| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 35,609,000 | 33,635,000 | 17,943,000 | 16,873,000 |
| Cost of Revenue | 0 | 33,635,000 | 0 | 0 |
| Gross Profit | 0 | 0 | 17,943,000 | 16,873,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 6,127,000 | 6,277,000 |
| Operating Expenses | 0 | 0 | 17,943,000 | 8,227,000 |
| Operating Income | 10,188,000 | 8,941,000 | 8,079,000 | 6,689,000 |
| Interest Expense | 14,103,000 | 0 | 15,350,000 | 14,633,000 |
| Income Before Tax | 10,188,000 | 8,941,000 | 8,079,000 | 6,689,000 |
| Income Tax Expense | 1,318,000 | 887,000 | 589,000 | 428,000 |
| Net Income | 8,870,000 | 8,054,000 | 7,490,000 | 6,261,000 |
| Per Share | ||||
| EPS | 0.52 | 0.47 | 0.44 | 0.37 |
| 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 | 132,938,000 | 117,572,000 | 84,625,000 | 70,142,000 | 62,812,000 |
| Cost of Revenue | 58,900,000 | 53,451,000 | 22,336,000 | 0 | 0 |
| Gross Profit | 74,038,000 | 64,121,000 | 73,364,000 | 70,142,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30,836,000 | 29,533,000 | 29,523,000 | 26,104,000 | 24,385,000 |
| Operating Expenses | 39,372,000 | 37,302,000 | 38,608,000 | -31,798,000 | 0 |
| Operating Income | 34,666,000 | 26,819,000 | 35,827,000 | 38,344,000 | 0 |
| Interest Expense | 57,584,000 | 52,685,000 | 23,407,000 | 5,439,000 | 5,183,000 |
| Income Before Tax | 34,666,000 | 26,819,000 | 35,827,000 | 32,905,000 | 27,615,000 |
| Income Tax Expense | 3,528,000 | 2,050,000 | 5,042,000 | 4,919,000 | 3,673,000 |
| Net Income | 31,138,000 | 24,769,000 | 30,785,000 | 27,986,000 | 23,942,000 |
| Per Share | |||||
| EPS | 1.83 | 1.45 | 1.81 | 1.65 | 2.81 |
| 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 | 12,788,000 | 193,226,000 | 201,021,000 | 73,116,000 |
| Short Term Investments | 356,062,000 | 350,001,000 | 281,133,000 | 408,062,000 |
| Net Receivables | 1,623,641,000 | 14,269,000 | 12,249,000 | 8,917,000 |
| Inventory | 0 | 0 | -213,572,000 | -82,101,000 |
| Total Current Assets | 200,884,000 | 557,496,000 | 494,403,000 | 490,095,000 |
| Property Plant Equipment | 15,232,000 | 15,606,000 | 15,028,000 | 14,362,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,040,609,000 | 2,825,788,000 | 2,698,283,000 | 2,571,740,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 74,000,000 | 115,300,000 | 455,000 | 123,700,000 |
| Total Current Liabilities | 74,000,000 | 2,504,522,000 | 2,127,431,000 | 123,700,000 |
| Long Term Debt | 54,056,000 | 83,837,000 | 49,495,000 | 49,310,000 |
| Total Liabilities | 2,801,772,000 | 2,619,788,000 | 49,495,000 | 2,414,026,000 |
| Shareholders Equity | ||||
| Retained Earnings | 241,403,000 | 214,740,000 | 193,721,000 | 165,127,000 |
| Total Shareholders Equity | 238,837,000 | 206,000,000 | 183,283,000 | 157,714,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 12,788,000 | 193,226,000 | 201,021,000 | 73,116,000 | 154,328,000 |
| Short Term Investments | 356,062,000 | 350,001,000 | 281,133,000 | 408,062,000 | 390,890,000 |
| Net Receivables | 1,623,641,000 | 14,269,000 | 12,249,000 | 8,917,000 | 7,781,000 |
| Inventory | 0 | 0 | -213,572,000 | -82,101,000 | 0 |
| Total Current Assets | 200,884,000 | 557,496,000 | 494,403,000 | 490,095,000 | 0 |
| Property Plant Equipment | 15,232,000 | 15,606,000 | 15,028,000 | 14,362,000 | 14,137,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,040,609,000 | 2,825,788,000 | 2,698,283,000 | 2,571,740,000 | 2,200,335,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 74,000,000 | 115,300,000 | 455,000 | 123,700,000 | 3,000,000 |
| Total Current Liabilities | 74,000,000 | 2,504,522,000 | 2,127,431,000 | 123,700,000 | 0 |
| Long Term Debt | 54,056,000 | 83,837,000 | 49,495,000 | 49,310,000 | 19,644,000 |
| Total Liabilities | 2,801,772,000 | 2,619,788,000 | 49,495,000 | 2,414,026,000 | 2,050,751,000 |
| Shareholders Equity | |||||
| Retained Earnings | 241,403,000 | 214,740,000 | 193,721,000 | 165,127,000 | 139,775,000 |
| Total Shareholders Equity | 238,837,000 | 206,000,000 | 183,283,000 | 157,714,000 | 149,584,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 24,769,000 | 30,785,000 | 27,986,000 |
| Depreciation & Amortization | 0 | 928,000 | 871,000 | 826,000 |
| Stock Based Compensation | 0 | 0 | 4,603,000 | 4,441,000 |
| Change in Working Capital | -3,583,000 | -91,000 | -4,064,000 | 4,989,000 |
| Operating Cash Flow | 27,978,000 | 24,908,000 | 28,109,000 | 35,354,000 |
| Investing Activities | ||||
| Capital Expenditure | -691,000 | -1,506,000 | -1,537,000 | -1,051,000 |
| Investments | 0 | -1,506,000 | -1,537,000 | -1,051,000 |
| Investing Cash Flow | -210,166,000 | -129,235,000 | 661,000 | -471,183,000 |
| Financing Activities | ||||
| Debt Repayment | -71,267,000 | 149,456,000 | -123,700,000 | -3,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,475,000 | -3,240,000 | -2,191,000 | -2,634,000 |
| Financing Cash Flow | 174,871,000 | 98,277,000 | 98,666,000 | 355,063,000 |
| Summary | ||||
| Free Cash Flow | 27,287,000 | 23,402,000 | 26,572,000 | 34,303,000 |
| Net Change in Cash | -7,317,000 | -6,050,000 | 127,436,000 | -80,766,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | 24,769,000 | 30,785,000 | 27,986,000 | 23,942,000 |
| Depreciation & Amortization | 0 | 928,000 | 871,000 | 826,000 | 775,000 |
| Stock Based Compensation | 0 | 0 | 4,603,000 | 4,441,000 | 0 |
| Change in Working Capital | -3,583,000 | -91,000 | -4,064,000 | 4,989,000 | 1,745,000 |
| Operating Cash Flow | 27,978,000 | 24,908,000 | 28,109,000 | 35,354,000 | 27,753,000 |
| Investing Activities | |||||
| Capital Expenditure | -691,000 | -1,506,000 | -1,537,000 | -1,051,000 | -1,254,000 |
| Investments | 0 | -1,506,000 | -1,537,000 | -1,051,000 | -1,254,000 |
| Investing Cash Flow | -210,166,000 | -129,235,000 | 661,000 | -471,183,000 | -417,137,000 |
| Financing Activities | |||||
| Debt Repayment | -71,267,000 | 149,456,000 | -123,700,000 | -3,000,000 | -7,600,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,475,000 | -3,240,000 | -2,191,000 | -2,634,000 | -2,430,000 |
| Financing Cash Flow | 174,871,000 | 98,277,000 | 98,666,000 | 355,063,000 | 498,696,000 |
| Summary | |||||
| Free Cash Flow | 27,287,000 | 23,402,000 | 26,572,000 | 34,303,000 | 26,499,000 |
| Net Change in Cash | -7,317,000 | -6,050,000 | 127,436,000 | -80,766,000 | 109,312,000 |