| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 140,736,000 | 140,682,000 | 129,717,000 | 124,531,000 |
| Cost of Revenue | 96,017,000 | 98,762,000 | 90,041,000 | 85,373,000 |
| Gross Profit | 44,719,000 | 41,920,000 | 39,676,000 | 39,158,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,061,000 | 25,706,000 | 26,215,000 | 21,681,000 |
| Operating Expenses | 31,390,000 | 29,992,000 | 30,584,000 | 26,289,000 |
| Operating Income | 13,329,000 | 11,928,000 | 9,092,000 | 12,869,000 |
| Interest Expense | 404,000 | 620,000 | 162,000 | 175,000 |
| Income Before Tax | 12,957,000 | 11,619,000 | 9,513,000 | 13,236,000 |
| Income Tax Expense | 2,488,000 | 2,351,000 | 1,982,000 | 3,391,000 |
| Net Income | 10,469,000 | 9,268,000 | 7,531,000 | 9,845,000 |
| Per Share | ||||
| EPS | 0.79 | 0.61 | 0.45 | 0.57 |
| 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 | 558,273,000 | 508,569,000 | 523,118,000 | 493,572,000 | 443,662,000 |
| Cost of Revenue | 385,692,000 | 356,536,000 | 374,992,000 | 373,973,000 | 0 |
| Gross Profit | 172,581,000 | 152,033,000 | 148,126,000 | 119,599,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 108,738,000 | 93,143,000 | 88,663,000 | 426,765,000 | 315,069,000 |
| Operating Expenses | 125,970,000 | 112,604,000 | 107,648,000 | 466,082,000 | 420,131,000 |
| Operating Income | 46,611,000 | 39,429,000 | 40,478,000 | 29,800,000 | 13,799,000 |
| Interest Expense | 1,634,000 | 514,000 | 792,000 | 8,542,000 | 9,034,000 |
| Income Before Tax | 45,932,000 | 40,986,000 | 40,326,000 | 21,003,000 | 4,765,000 |
| Income Tax Expense | 9,068,000 | 7,331,000 | 8,744,000 | -1,987,000 | 1,918,000 |
| Net Income | 36,864,000 | 33,655,000 | 31,582,000 | 21,456,000 | 2,847,000 |
| Per Share | |||||
| EPS | 2.51 | 1.90 | 1.74 | 1.18 | 0.16 |
| 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 | 15,350,000 | 62,720,000 | 57,429,000 | 48,831,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 117,136,000 | 107,638,000 | 92,372,000 | 83,538,000 |
| Inventory | 0 | 0 | 6,616,000 | 1 |
| Total Current Assets | 145,619,000 | 179,958,000 | 158,607,000 | 143,277,000 |
| Property Plant Equipment | 94,839,000 | 89,007,000 | 112,070,000 | 116,629,000 |
| Goodwill and Intangibles | 11,832,000 | 11,832,000 | 32,889,000 | 14,859,000 |
| Total Assets | 273,215,000 | 293,904,000 | 293,324,000 | 290,137,000 |
| Liabilities | ||||
| Account Payables | 18,692,000 | 16,384,000 | 18,705,000 | 7,754,000 |
| Short Term Debt | 15,155,000 | 25,422,000 | 26,485,000 | 28,394,000 |
| Total Current Liabilities | 79,941,000 | 70,996,000 | 73,261,000 | 102,367,000 |
| Long Term Debt | 54,600,000 | 54,308,000 | 65,454,000 | 76,342,000 |
| Total Liabilities | 138,906,000 | 128,105,000 | 143,360,000 | 189,848,000 |
| Shareholders Equity | ||||
| Retained Earnings | 25,741,000 | -11,123,000 | -44,778,000 | -87,690,000 |
| Total Shareholders Equity | 134,309,000 | 165,799,000 | 149,964,000 | 100,289,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 15,350,000 | 62,720,000 | 57,429,000 | 48,831,000 | 57,842,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117,136,000 | 107,638,000 | 92,372,000 | 83,538,000 | 82,859,000 |
| Inventory | 0 | 0 | 6,616,000 | 1 | 0 |
| Total Current Assets | 145,619,000 | 179,958,000 | 158,607,000 | 143,277,000 | 141,374,000 |
| Property Plant Equipment | 94,839,000 | 89,007,000 | 112,070,000 | 116,629,000 | 106,703,000 |
| Goodwill and Intangibles | 11,832,000 | 11,832,000 | 32,889,000 | 14,859,000 | 15,041,000 |
| Total Assets | 273,215,000 | 293,904,000 | 293,324,000 | 290,137,000 | 274,287,000 |
| Liabilities | |||||
| Account Payables | 18,692,000 | 16,384,000 | 18,705,000 | 7,754,000 | 54,863,000 |
| Short Term Debt | 15,155,000 | 25,422,000 | 26,485,000 | 28,394,000 | 38,837,000 |
| Total Current Liabilities | 79,941,000 | 70,996,000 | 73,261,000 | 102,367,000 | 105,715,000 |
| Long Term Debt | 54,600,000 | 54,308,000 | 65,454,000 | 76,342,000 | 73,679,000 |
| Total Liabilities | 138,906,000 | 128,105,000 | 143,360,000 | 189,848,000 | 193,628,000 |
| Shareholders Equity | |||||
| Retained Earnings | 25,741,000 | -11,123,000 | -44,778,000 | -87,690,000 | -110,680,000 |
| Total Shareholders Equity | 134,309,000 | 165,799,000 | 149,964,000 | 100,289,000 | 80,659,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 36,864,000 | 33,655,000 | 31,582,000 | 21,003,000 |
| Depreciation & Amortization | 17,232,000 | 19,461,000 | 18,985,000 | 34,179,000 |
| Stock Based Compensation | 5,432,000 | 3,765,000 | 4,606,000 | 1,851,000 |
| Change in Working Capital | -26,304,000 | -37,278,000 | -33,689,000 | -815,000 |
| Operating Cash Flow | 45,668,000 | 35,900,000 | 41,859,000 | 50,129,000 |
| Investing Activities | ||||
| Capital Expenditure | -18,375,000 | -8,855,000 | -18,952,000 | -25,919,000 |
| Investments | -18,375,000 | -8,855,000 | -18,952,000 | -25,919,000 |
| Investing Cash Flow | -18,375,000 | -8,855,000 | -19,037,000 | -24,892,000 |
| Financing Activities | ||||
| Debt Repayment | -953,000 | -543,000 | -15,391,000 | -119,440,000 |
| Common Stock Issued/Repurchased | -78,014,000 | -21,556,000 | 1,777,000 | -3,371,000 |
| Dividends Paid | 0 | 0 | 0 | -35,000 |
| Financing Cash Flow | -74,660,000 | -21,733,000 | -13,614,000 | -33,277,000 |
| Summary | ||||
| Free Cash Flow | 27,293,000 | 27,045,000 | 22,907,000 | 24,210,000 |
| Net Change in Cash | -47,370,000 | 5,291,000 | 8,598,000 | -9,011,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 36,864,000 | 33,655,000 | 31,582,000 | 21,003,000 | 2,847,000 |
| Depreciation & Amortization | 17,232,000 | 19,461,000 | 18,985,000 | 34,179,000 | 28,197,000 |
| Stock Based Compensation | 5,432,000 | 3,765,000 | 4,606,000 | 1,851,000 | 3,670,000 |
| Change in Working Capital | -26,304,000 | -37,278,000 | -33,689,000 | -815,000 | -15,387,000 |
| Operating Cash Flow | 45,668,000 | 35,900,000 | 41,859,000 | 50,129,000 | 25,897,000 |
| Investing Activities | |||||
| Capital Expenditure | -18,375,000 | -8,855,000 | -18,952,000 | -25,919,000 | -20,823,000 |
| Investments | -18,375,000 | -8,855,000 | -18,952,000 | -25,919,000 | -19,360,000 |
| Investing Cash Flow | -18,375,000 | -8,855,000 | -19,037,000 | -24,892,000 | -20,173,000 |
| Financing Activities | |||||
| Debt Repayment | -953,000 | -543,000 | -15,391,000 | -119,440,000 | -145,372,000 |
| Common Stock Issued/Repurchased | -78,014,000 | -21,556,000 | 1,777,000 | -3,371,000 | 63,107,000 |
| Dividends Paid | 0 | 0 | 0 | -35,000 | -4,000,000 |
| Financing Cash Flow | -74,660,000 | -21,733,000 | -13,614,000 | -33,277,000 | 30,429,000 |
| Summary | |||||
| Free Cash Flow | 27,293,000 | 27,045,000 | 22,907,000 | 24,210,000 | 5,074,000 |
| Net Change in Cash | -47,370,000 | 5,291,000 | 8,598,000 | -9,011,000 | 35,972,000 |