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| Income Statement (Quarterly) |
2025-12-31 |
2025-09-30 |
2025-03-31 |
2024-12-31 |
| Revenue |
178,734,000 |
171,448,000 |
135,670,000 |
146,818,000 |
| Cost of Revenue |
136,259,000 |
118,440,000 |
91,233,000 |
101,298,000 |
| Gross Profit |
42,475,000 |
53,008,000 |
44,437,000 |
45,520,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
0 |
39,637,000 |
34,217,000 |
36,520,000 |
| Operating Expenses |
40,278,000 |
52,625,000 |
43,868,000 |
44,743,000 |
| Operating Income |
2,197,000 |
383,000 |
569,000 |
777,000 |
| Interest Expense |
4,591,000 |
4,898,000 |
5,777,000 |
6,174,000 |
| Income Before Tax |
4,301,000 |
-4,560,000 |
-24,984,000 |
-38,568,000 |
| Income Tax Expense |
670,000 |
-146,000 |
-2,934,000 |
-6,412,000 |
| Net Income |
3,524,000 |
-4,297,000 |
-22,058,000 |
-32,134,000 |
| EPS |
0.04 |
-0.05 |
-0.27 |
-0.40 |
| 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 |
| Revenue |
659,702,000 |
564,222,000 |
527,971,000 |
222,609,000 |
| Cost of Revenue |
486,546,000 |
442,673,000 |
417,544,000 |
168,317,000 |
| Gross Profit |
173,156,000 |
121,549,000 |
110,427,000 |
54,292,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
131,512,000 |
92,001,000 |
95,050,000 |
74,993,000 |
| Operating Expenses |
200,256,000 |
117,959,000 |
118,735,000 |
82,568,000 |
| Operating Income |
-27,100,000 |
3,590,000 |
-15,347,000 |
-28,276,000 |
| Interest Expense |
21,453,000 |
18,932,000 |
18,567,000 |
5,829,000 |
| Income Before Tax |
-105,832,000 |
-12,798,000 |
-32,266,000 |
-39,900,000 |
| Income Tax Expense |
-18,198,000 |
3,363,000 |
-2,309,000 |
327,000 |
| Net Income |
-87,504,000 |
-17,440,000 |
-35,074,000 |
-40,227,000 |
| EPS |
-1.14 |
-0.27 |
-0.56 |
-0.70 |
| EPS Diluted |
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 |
76,520,000 |
59,065,000 |
35,499,000 |
43,940,000 |
| Short Term Investments |
0 |
216,000 |
0 |
76,668,000 |
| Net Receivables |
116,635,000 |
80,725,000 |
62,409,000 |
62,790,000 |
| Inventory |
23,551,000 |
18,226,000 |
27,337,000 |
34,226,000 |
| Total Current Assets |
243,923,000 |
187,696,000 |
163,636,000 |
217,732,000 |
| Property Plant Equipment |
54,615,000 |
39,216,000 |
32,178,000 |
31,745,000 |
| Goodwill and Intangibles |
338,610,000 |
249,904,000 |
255,340,000 |
319,359,000 |
| Total Assets |
653,710,000 |
558,450,000 |
542,234,000 |
656,565,000 |
| Account Payables |
19,867,000 |
16,674,000 |
12,380,000 |
18,572,000 |
| Short Term Debt |
40,432,000 |
22,309,000 |
37,456,000 |
75,520,000 |
| Total Current Liabilities |
160,473,000 |
118,046,000 |
101,912,000 |
145,870,000 |
| Long Term Debt |
194,942,000 |
144,395,000 |
132,593,000 |
139,669,000 |
| Total Liabilities |
392,327,000 |
303,164,000 |
283,327,000 |
342,216,000 |
| Retained Earnings |
222,719,000 |
310,223,000 |
327,663,000 |
362,737,000 |
| Total Shareholders Equity |
254,542,000 |
255,286,000 |
258,907,000 |
314,349,000 |
| Balance Sheet (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Cash and Cash Equivalents |
76,520,000 |
59,065,000 |
35,499,000 |
43,940,000 |
| Short Term Investments |
0 |
216,000 |
0 |
76,668,000 |
| Net Receivables |
116,635,000 |
80,725,000 |
62,409,000 |
62,790,000 |
| Inventory |
23,551,000 |
18,226,000 |
27,337,000 |
34,226,000 |
| Total Current Assets |
243,923,000 |
187,696,000 |
163,636,000 |
217,732,000 |
| Property Plant Equipment |
54,615,000 |
39,216,000 |
32,178,000 |
31,745,000 |
| Goodwill and Intangibles |
338,610,000 |
249,904,000 |
255,340,000 |
319,359,000 |
| Total Assets |
653,710,000 |
558,450,000 |
542,234,000 |
656,565,000 |
| Account Payables |
19,867,000 |
16,674,000 |
12,380,000 |
18,572,000 |
| Short Term Debt |
40,432,000 |
22,309,000 |
37,456,000 |
75,520,000 |
| Total Current Liabilities |
160,473,000 |
118,046,000 |
101,912,000 |
145,870,000 |
| Long Term Debt |
194,942,000 |
144,395,000 |
132,593,000 |
139,669,000 |
| Total Liabilities |
392,327,000 |
303,164,000 |
283,327,000 |
342,216,000 |
| Retained Earnings |
222,719,000 |
310,223,000 |
327,663,000 |
362,737,000 |
| Total Shareholders Equity |
254,542,000 |
255,286,000 |
258,907,000 |
314,349,000 |
| Cash Flow Statement (Quarterly) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Net Income |
-87,504,000 |
-17,440,000 |
-35,074,000 |
-43,876,000 |
| Depreciation & Amortization |
33,721,000 |
23,665,000 |
23,685,000 |
7,575,000 |
| Stock Based Compensation |
9,550,000 |
7,911,000 |
7,309,000 |
2,962,000 |
| Change in Working Capital |
-32,694,000 |
10,679,000 |
-14,784,000 |
-5,844,000 |
| Operating Cash Flow |
-9,121,000 |
28,789,000 |
410,000 |
-37,198,000 |
| Capital Expenditure |
-17,199,000 |
-12,665,000 |
-16,575,000 |
-4,558,000 |
| Investments |
0 |
-12,665,000 |
-16,575,000 |
-4,558,000 |
| Investing Cash Flow |
-11,342,000 |
-16,415,000 |
-16,458,000 |
-193,688,000 |
| Debt Repayment |
48,857,000 |
-12,997,000 |
-564,783,000 |
-531,040,000 |
| Common Stock Issued/Repurchased |
-13,660,000 |
-1,495,000 |
-806,000 |
759,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
29,732,000 |
-7,113,000 |
-19,121,000 |
122,259,000 |
| Free Cash Flow |
-26,321,000 |
15,830,000 |
-16,165,000 |
-41,756,000 |
| Net Change in Cash |
10,721,000 |
7,286,000 |
-46,168,000 |
-118,965,000 |
| Cash Flow Statement (Annual) |
2025-06-30 |
2024-06-30 |
2023-06-30 |
2022-06-30 |
| Net Income |
-87,504,000 |
-17,440,000 |
-35,074,000 |
-43,876,000 |
| Depreciation & Amortization |
33,721,000 |
23,665,000 |
23,685,000 |
7,575,000 |
| Stock Based Compensation |
9,550,000 |
7,911,000 |
7,309,000 |
2,962,000 |
| Change in Working Capital |
-32,694,000 |
10,679,000 |
-14,784,000 |
-5,844,000 |
| Operating Cash Flow |
-9,121,000 |
28,789,000 |
410,000 |
-37,198,000 |
| Capital Expenditure |
-17,199,000 |
-12,665,000 |
-16,575,000 |
-4,558,000 |
| Investments |
0 |
-12,665,000 |
-16,575,000 |
-4,558,000 |
| Investing Cash Flow |
-11,342,000 |
-16,415,000 |
-16,458,000 |
-193,688,000 |
| Debt Repayment |
48,857,000 |
-12,997,000 |
-564,783,000 |
-531,040,000 |
| Common Stock Issued/Repurchased |
-13,660,000 |
-1,495,000 |
-806,000 |
759,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
29,732,000 |
-7,113,000 |
-19,121,000 |
122,259,000 |
| Free Cash Flow |
-26,321,000 |
15,830,000 |
-16,165,000 |
-41,756,000 |
| Net Change in Cash |
10,721,000 |
7,286,000 |
-46,168,000 |
-118,965,000 |