| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 310,245,000 | 307,003,000 | 284,505,000 | 279,355,000 |
| Cost of Revenue | 122,216,000 | 121,630,000 | 112,803,000 | 107,841,000 |
| Gross Profit | 188,029,000 | 185,373,000 | 171,702,000 | 171,514,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 118,110,000 | 130,658,999 | 106,110,000 | 102,931,000 |
| Operating Expenses | 175,863,000 | 187,128,000 | 161,766,000 | 157,814,000 |
| Operating Income | 11,295,000 | -1,755,000 | 9,936,000 | 13,700,000 |
| Interest Expense | 3,653,000 | 28,326,000 | 3,797,000 | 4,179,000 |
| Income Before Tax | 8,352,000 | -3,866,000 | 7,167,000 | 9,986,000 |
| Income Tax Expense | 2,741,000 | 3,937,000 | 3,709,000 | 2,604,000 |
| Net Income | 6,482,000 | -7,803,000 | 3,458,000 | 7,382,000 |
| Per Share | ||||
| EPS | 0.04 | -0.06 | 0.03 | 0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 1,140,067,000 | 1,117,203,000 | 1,312,454,000 |
| Cost of Revenue | 445,483,000 | 488,413,000 | 557,734,000 |
| Gross Profit | 694,584,000 | 628,790,000 | 754,720,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 454,684,000 | 445,740,000 | 426,840,000 |
| Operating Expenses | 676,143,000 | 657,671,000 | 643,157,000 |
| Operating Income | 18,441,000 | -28,881,000 | 108,313,000 |
| Interest Expense | 15,928,000 | 16,986,000 | 17,385,000 |
| Income Before Tax | 4,273,000 | -77,499,000 | 94,106,000 |
| Income Tax Expense | 11,740,000 | 8,465,000 | 16,032,000 |
| Net Income | -7,467,000 | -85,964,000 | 78,074,000 |
| Per Share | |||
| EPS | -0.06 | -0.66 | 0.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 231,745,000 | 156,699,000 | 234,826,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 126,708,000 | 89,518,000 | 182,045,000 |
| Inventory | 102,578,000 | 141,032,000 | 89,024,000 |
| Total Current Assets | 535,296,000 | 466,926,000 | 576,158,000 |
| Property Plant Equipment | 83,021,000 | 87,889,000 | 81,187,000 |
| Goodwill and Intangibles | 406,115,000 | 404,322,000 | 410,818,000 |
| Total Assets | 1,153,218,000 | 1,042,594,000 | 1,141,707,000 |
| Liabilities | |||
| Account Payables | 63,939,000 | 51,423,000 | 99,724,000 |
| Short Term Debt | 25,727,000 | 30,420,000 | 56,020,000 |
| Total Current Liabilities | 587,875,000 | 517,588,000 | 575,501,000 |
| Long Term Debt | 197,715,000 | 219,731,000 | 219,436,000 |
| Total Liabilities | 1,087,634,000 | 1,017,312,000 | 1,024,955,000 |
| Shareholders Equity | |||
| Retained Earnings | -949,429,000 | -941,962,000 | -855,998,000 |
| Total Shareholders Equity | 65,584,000 | 25,282,000 | 116,752,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 231,745,000 | 156,699,000 | 234,826,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 126,708,000 | 89,518,000 | 182,045,000 |
| Inventory | 102,578,000 | 141,032,000 | 89,024,000 |
| Total Current Assets | 535,296,000 | 466,926,000 | 576,158,000 |
| Property Plant Equipment | 83,021,000 | 87,889,000 | 81,187,000 |
| Goodwill and Intangibles | 406,115,000 | 404,322,000 | 410,818,000 |
| Total Assets | 1,153,218,000 | 1,042,594,000 | 1,141,707,000 |
| Liabilities | |||
| Account Payables | 63,939,000 | 51,423,000 | 99,724,000 |
| Short Term Debt | 25,727,000 | 30,420,000 | 56,020,000 |
| Total Current Liabilities | 587,875,000 | 517,588,000 | 575,501,000 |
| Long Term Debt | 197,715,000 | 219,731,000 | 219,436,000 |
| Total Liabilities | 1,087,634,000 | 1,017,312,000 | 1,024,955,000 |
| Shareholders Equity | |||
| Retained Earnings | -949,429,000 | -941,962,000 | -855,998,000 |
| Total Shareholders Equity | 65,584,000 | 25,282,000 | 116,752,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -7,467,000 | -85,964,000 | 78,074,000 |
| Depreciation & Amortization | 19,218,000 | 29,447,000 | 34,876,000 |
| Stock Based Compensation | 82,314,000 | 76,763,000 | 63,472,000 |
| Change in Working Capital | 41,378,000 | -46,137,000 | 66,587,000 |
| Operating Cash Flow | 152,031,000 | 55,486,000 | 249,212,000 |
| Investing Activities | |||
| Capital Expenditure | -24,713,000 | -18,121,000 | -13,800,000 |
| Investments | -24,713,000 | -18,121,000 | -13,800,000 |
| Investing Cash Flow | -24,713,000 | -18,121,000 | -13,800,000 |
| Financing Activities | |||
| Debt Repayment | -21,056,000 | -35,000,000 | -83,625,000 |
| Common Stock Issued/Repurchased | -37,993,000 | -49,855,000 | -99,860,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -52,586,000 | -114,978,000 | -194,783,000 |
| Summary | |||
| Free Cash Flow | 127,318,000 | 37,365,000 | 235,412,000 |
| Net Change in Cash | 75,046,000 | -78,127,000 | 40,304,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -7,467,000 | -85,964,000 | 78,074,000 |
| Depreciation & Amortization | 19,218,000 | 29,447,000 | 34,876,000 |
| Stock Based Compensation | 82,314,000 | 76,763,000 | 63,472,000 |
| Change in Working Capital | 41,378,000 | -46,137,000 | 66,587,000 |
| Operating Cash Flow | 152,031,000 | 55,486,000 | 249,212,000 |
| Investing Activities | |||
| Capital Expenditure | -24,713,000 | -18,121,000 | -13,800,000 |
| Investments | -24,713,000 | -18,121,000 | -13,800,000 |
| Investing Cash Flow | -24,713,000 | -18,121,000 | -13,800,000 |
| Financing Activities | |||
| Debt Repayment | -21,056,000 | -35,000,000 | -83,625,000 |
| Common Stock Issued/Repurchased | -37,993,000 | -49,855,000 | -99,860,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -52,586,000 | -114,978,000 | -194,783,000 |
| Summary | |||
| Free Cash Flow | 127,318,000 | 37,365,000 | 235,412,000 |
| Net Change in Cash | 75,046,000 | -78,127,000 | 40,304,000 |