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| Income Statement (Quarterly) |
2025-12-31 |
2025-09-30 |
2025-03-31 |
2024-12-31 |
| Revenue |
102,241,000 |
93,942,000 |
113,243,000 |
116,174,000 |
| Cost of Revenue |
77,706,000 |
67,394,000 |
81,616,000 |
74,282,000 |
| Gross Profit |
24,535,000 |
26,548,000 |
31,627,000 |
41,892,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
16,716,000 |
26,492,000 |
19,868,000 |
23,541,000 |
| Operating Expenses |
36,101,000 |
37,861,000 |
30,580,000 |
37,185,000 |
| Operating Income |
-5,491,000 |
-11,313,000 |
1,047,000 |
4,707,000 |
| Interest Expense |
7,709,000 |
8,052,000 |
-14,566,000 |
2,883,000 |
| Income Before Tax |
-13,197,000 |
-21,207,000 |
-840,000 |
3,232,000 |
| Income Tax Expense |
573,000 |
471,000 |
457,000 |
695,000 |
| Net Income |
-13,770,000 |
-21,678,000 |
-1,297,000 |
2,537,000 |
| EPS |
-0.11 |
-0.18 |
-0.02 |
0.03 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
2021-06-30 |
| Revenue |
458,505,000 |
446,551,000 |
447,605,000 |
429,909,000 |
396,289,000 |
| Cost of Revenue |
311,538,000 |
303,630,000 |
293,645,000 |
269,954,000 |
236,782,000 |
| Gross Profit |
146,967,000 |
142,921,000 |
153,960,000 |
159,955,000 |
159,507,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
91,186,000 |
92,685,000 |
94,449,000 |
94,055,000 |
84,543,000 |
| Operating Expenses |
139,128,000 |
142,417,000 |
151,578,000 |
151,807,000 |
137,272,000 |
| Operating Income |
7,839,000 |
504,000 |
2,382,000 |
2,635,000 |
22,235,000 |
| Interest Expense |
12,954,000 |
11,624,000 |
10,632,000 |
8,129,000 |
16,893,000 |
| Income Before Tax |
1,134,000 |
-11,820,000 |
-6,788,000 |
-2,002,000 |
-4,559,000 |
| Income Tax Expense |
2,725,000 |
3,725,000 |
2,492,000 |
3,345,000 |
1,752,000 |
| Net Income |
-1,591,000 |
-15,545,000 |
-9,280,000 |
-5,347,000 |
-6,311,000 |
| EPS |
-0.02 |
-0.16 |
-0.10 |
-0.06 |
-0.07 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Cash and Cash Equivalents |
57,416,000 |
68,570,000 |
89,402,000 |
88,737,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
97,867,000 |
98,855,000 |
74,777,000 |
94,442,000 |
| Inventory |
141,020,000 |
138,324,000 |
145,150,000 |
142,254,000 |
| Total Current Assets |
317,465,000 |
323,236,000 |
338,033,000 |
350,890,000 |
| Property Plant Equipment |
61,773,000 |
58,547,000 |
46,779,000 |
29,483,000 |
| Goodwill and Intangibles |
57,817,000 |
57,731,000 |
57,891,000 |
58,090,000 |
| Total Assets |
470,239,000 |
468,627,000 |
479,214,000 |
472,849,000 |
| Account Payables |
34,033,000 |
50,020,000 |
33,739,000 |
31,337,000 |
| Short Term Debt |
20,109,000 |
13,974,000 |
9,872,000 |
17,130,000 |
| Total Current Liabilities |
192,579,000 |
195,267,000 |
198,637,000 |
208,858,000 |
| Long Term Debt |
156,268,000 |
196,773,000 |
195,164,000 |
196,601,000 |
| Total Liabilities |
389,070,000 |
423,543,000 |
425,555,000 |
419,660,000 |
| Retained Earnings |
-519,272,000 |
-517,681,000 |
-502,136,000 |
-492,522,000 |
| Total Shareholders Equity |
81,169,000 |
45,084,000 |
53,659,000 |
53,189,000 |
| Balance Sheet (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
2021-06-30 |
| Cash and Cash Equivalents |
57,416,000 |
68,570,000 |
89,402,000 |
88,737,000 |
116,369,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
0 |
| Net Receivables |
97,867,000 |
98,855,000 |
74,777,000 |
94,442,000 |
85,360,000 |
| Inventory |
141,020,000 |
138,324,000 |
145,150,000 |
142,254,000 |
125,929,000 |
| Total Current Assets |
317,465,000 |
323,236,000 |
338,033,000 |
350,890,000 |
352,773,000 |
| Property Plant Equipment |
61,773,000 |
58,547,000 |
46,779,000 |
29,483,000 |
34,854,000 |
| Goodwill and Intangibles |
57,817,000 |
57,731,000 |
57,891,000 |
58,090,000 |
58,395,000 |
| Total Assets |
470,239,000 |
468,627,000 |
479,214,000 |
472,849,000 |
480,098,000 |
| Account Payables |
34,033,000 |
50,020,000 |
33,739,000 |
31,337,000 |
19,467,000 |
| Short Term Debt |
20,109,000 |
13,974,000 |
9,872,000 |
17,130,000 |
11,959,000 |
| Total Current Liabilities |
192,579,000 |
195,267,000 |
198,637,000 |
208,858,000 |
192,359,000 |
| Long Term Debt |
156,268,000 |
196,773,000 |
195,164,000 |
196,601,000 |
187,448,000 |
| Total Liabilities |
389,070,000 |
423,543,000 |
425,555,000 |
419,660,000 |
411,258,000 |
| Retained Earnings |
-519,272,000 |
-517,681,000 |
-502,136,000 |
-492,522,000 |
-488,024,000 |
| Total Shareholders Equity |
81,169,000 |
45,084,000 |
53,659,000 |
53,189,000 |
68,840,000 |
| Cash Flow Statement (Quarterly) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Net Income |
-1,591,000 |
-15,545,000 |
-9,280,000 |
-5,347,000 |
| Depreciation & Amortization |
6,150,000 |
5,905,000 |
4,527,000 |
5,513,000 |
| Stock Based Compensation |
10,201,000 |
9,484,000 |
10,053,000 |
10,600,000 |
| Change in Working Capital |
-18,202,000 |
-21,919,000 |
4,623,000 |
-22,599,000 |
| Operating Cash Flow |
2,860,000 |
-11,904,000 |
15,539,000 |
-2,400,000 |
| Capital Expenditure |
-8,523,000 |
-3,601,000 |
-12,681,000 |
-4,717,000 |
| Investments |
-4,272,000 |
-3,601,000 |
-12,681,000 |
-4,717,000 |
| Investing Cash Flow |
-8,523,000 |
-3,601,000 |
-12,681,000 |
-4,717,000 |
| Debt Repayment |
7,500,000 |
-6,000,000 |
-8,865,000 |
-19,000,000 |
| Common Stock Issued/Repurchased |
1,627,000 |
2,247,000 |
2,001,000 |
3,631,000 |
| Dividends Paid |
0 |
0 |
0 |
-258,000 |
| Financing Cash Flow |
-4,252,000 |
-3,951,000 |
-2,112,000 |
-15,369,000 |
| Free Cash Flow |
-5,663,000 |
-15,505,000 |
2,858,000 |
-7,117,000 |
| Net Change in Cash |
-8,258,000 |
-20,810,000 |
1,048,000 |
-28,047,000 |
| Cash Flow Statement (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
2021-06-30 |
| Net Income |
-1,591,000 |
-15,545,000 |
-9,280,000 |
-5,347,000 |
-6,311,000 |
| Depreciation & Amortization |
6,150,000 |
5,905,000 |
4,527,000 |
5,513,000 |
6,389,000 |
| Stock Based Compensation |
10,201,000 |
9,484,000 |
10,053,000 |
10,600,000 |
9,332,000 |
| Change in Working Capital |
-18,202,000 |
-21,919,000 |
4,623,000 |
-22,599,000 |
7,799,000 |
| Operating Cash Flow |
2,860,000 |
-11,904,000 |
15,539,000 |
-2,400,000 |
38,512,000 |
| Capital Expenditure |
-8,523,000 |
-3,601,000 |
-12,681,000 |
-4,717,000 |
-2,320,000 |
| Investments |
-4,272,000 |
-3,601,000 |
-12,681,000 |
-4,717,000 |
-2,320,000 |
| Investing Cash Flow |
-8,523,000 |
-3,601,000 |
-12,681,000 |
-4,717,000 |
-2,399,000 |
| Debt Repayment |
7,500,000 |
-6,000,000 |
-8,865,000 |
-19,000,000 |
-116,066,000 |
| Common Stock Issued/Repurchased |
1,627,000 |
2,247,000 |
2,001,000 |
3,631,000 |
-14,080,000 |
| Dividends Paid |
0 |
0 |
0 |
-258,000 |
0 |
| Financing Cash Flow |
-4,252,000 |
-3,951,000 |
-2,112,000 |
-15,369,000 |
-28,805,000 |
| Free Cash Flow |
-5,663,000 |
-15,505,000 |
2,858,000 |
-7,117,000 |
36,192,000 |
| Net Change in Cash |
-8,258,000 |
-20,810,000 |
1,048,000 |
-28,047,000 |
8,290,000 |