| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 363,348,000 | 390,351,000 | 411,485,000 | 394,596,000 |
| Cost of Revenue | 290,398,000 | 305,701,000 | 318,033,000 | 312,986,000 |
| Gross Profit | 72,950,000 | 84,650,000 | 93,452,000 | 81,610,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67,315,000 | 62,934,000 | 70,155,000 | 71,328,000 |
| Operating Expenses | 67,315,000 | 205,729,000 | 185,351,000 | 78,557,000 |
| Operating Income | 5,635,000 | -121,079,000 | -91,899,000 | 3,053,000 |
| Interest Expense | 14,153,000 | 11,866,000 | 12,800,000 | 13,746,000 |
| Income Before Tax | -263,063,999 | -135,093,000 | -100,659,000 | -15,985,000 |
| Income Tax Expense | 9,551,000 | -505,000 | 2,728,000 | 3,523,000 |
| Net Income | -272,615,000 | -134,588,000 | -103,975,000 | -19,663,000 |
| Per Share | ||||
| EPS | -3.06 | -1.49 | -1.15 | -0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 1,559,780,000 | 1,736,286,000 | 1,796,643,000 |
| Cost of Revenue | 1,225,722,000 | 1,355,454,000 | 1,400,229,000 |
| Gross Profit | 334,058,000 | 380,832,000 | 396,414,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 271,833,000 | 290,116,000 | 289,233,000 |
| Operating Expenses | 271,833,000 | 399,780,000 | 482,034,000 |
| Operating Income | 62,225,000 | -18,948,000 | -85,620,000 |
| Interest Expense | 57,960,000 | 57,213,000 | 45,783,000 |
| Income Before Tax | -513,731,000 | -80,281,000 | -129,581,000 |
| Income Tax Expense | 15,297,000 | -7,820,000 | -14,178,000 |
| Net Income | -530,841,000 | -75,042,000 | -116,537,000 |
| Per Share | |||
| EPS | -5.89 | -0.84 | -1.30 |
| 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 | 54,355,000 | 54,307,000 | 53,364,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 154,440,000 | 179,190,000 | 160,948,000 |
| Inventory | 248,731,000 | 274,128,000 | 310,341,000 |
| Total Current Assets | 530,298,000 | 557,059,000 | 591,031,000 |
| Property Plant Equipment | 335,901,000 | 348,364,000 | 392,219,000 |
| Goodwill and Intangibles | 711,866,000 | 1,174,103,000 | 1,236,745,000 |
| Total Assets | 1,603,278,000 | 2,117,548,000 | 2,258,639,000 |
| Liabilities | |||
| Account Payables | 188,307,000 | 188,220,000 | 134,780,000 |
| Short Term Debt | 7,653,000 | 18,328,000 | 18,056,000 |
| Total Current Liabilities | 277,373,000 | 281,503,000 | 230,867,000 |
| Long Term Debt | 131,029,999 | 817,386,000 | 911,195,000 |
| Total Liabilities | 1,128,273,000 | 1,174,635,000 | 1,240,732,000 |
| Shareholders Equity | |||
| Retained Earnings | 46,678,000 | 577,519,000 | 652,561,000 |
| Total Shareholders Equity | 475,005,000 | 942,913,000 | 1,017,907,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 54,355,000 | 54,307,000 | 53,364,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 154,440,000 | 179,190,000 | 160,948,000 |
| Inventory | 248,731,000 | 274,128,000 | 310,341,000 |
| Total Current Assets | 530,298,000 | 557,059,000 | 591,031,000 |
| Property Plant Equipment | 335,901,000 | 348,364,000 | 392,219,000 |
| Goodwill and Intangibles | 711,866,000 | 1,174,103,000 | 1,236,745,000 |
| Total Assets | 1,603,278,000 | 2,117,548,000 | 2,258,639,000 |
| Liabilities | |||
| Account Payables | 188,307,000 | 188,220,000 | 134,780,000 |
| Short Term Debt | 7,653,000 | 18,328,000 | 18,056,000 |
| Total Current Liabilities | 277,373,000 | 281,503,000 | 230,867,000 |
| Long Term Debt | 131,029,999 | 817,386,000 | 911,195,000 |
| Total Liabilities | 1,128,273,000 | 1,174,635,000 | 1,240,732,000 |
| Shareholders Equity | |||
| Retained Earnings | 46,678,000 | 577,519,000 | 652,561,000 |
| Total Shareholders Equity | 475,005,000 | 942,913,000 | 1,017,907,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -530,841,000 | -75,042,000 | -116,537,000 |
| Depreciation & Amortization | 44,259,000 | 44,665,000 | 50,777,000 |
| Stock Based Compensation | 8,149,000 | 12,704,000 | 14,423,000 |
| Change in Working Capital | 8,392,000 | 73,927,000 | -27,726,000 |
| Operating Cash Flow | 22,115,000 | 116,355,000 | 66,819,000 |
| Investing Activities | |||
| Capital Expenditure | -25,284,000 | -33,461,000 | -27,879,000 |
| Investments | -25,284,000 | -33,461,000 | -27,879,000 |
| Investing Cash Flow | 3,619,000 | -23,922,000 | -19,640,000 |
| Financing Activities | |||
| Debt Repayment | -43,024,000 | -88,096,000 | -61,645,000 |
| Common Stock Issued/Repurchased | 0 | -1,633,000 | -1,415,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -43,886,000 | -89,729,000 | -63,060,000 |
| Summary | |||
| Free Cash Flow | -3,169,000 | 82,894,000 | 38,940,000 |
| Net Change in Cash | 48,000 | 943,000 | -12,148,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -530,841,000 | -75,042,000 | -116,537,000 |
| Depreciation & Amortization | 44,259,000 | 44,665,000 | 50,777,000 |
| Stock Based Compensation | 8,149,000 | 12,704,000 | 14,423,000 |
| Change in Working Capital | 8,392,000 | 73,927,000 | -27,726,000 |
| Operating Cash Flow | 22,115,000 | 116,355,000 | 66,819,000 |
| Investing Activities | |||
| Capital Expenditure | -25,284,000 | -33,461,000 | -27,879,000 |
| Investments | -25,284,000 | -33,461,000 | -27,879,000 |
| Investing Cash Flow | 3,619,000 | -23,922,000 | -19,640,000 |
| Financing Activities | |||
| Debt Repayment | -43,024,000 | -88,096,000 | -61,645,000 |
| Common Stock Issued/Repurchased | 0 | -1,633,000 | -1,415,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -43,886,000 | -89,729,000 | -63,060,000 |
| Summary | |||
| Free Cash Flow | -3,169,000 | 82,894,000 | 38,940,000 |
| Net Change in Cash | 48,000 | 943,000 | -12,148,000 |