| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 200,161,000 | 187,169,000 | 165,579,000 | 189,499,000 |
| Cost of Revenue | 187,311,000 | 176,277,000 | 157,766,000 | 177,052,000 |
| Gross Profit | 12,850,000 | 10,892,000 | 7,813,000 | 12,447,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17,726,000 | 17,286,000 | 18,580,000 | 17,293,000 |
| Operating Expenses | 17,726,000 | 17,286,000 | 18,580,000 | 17,293,000 |
| Operating Income | -4,876,000 | -6,394,000 | -10,767,000 | -4,846,000 |
| Interest Expense | -134,000 | 145,000 | 89,000 | 343,000 |
| Income Before Tax | -3,434,000 | -5,517,000 | -9,223,000 | -4,417,000 |
| Income Tax Expense | 0 | 16,000 | 0 | -40,000 |
| Net Income | -3,434,000 | -5,533,000 | -9,223,000 | -4,377,000 |
| Per Share | ||||
| EPS | -0.12 | -0.20 | -0.33 | -0.16 |
| 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 | 769,286,000 | 728,213,000 | 795,020,000 | 707,780,000 | 673,398,000 |
| Cost of Revenue | 729,609,000 | 687,740,000 | 764,200,000 | 708,986,000 | 640,633,000 |
| Gross Profit | 39,677,000 | 40,473,000 | 30,820,000 | -1,206,000 | 32,765,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71,173,000 | 70,085,000 | 68,249,000 | 67,690,000 | 69,756,000 |
| Operating Expenses | 71,173,000 | 70,085,000 | 68,249,000 | 67,690,000 | 69,756,000 |
| Operating Income | -31,496,000 | -29,612,000 | -52,887,000 | -87,854,000 | -43,747,000 |
| Interest Expense | 518,000 | 1,130,000 | 2,024,000 | 2,951,000 | 1,559,000 |
| Income Before Tax | -28,998,000 | -25,012,000 | -52,761,000 | -58,283,000 | -43,263,000 |
| Income Tax Expense | 464,000 | -36,000 | -400,000 | 5,617,000 | -12,039,000 |
| Net Income | -29,462,000 | -24,976,000 | -52,361,000 | -63,900,000 | -31,224,000 |
| Per Share | |||||
| EPS | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 |
| 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 | 0 | 115,615,000 | 54,812,000 | 52,371,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 173,060,000 | 191,148,000 | 167,426,000 |
| Inventory | 0 | 8,839,000 | 7,437,000 | 9,974,000 |
| Total Current Assets | 0 | 301,591,000 | 262,256,000 | 287,412,000 |
| Property Plant Equipment | 0 | 62,648,000 | 69,344,000 | 75,936,000 |
| Goodwill and Intangibles | 0 | 30,674,000 | 32,186,000 | 46,931,000 |
| Total Assets | 0 | 451,351,000 | 400,504,000 | 440,793,000 |
| Liabilities | ||||
| Account Payables | 80,453,000 | 65,629,000 | 76,365,000 | 74,886,000 |
| Short Term Debt | 4,441,000 | 7,478,000 | 9,322,000 | 5,715,000 |
| Total Current Liabilities | 436,375,000 | 265,115,000 | 187,535,000 | 177,785,000 |
| Long Term Debt | 16,986,000 | 19,156,000 | 30,660,000 | 34,904,000 |
| Total Liabilities | 457,540,000 | 287,169,000 | 219,020,000 | 213,087,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,479,000 | 33,941,000 | 58,917,000 | 111,278,000 |
| Total Shareholders Equity | 142,716,000 | 164,182,000 | 181,484,000 | 227,706,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 0 | 115,615,000 | 54,812,000 | 52,371,000 | 83,878,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 173,060,000 | 191,148,000 | 167,426,000 | 195,769,000 |
| Inventory | 0 | 8,839,000 | 7,437,000 | 9,974,000 | 7,342,000 |
| Total Current Assets | 0 | 301,591,000 | 262,256,000 | 287,412,000 | 291,219,000 |
| Property Plant Equipment | 0 | 62,648,000 | 69,344,000 | 75,936,000 | 91,819,000 |
| Goodwill and Intangibles | 0 | 30,674,000 | 32,186,000 | 46,931,000 | 67,250,000 |
| Total Assets | 0 | 451,351,000 | 400,504,000 | 440,793,000 | 467,556,000 |
| Liabilities | |||||
| Account Payables | 80,453,000 | 65,629,000 | 76,365,000 | 74,886,000 | 60,920,000 |
| Short Term Debt | 4,441,000 | 7,478,000 | 9,322,000 | 5,715,000 | 5,747,000 |
| Total Current Liabilities | 436,375,000 | 265,115,000 | 187,535,000 | 177,785,000 | 153,402,000 |
| Long Term Debt | 16,986,000 | 19,156,000 | 30,660,000 | 34,904,000 | 20,771,000 |
| Total Liabilities | 457,540,000 | 287,169,000 | 219,020,000 | 213,087,000 | 182,017,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,479,000 | 33,941,000 | 58,917,000 | 111,278,000 | 175,178,000 |
| Total Shareholders Equity | 142,716,000 | 164,182,000 | 181,484,000 | 227,706,000 | 285,539,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -29,462,000 | -24,976,000 | -52,361,000 | -63,900,000 |
| Depreciation & Amortization | 10,012,000 | 11,023,000 | 13,694,000 | 15,254,000 |
| Stock Based Compensation | 8,904,000 | 7,745,000 | 6,791,000 | 7,877,000 |
| Change in Working Capital | 0 | 82,340,000 | 32,501,000 | -6,408,000 |
| Operating Cash Flow | 117,471,000 | 72,571,000 | 10,247,000 | -54,196,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,685,000 | -6,994,000 | -9,009,000 | -3,345,000 |
| Investments | -7,685,000 | -6,994,000 | -9,009,000 | -3,345,000 |
| Investing Cash Flow | -7,445,000 | -945,000 | -2,543,000 | 35,673,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -10,000,000 | -5,000,000 | -5,000,000 |
| Common Stock Issued/Repurchased | 195,000 | -456,000 | -58,000 | -654,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,040,000 | -10,372,000 | -5,058,000 | 12,699,000 |
| Summary | ||||
| Free Cash Flow | 109,786,000 | 65,577,000 | 1,238,000 | -57,541,000 |
| Net Change in Cash | 109,026,000 | 60,803,000 | 2,441,000 | -6,507,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -29,462,000 | -24,976,000 | -52,361,000 | -63,900,000 | -31,224,000 |
| Depreciation & Amortization | 10,012,000 | 11,023,000 | 13,694,000 | 15,254,000 | 17,858,000 |
| Stock Based Compensation | 8,904,000 | 7,745,000 | 6,791,000 | 7,877,000 | 8,156,000 |
| Change in Working Capital | 0 | 82,340,000 | 32,501,000 | -6,408,000 | 1,552,000 |
| Operating Cash Flow | 117,471,000 | 72,571,000 | 10,247,000 | -54,196,000 | -2,971,000 |
| Investing Activities | |||||
| Capital Expenditure | -7,685,000 | -6,994,000 | -9,009,000 | -3,345,000 | -4,354,000 |
| Investments | -7,685,000 | -6,994,000 | -9,009,000 | -3,345,000 | 0 |
| Investing Cash Flow | -7,445,000 | -945,000 | -2,543,000 | 35,673,000 | -2,264,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -10,000,000 | -5,000,000 | -5,000,000 | -11,268,000 |
| Common Stock Issued/Repurchased | 195,000 | -456,000 | -58,000 | -654,000 | -1,205,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,040,000 | -10,372,000 | -5,058,000 | 12,699,000 | -12,324,000 |
| Summary | |||||
| Free Cash Flow | 109,786,000 | 65,577,000 | 1,238,000 | -57,541,000 | -7,325,000 |
| Net Change in Cash | 109,026,000 | 60,803,000 | 2,441,000 | -6,507,000 | -16,158,000 |