| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 113,243,000 | 116,174,000 | 101,545,000 | 134,289,000 |
| Cost of Revenue | 81,616,000 | 74,282,000 | 67,076,000 | 95,837,000 |
| Gross Profit | 31,627,000 | 41,892,000 | 34,469,000 | 38,452,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19,868,000 | 23,541,000 | 24,502,000 | 22,106,000 |
| Operating Expenses | 30,580,000 | 37,185,000 | 36,618,000 | 31,635,000 |
| Operating Income | 1,047,000 | 4,707,000 | -2,149,000 | 6,817,000 |
| Interest Expense | -14,566,000 | 2,883,000 | 2,955,000 | 2,896,000 |
| Income Before Tax | -840,000 | 3,232,000 | -3,329,000 | 3,858,000 |
| Income Tax Expense | 457,000 | 695,000 | 625,000 | 471,000 |
| Net Income | -1,297,000 | 2,537,000 | -3,954,000 | 3,387,000 |
| Per Share | ||||
| EPS | -0.02 | 0.03 | -0.04 | 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 |
| Operating Expenses | |||||
| 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 |
| Per Share | |||||
| 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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 57,990,000 | 68,570,000 | 89,402,000 | 88,737,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 83,192,000 | 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 | 315,703,000 | 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 |
| Liabilities | ||||
| Account Payables | 34,033,000 | 50,020,000 | 33,739,000 | 31,337,000 |
| Short Term Debt | 30,333,000 | 13,974,000 | 9,872,000 | 17,130,000 |
| Total Current Liabilities | 195,428,000 | 195,267,000 | 198,637,000 | 208,858,000 |
| Long Term Debt | 153,419,000 | 196,773,000 | 195,164,000 | 196,601,000 |
| Total Liabilities | 389,070,000 | 423,543,000 | 425,555,000 | 419,660,000 |
| Shareholders Equity | ||||
| 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 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 57,990,000 | 68,570,000 | 89,402,000 | 88,737,000 | 116,369,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83,192,000 | 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 | 315,703,000 | 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 |
| Liabilities | |||||
| Account Payables | 34,033,000 | 50,020,000 | 33,739,000 | 31,337,000 | 19,467,000 |
| Short Term Debt | 30,333,000 | 13,974,000 | 9,872,000 | 17,130,000 | 11,959,000 |
| Total Current Liabilities | 195,428,000 | 195,267,000 | 198,637,000 | 208,858,000 | 192,359,000 |
| Long Term Debt | 153,419,000 | 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 |
| Shareholders Equity | |||||
| 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 |
|---|---|---|---|---|
| Operating Activities | ||||
| 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 |
| Investing Activities | ||||
| 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 |
| Financing Activities | ||||
| 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 |
| Summary | ||||
| 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 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| 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 |
| Investing Activities | |||||
| 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 |
| Financing Activities | |||||
| 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 |
| Summary | |||||
| 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 |