| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 135,670,000 | 146,818,000 | 145,546,000 | 146,046,000 |
| Cost of Revenue | 91,233,000 | 101,298,000 | 110,887,000 | 113,063,000 |
| Gross Profit | 44,437,000 | 45,520,000 | 34,659,000 | 32,983,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34,217,000 | 36,520,000 | 26,726,000 | 24,855,000 |
| Operating Expenses | 43,868,000 | 44,743,000 | 34,704,000 | 31,060,000 |
| Operating Income | 569,000 | 777,000 | -45,000 | 295,000 |
| Interest Expense | 5,777,000 | 6,174,000 | 5,032,000 | 4,620,000 |
| Income Before Tax | -24,984,000 | -38,568,000 | -4,491,000 | -3,593,000 |
| Income Tax Expense | -2,934,000 | -6,412,000 | 78,000 | 1,482,000 |
| Net Income | -22,058,000 | -32,134,000 | -4,542,000 | -5,035,000 |
| Per Share | ||||
| EPS | -0.27 | -0.40 | -0.07 | -0.08 |
| 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 | 328,700,000 | 564,222,000 | 527,971,000 | 222,609,000 |
| Cost of Revenue | 0 | 442,673,000 | 417,544,000 | 168,317,000 |
| Gross Profit | 0 | 121,549,000 | 110,427,000 | 54,292,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 92,001,000 | 95,050,000 | 74,993,000 |
| Operating Expenses | 0 | 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 | -105,946,000 | -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 |
| Per Share | ||||
| 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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 76,639,000 | 59,065,000 | 35,499,000 | 43,940,000 |
| Short Term Investments | 0 | 216,000 | 0 | 76,668,000 |
| Net Receivables | 74,110,000 | 80,725,000 | 62,409,000 | 62,790,000 |
| Inventory | 0 | 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 | 44,924,000 | 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 | 657,688,000 | 558,450,000 | 542,234,000 | 656,565,000 |
| Liabilities | ||||
| Account Payables | 0 | 16,674,000 | 12,380,000 | 18,572,000 |
| Short Term Debt | 36,425,000 | 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 | 188,813,000 | 144,395,000 | 132,593,000 | 139,669,000 |
| Total Liabilities | 396,305,000 | 303,164,000 | 283,327,000 | 342,216,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 76,639,000 | 59,065,000 | 35,499,000 | 43,940,000 |
| Short Term Investments | 0 | 216,000 | 0 | 76,668,000 |
| Net Receivables | 74,110,000 | 80,725,000 | 62,409,000 | 62,790,000 |
| Inventory | 0 | 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 | 44,924,000 | 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 | 657,688,000 | 558,450,000 | 542,234,000 | 656,565,000 |
| Liabilities | ||||
| Account Payables | 0 | 16,674,000 | 12,380,000 | 18,572,000 |
| Short Term Debt | 36,425,000 | 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 | 188,813,000 | 144,395,000 | 132,593,000 | 139,669,000 |
| Total Liabilities | 396,305,000 | 303,164,000 | 283,327,000 | 342,216,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 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 |
|---|---|---|---|---|
| Operating Activities | ||||
| 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 |
| Investing Activities | ||||
| Capital Expenditure | -15,260,999 | -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 |
| Financing Activities | ||||
| 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 |
| Summary | ||||
| Free Cash Flow | -9,121,000 | 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 |
|---|---|---|---|---|
| Operating Activities | ||||
| 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 |
| Investing Activities | ||||
| Capital Expenditure | -15,260,999 | -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 |
| Financing Activities | ||||
| 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 |
| Summary | ||||
| Free Cash Flow | -9,121,000 | 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 |