
Source

10-Q · 2024-11-14 · 0001683168-24-008127

As of 2024-09-30

273,285
Source

10-K · 2026-09-28 · 0001683168-26-007446

As of 2026-06-30

273,285
Source

10-K · 2025-09-29 · 0001683168-25-007288

As of 2025-06-30

273,285
Source

10-K · 2024-09-30 · 0001683168-24-006754

As of 2024-06-30

273,285
Source

10-K · 2023-09-28 · 0001683168-23-006813

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD———————0
Source

10-Q · 2024-11-14 · 0001683168-24-008127

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——-18,739
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

2,592
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

36,266
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

167,727
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

42,648
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

47,880
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-138,732
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-45,167
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-949,300
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-886,659
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Inventory Write-downUSD——————11,114
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

——144,214
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

16,934
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
LitigationSettlementLossUSD————————4,620,410
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——-1,558,372
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-644,786
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

533,622
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

228,740
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

640,478
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

515,187
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-4,743,808
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-243,101
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-3,964,016
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-2,863,021
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-163,546
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-5,215
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

-80,628
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-308,804
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

-105,164
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

133,469
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-2,119,656
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

79,070
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-202,655
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-81,638
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-257,997
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

1,331,439
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

454,214
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-710,949
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

2,804
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

1,069,319
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-4,380,394
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

2,678,073
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

823,784
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-1,481,743
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Operating ExpensesUSD——2,064,899
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

3,320,433
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

1,985,343
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

2,446,831
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

2,319,390
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

2,444,285
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

8,932,741
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

10,778,738
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

9,448,105
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

9,370,317
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————119,339
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

112,757
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

477,478
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

469,910
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

554,052
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

445,548
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——————————500,219
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

176,297
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Payments to Acquire InvestmentsUSD———————————10,391,654
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

45,000
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Dividends Payable—————
Source

10-Q · 2026-02-17 · 0001683168-26-001067

As of 2025-11-04

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——3,444,183
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

8,009,619
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

11,928,864
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

17,827,098
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

12,744,960
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

13,322,912
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

36,514,405
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

46,086,901
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

30,796,690
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

45,948,516
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——1,248,568
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

2,526,220
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

1,208,525
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

1,519,593
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

1,369,638
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

1,419,973
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

5,698,950
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

6,676,078
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

6,041,355
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

5,451,653
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-1,511,455
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-1,966,553
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

48,717
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

795,231
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

590,380
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

-372,783
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-2,677,610
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-2,863,669
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-5,939,755
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-2,349,575
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——————————500,219
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

176,297
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,769,452
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-635,114
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

502,931
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

84,282
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

593,184
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

696,536
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-7,058,004
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-185,596
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-5,115,971
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-3,831,318
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——-18,739
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

2,592
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

36,266
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

167,727
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

42,648
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

47,880
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-138,732
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-45,167
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-949,300
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-886,659
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-163,546
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-5,215
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

-80,628
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-308,804
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

-105,164
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

133,469
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-2,119,656
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

79,070
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-202,655
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-81,638
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-1,558,372
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-644,786
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

533,622
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

228,740
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

640,478
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

515,187
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-4,743,808
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-243,101
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-3,964,016
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-2,863,021
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

0.05
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

0.02
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

0.05
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-0.4
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-0.02
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-0.34
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-0.24
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

0.05
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

0.02
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

0.05
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-0.4
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-0.02
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-0.34
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-0.24
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——11,784,280
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

11,784,280
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

11,784,280
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

11,784,280
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

11,784,280
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

11,784,280
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

11,784,280
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

11,784,280
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

11,784,280
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

11,736,609
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——11,784,280
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

11,784,280
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

11,816,519
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

11,838,850
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

11,803,465
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

11,807,962
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

11,784,280
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

11,784,280
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

11,784,280
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

11,736,609
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——————198,296
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

253,995
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

573,439
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

827,091
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

993,214
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

839,595
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————58,460
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

34,536
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

9,459
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

1,420
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-462,176
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

40,067
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

-192,904
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-1,008,538
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

-290,870
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

451,947
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-1,105,405
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

196,635
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-486,497
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

—————1,000,000
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

——
Gross ProfitUSD——553,444
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

1,353,880
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

2,034,060
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

3,242,062
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

2,909,770
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

2,071,502
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

6,255,131
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

7,915,069
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

3,508,350
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

7,020,742
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Income (Loss) Attributable to Parent, before TaxUSD————————-4,743,808
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

-243,101
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

-3,964,016
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-2,863,021
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,102,927
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

———
Interest and Other IncomeUSD——104,094
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

184,254
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

130,592
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

173,048
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

151,626
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

181,804
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

487,151
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

695,127
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

804,148
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

459,869
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

LitigationSettlementLossUSD————————4,620,410
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

———
Nonoperating Income (Expense)USD——-257,997
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

1,331,439
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

454,214
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

-710,949
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

2,804
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

1,069,319
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

-4,380,394
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

2,678,073
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

823,784
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

-1,481,743
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Operating ExpensesUSD——2,064,899
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

3,320,433
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

1,985,343
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

2,446,831
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

2,319,390
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

2,444,285
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

8,932,741
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

10,778,738
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

9,448,105
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

9,370,317
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——————119,339
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

112,757
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

477,478
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

469,910
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

554,052
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

445,548
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——816,331
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2026-01-01 to 2026-03-31

794,213
Source

10-Q · 2026-05-15 · 0001683168-26-003982

2025-01-01 to 2025-03-31

776,818
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2025-10-01 to 2025-12-31

927,238
Source

10-Q · 2026-02-17 · 0001683168-26-001067

2024-10-01 to 2024-12-31

949,752
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2025-07-01 to 2025-09-30

1,024,312
Source

10-Q · 2025-11-14 · 0001683168-25-008378

2024-07-01 to 2024-09-30

3,233,791
Source

10-K · 2026-09-28 · 0001683168-26-007446

2025-07-01 to 2026-06-30

4,102,660
Source

10-K · 2025-09-29 · 0001683168-25-007288

2024-07-01 to 2025-06-30

3,406,750
Source

10-K · 2024-09-30 · 0001683168-24-006754

2023-07-01 to 2024-06-30

3,918,664
Source

10-K · 2023-09-28 · 0001683168-23-006813

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, Net——————
Source

10-Q · 2025-02-14 · 0001683168-25-001052

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

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