| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 164,185,000 | 160,564,000 | 198,700,000 | 143,065,000 |
| Cost of Revenue | 41,381,000 | 0 | 14,577,000 | 0 |
| Gross Profit | 122,804,000 | 160,564,000 | 184,123,000 | 143,065,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 100,087,000 | 81,089,000 | 82,500,000 | 80,241,000 |
| Operating Expenses | 138,019,000 | 159,857,000 | 181,077,000 | 150,033,000 |
| Operating Income | -15,215,000 | 707,000 | 3,046,000 | -6,968,000 |
| Interest Expense | 8,483,000 | 12,989,000 | 42,480,000 | 19,776,000 |
| Income Before Tax | -3,718,000 | -3,057,000 | -34,517,000 | 1,628,000 |
| Income Tax Expense | 179,000 | -347,000 | -6,772,000 | 299,000 |
| Net Income | -3,897,000 | -2,710,000 | -27,745,000 | 1,329,000 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.16 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 666,514,000 | 661,755,000 | 648,401,000 |
| Cost of Revenue | 117,684,000 | 93,738,000 | 101,227,000 |
| Gross Profit | 548,830,000 | 568,017,000 | 547,174,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 334,072,000 | 409,729,000 | 376,794,000 |
| Operating Expenses | 567,260,000 | 637,370,000 | 677,016,000 |
| Operating Income | -18,430,000 | -69,353,000 | -11,180,000 |
| Interest Expense | 36,214,000 | 52,819,000 | 42,568,000 |
| Income Before Tax | -39,664,000 | -130,724,000 | -32,574,000 |
| Income Tax Expense | 6,641,000 | -17,565,000 | -3,896,000 |
| Net Income | -33,023,000 | -113,159,000 | -28,678,000 |
| Per Share | |||
| EPS | -0.19 | -0.68 | -0.18 |
| 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 | 86,105,000 | 73,549,000 | 76,019,000 |
| Short Term Investments | 0 | 0 | 4,173,000 |
| Net Receivables | 153,256,000 | 79,512,000 | 89,744,000 |
| Inventory | 13,053,000 | 3,543,000 | 3,165,000 |
| Total Current Assets | 284,018,000 | 177,280,000 | 193,732,000 |
| Property Plant Equipment | 299,479,000 | 264,313,000 | 262,042,000 |
| Goodwill and Intangibles | 429,109,000 | 837,564,000 | 812,382,000 |
| Total Assets | 1,637,733,000 | 1,344,787,000 | 1,317,944,000 |
| Liabilities | |||
| Account Payables | 269,159,000 | 165,453,000 | 142,059,000 |
| Short Term Debt | 165,691,000 | 36,508,000 | 106,997,000 |
| Total Current Liabilities | 750,373,000 | 494,991,000 | 526,870,000 |
| Long Term Debt | 479,754,000 | 518,754,000 | 515,179,000 |
| Total Liabilities | 1,444,000,000 | 1,199,897,000 | 1,213,994,000 |
| Shareholders Equity | |||
| Retained Earnings | -341,616,000 | -309,251,000 | -196,652,000 |
| Total Shareholders Equity | 193,733,000 | 144,890,000 | 103,950,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 86,105,000 | 73,549,000 | 76,019,000 |
| Short Term Investments | 0 | 0 | 4,173,000 |
| Net Receivables | 153,256,000 | 79,512,000 | 89,744,000 |
| Inventory | 13,053,000 | 3,543,000 | 3,165,000 |
| Total Current Assets | 284,018,000 | 177,280,000 | 193,732,000 |
| Property Plant Equipment | 299,479,000 | 264,313,000 | 262,042,000 |
| Goodwill and Intangibles | 429,109,000 | 837,564,000 | 812,382,000 |
| Total Assets | 1,637,733,000 | 1,344,787,000 | 1,317,944,000 |
| Liabilities | |||
| Account Payables | 269,159,000 | 165,453,000 | 142,059,000 |
| Short Term Debt | 165,691,000 | 36,508,000 | 106,997,000 |
| Total Current Liabilities | 750,373,000 | 494,991,000 | 526,870,000 |
| Long Term Debt | 479,754,000 | 518,754,000 | 515,179,000 |
| Total Liabilities | 1,444,000,000 | 1,199,897,000 | 1,213,994,000 |
| Shareholders Equity | |||
| Retained Earnings | -341,616,000 | -309,251,000 | -196,652,000 |
| Total Shareholders Equity | 193,733,000 | 144,890,000 | 103,950,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -33,023,000 | -130,724,000 | -32,574,000 |
| Depreciation & Amortization | 215,313,000 | 206,649,000 | 186,532,000 |
| Stock Based Compensation | 1,581,000 | 875,000 | 3,386,000 |
| Change in Working Capital | -78,060,000 | 14,671,000 | -31,080,000 |
| Operating Cash Flow | 72,702,000 | 85,671,000 | 95,769,000 |
| Investing Activities | |||
| Capital Expenditure | -44,721,000 | -208,232,000 | -171,776,000 |
| Investments | -44,721,000 | -17,511,000 | -171,776,000 |
| Investing Cash Flow | -274,675,000 | -171,204,000 | -140,160,000 |
| Financing Activities | |||
| Debt Repayment | 129,597,000 | -70,976,000 | -1,952,000 |
| Common Stock Issued/Repurchased | 0 | 158,542,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 209,582,000 | 86,231,000 | -1,952,000 |
| Summary | |||
| Free Cash Flow | 27,981,000 | -122,561,000 | -76,007,000 |
| Net Change in Cash | 12,556,000 | -2,470,000 | -45,204,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -33,023,000 | -130,724,000 | -32,574,000 |
| Depreciation & Amortization | 215,313,000 | 206,649,000 | 186,532,000 |
| Stock Based Compensation | 1,581,000 | 875,000 | 3,386,000 |
| Change in Working Capital | -78,060,000 | 14,671,000 | -31,080,000 |
| Operating Cash Flow | 72,702,000 | 85,671,000 | 95,769,000 |
| Investing Activities | |||
| Capital Expenditure | -44,721,000 | -208,232,000 | -171,776,000 |
| Investments | -44,721,000 | -17,511,000 | -171,776,000 |
| Investing Cash Flow | -274,675,000 | -171,204,000 | -140,160,000 |
| Financing Activities | |||
| Debt Repayment | 129,597,000 | -70,976,000 | -1,952,000 |
| Common Stock Issued/Repurchased | 0 | 158,542,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 209,582,000 | 86,231,000 | -1,952,000 |
| Summary | |||
| Free Cash Flow | 27,981,000 | -122,561,000 | -76,007,000 |
| Net Change in Cash | 12,556,000 | -2,470,000 | -45,204,000 |