| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 75,427,000 | 73,722,000 | 70,836,000 | 72,657,000 |
| Cost of Revenue | 44,066,000 | 43,002,000 | 41,985,000 | 45,557,000 |
| Gross Profit | 31,361,000 | 30,720,000 | 28,851,000 | 27,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,301,000 | 16,624,000 | 17,376,000 | 17,956,000 |
| Operating Expenses | 24,462,000 | 24,557,000 | 24,744,000 | 23,564,000 |
| Operating Income | 6,899,000 | 6,163,000 | 4,107,000 | 3,536,000 |
| Interest Expense | 39,000 | 993,000 | 991,000 | 987,000 |
| Income Before Tax | 7,252,000 | 5,369,000 | 3,749,000 | 2,945,000 |
| Income Tax Expense | -41,904,000 | 395,000 | 177,000 | 739,000 |
| Net Income | 49,156,000 | 4,974,000 | 3,572,000 | 2,206,000 |
| Per Share | ||||
| EPS | 0.67 | 0.07 | 0.04 | 0.03 |
| 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 | 302,548,000 | 268,596,000 | 243,641,000 | 195,202,000 | 166,939,000 |
| Cost of Revenue | 178,724,000 | 165,945,000 | 162,405,000 | 141,007,000 | 112,913,000 |
| Gross Profit | 123,824,000 | 102,651,000 | 81,236,000 | 54,195,000 | 54,026,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67,150,000 | 61,705,000 | 49,353,000 | 40,623,000 | 58,624,000 |
| Operating Expenses | 101,494,000 | 88,482,000 | 77,335,000 | 66,852,000 | 62,731,000 |
| Operating Income | 22,330,000 | 14,169,000 | 760,000 | -993,000 | -8,705,000 |
| Interest Expense | 2,769,000 | 2,934,000 | 2,326,000 | 524,000 | 4,013,000 |
| Income Before Tax | 22,181,000 | 12,978,000 | 814,000 | -1,517,000 | -8,335,000 |
| Income Tax Expense | -42,352,000 | 985,000 | 181,000 | 186,000 | 370,000 |
| Net Income | 64,533,000 | 11,993,000 | 633,000 | -1,703,000 | -8,705,000 |
| Per Share | |||||
| EPS | 0.87 | 0.16 | 0.01 | -0.02 | 0.00 |
| 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 | 51,146,000 | 58,920,000 | 50,927,000 | 68,125,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 43,349,000 | 50,239,000 | 36,830,000 | 44,416,000 |
| Inventory | 45,703,000 | 40,791,000 | 31,872,000 | 19,754,000 |
| Total Current Assets | 152,925,000 | 157,794,000 | 123,383,000 | 136,580,000 |
| Property Plant Equipment | 46,860,000 | 42,015,000 | 27,856,000 | 15,154,000 |
| Goodwill and Intangibles | 126,553,000 | 119,529,000 | 119,817,000 | 84,603,000 |
| Total Assets | 381,858,000 | 335,568,000 | 289,612,000 | 255,632,000 |
| Liabilities | ||||
| Account Payables | 58,741,000 | 78,895,000 | 52,869,000 | 48,440,000 |
| Short Term Debt | 3,572,000 | 2,586,000 | 882,000 | 692,000 |
| Total Current Liabilities | 82,396,000 | 105,895,000 | 81,693,000 | 79,179,000 |
| Long Term Debt | 45,025,000 | 44,741,000 | 40,052,000 | 16,296,000 |
| Total Liabilities | 128,107,000 | 151,102,000 | 122,020,000 | 95,661,000 |
| Shareholders Equity | ||||
| Retained Earnings | -235,926,000 | -300,459,000 | -312,452,000 | -313,085,000 |
| Total Shareholders Equity | 253,751,000 | 184,466,000 | 167,592,000 | 159,971,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 51,146,000 | 58,920,000 | 50,927,000 | 68,125,000 | 88,136,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 43,349,000 | 50,239,000 | 36,830,000 | 44,416,000 | 35,437,000 |
| Inventory | 45,703,000 | 40,791,000 | 31,872,000 | 19,754,000 | 5,292,000 |
| Total Current Assets | 152,925,000 | 157,794,000 | 123,383,000 | 136,580,000 | 131,279,000 |
| Property Plant Equipment | 46,860,000 | 42,015,000 | 27,856,000 | 15,154,000 | 8,619,000 |
| Goodwill and Intangibles | 126,553,000 | 119,529,000 | 119,817,000 | 84,603,000 | 83,937,000 |
| Total Assets | 381,858,000 | 335,568,000 | 289,612,000 | 255,632,000 | 237,672,000 |
| Liabilities | |||||
| Account Payables | 58,741,000 | 78,895,000 | 52,869,000 | 48,440,000 | 36,775,000 |
| Short Term Debt | 3,572,000 | 2,586,000 | 882,000 | 692,000 | 1,841,000 |
| Total Current Liabilities | 82,396,000 | 105,895,000 | 81,693,000 | 79,179,000 | 65,673,000 |
| Long Term Debt | 45,025,000 | 44,741,000 | 40,052,000 | 16,296,000 | 17,289,000 |
| Total Liabilities | 128,107,000 | 151,102,000 | 122,020,000 | 95,661,000 | 83,141,000 |
| Shareholders Equity | |||||
| Retained Earnings | -235,926,000 | -300,459,000 | -312,452,000 | -313,085,000 | -311,382,000 |
| Total Shareholders Equity | 253,751,000 | 184,466,000 | 167,592,000 | 159,971,000 | 154,531,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 64,533,000 | 11,993,000 | 633,000 | -1,703,000 |
| Depreciation & Amortization | 17,800,000 | 12,204,000 | 8,807,000 | 5,325,000 |
| Stock Based Compensation | 4,008,000 | 5,109,000 | 4,737,000 | 6,248,000 |
| Change in Working Capital | -25,801,000 | -7,825,000 | -6,456,000 | -22,483,000 |
| Operating Cash Flow | 20,340,000 | 27,745,000 | 14,192,000 | -8,705,000 |
| Investing Activities | ||||
| Capital Expenditure | -17,003,000 | -14,935,000 | -16,151,000 | -9,260,000 |
| Investments | -17,003,000 | -14,935,000 | -16,151,000 | -9,260,000 |
| Investing Cash Flow | -28,135,000 | -18,636,000 | -51,865,000 | -12,226,000 |
| Financing Activities | ||||
| Debt Repayment | 335,000 | -954,000 | -1,270,000 | -605,000 |
| Common Stock Issued/Repurchased | 731,000 | 115,000 | 2,355,000 | 895,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 42,000 | -1,058,000 | 20,475,000 | 920,000 |
| Summary | ||||
| Free Cash Flow | 3,337,000 | 12,810,000 | -1,959,000 | -17,965,000 |
| Net Change in Cash | -7,774,000 | 7,993,000 | -17,198,000 | -20,011,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 64,533,000 | 11,993,000 | 633,000 | -1,703,000 | -8,705,000 |
| Depreciation & Amortization | 17,800,000 | 12,204,000 | 8,807,000 | 5,325,000 | 5,512,000 |
| Stock Based Compensation | 4,008,000 | 5,109,000 | 4,737,000 | 6,248,000 | 9,075,000 |
| Change in Working Capital | -25,801,000 | -7,825,000 | -6,456,000 | -22,483,000 | -3,644,000 |
| Operating Cash Flow | 20,340,000 | 27,745,000 | 14,192,000 | -8,705,000 | 8,177,000 |
| Investing Activities | |||||
| Capital Expenditure | -17,003,000 | -14,935,000 | -16,151,000 | -9,260,000 | -1,838,000 |
| Investments | -17,003,000 | -14,935,000 | -16,151,000 | -9,260,000 | -1,838,000 |
| Investing Cash Flow | -28,135,000 | -18,636,000 | -51,865,000 | -12,226,000 | -1,828,000 |
| Financing Activities | |||||
| Debt Repayment | 335,000 | -954,000 | -1,270,000 | -605,000 | -15,744,000 |
| Common Stock Issued/Repurchased | 731,000 | 115,000 | 2,355,000 | 895,000 | 55,008,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 42,000 | -1,058,000 | 20,475,000 | 920,000 | 50,074,000 |
| Summary | |||||
| Free Cash Flow | 3,337,000 | 12,810,000 | -1,959,000 | -17,965,000 | 6,339,000 |
| Net Change in Cash | -7,774,000 | 7,993,000 | -17,198,000 | -20,011,000 | 56,423,000 |