| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 127,543,000 | 113,243,000 | 116,174,000 | 101,545,000 |
| Cost of Revenue | 88,564,000 | 81,616,000 | 74,282,000 | 67,076,000 |
| Gross Profit | 38,979,000 | 31,627,000 | 41,892,000 | 34,469,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23,275,000 | 19,868,000 | 23,541,000 | 24,502,000 |
| Operating Expenses | 34,745,000 | 30,580,000 | 37,185,000 | 36,618,000 |
| Operating Income | 4,234,000 | 1,047,000 | 4,707,000 | -2,149,000 |
| Interest Expense | 4,226,000 | 14,566,000 | 2,883,000 | 2,955,000 |
| Income Before Tax | 2,071,000 | -840,000 | 3,232,000 | -3,329,000 |
| Income Tax Expense | 948,000 | 457,000 | 695,000 | 625,000 |
| Net Income | 1,123,000 | -1,297,000 | 2,537,000 | -3,954,000 |
| Per Share | ||||
| EPS | 0.01 | -0.01 | 0.03 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 458,505,000 | 446,551,000 | 447,605,000 |
| Cost of Revenue | 311,538,000 | 303,630,000 | 293,645,000 |
| Gross Profit | 146,967,000 | 142,921,000 | 153,960,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 91,186,000 | 92,685,000 | 94,449,000 |
| Operating Expenses | 139,128,000 | 142,417,000 | 151,578,000 |
| Operating Income | 7,839,000 | 504,000 | 2,382,000 |
| Interest Expense | 12,954,000 | 11,624,000 | 10,632,000 |
| Income Before Tax | 1,134,000 | -11,820,000 | -6,788,000 |
| Income Tax Expense | 2,725,000 | 3,725,000 | 2,492,000 |
| Net Income | -1,591,000 | -15,545,000 | -9,280,000 |
| Per Share | |||
| EPS | -0.02 | -0.16 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 57,990,000 | 68,570,000 | 89,402,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 83,192,000 | 98,855,000 | 74,777,000 |
| Inventory | 141,020,000 | 138,324,000 | 145,150,000 |
| Total Current Assets | 315,703,000 | 323,236,000 | 338,033,000 |
| Property Plant Equipment | 61,773,000 | 58,547,000 | 46,779,000 |
| Goodwill and Intangibles | 57,817,000 | 57,731,000 | 57,891,000 |
| Total Assets | 470,239,000 | 468,627,000 | 479,214,000 |
| Liabilities | |||
| Account Payables | 34,033,000 | 50,020,000 | 33,739,000 |
| Short Term Debt | 30,333,000 | 13,974,000 | 14,023,000 |
| Total Current Liabilities | 195,428,000 | 195,267,000 | 198,637,000 |
| Long Term Debt | 153,419,000 | 196,773,000 | 195,164,000 |
| Total Liabilities | 389,070,000 | 423,543,000 | 425,555,000 |
| Shareholders Equity | |||
| Retained Earnings | -519,272,000 | -517,681,000 | -502,136,000 |
| Total Shareholders Equity | 81,169,000 | 45,084,000 | 53,659,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 57,990,000 | 68,570,000 | 89,402,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 83,192,000 | 98,855,000 | 74,777,000 |
| Inventory | 141,020,000 | 138,324,000 | 145,150,000 |
| Total Current Assets | 315,703,000 | 323,236,000 | 338,033,000 |
| Property Plant Equipment | 61,773,000 | 58,547,000 | 46,779,000 |
| Goodwill and Intangibles | 57,817,000 | 57,731,000 | 57,891,000 |
| Total Assets | 470,239,000 | 468,627,000 | 479,214,000 |
| Liabilities | |||
| Account Payables | 34,033,000 | 50,020,000 | 33,739,000 |
| Short Term Debt | 30,333,000 | 13,974,000 | 14,023,000 |
| Total Current Liabilities | 195,428,000 | 195,267,000 | 198,637,000 |
| Long Term Debt | 153,419,000 | 196,773,000 | 195,164,000 |
| Total Liabilities | 389,070,000 | 423,543,000 | 425,555,000 |
| Shareholders Equity | |||
| Retained Earnings | -519,272,000 | -517,681,000 | -502,136,000 |
| Total Shareholders Equity | 81,169,000 | 45,084,000 | 53,659,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,591,000 | -15,545,000 | -9,280,000 |
| Depreciation & Amortization | 6,150,000 | 5,905,000 | 4,527,000 |
| Stock Based Compensation | 10,201,000 | 9,484,000 | 10,053,000 |
| Change in Working Capital | -18,202,000 | -21,919,000 | 4,623,000 |
| Operating Cash Flow | 2,860,000 | -11,904,000 | 15,539,000 |
| Investing Activities | |||
| Capital Expenditure | -8,523,000 | -3,601,000 | -12,681,000 |
| Investments | -4,272,000 | -3,601,000 | -12,681,000 |
| Investing Cash Flow | -8,523,000 | -3,601,000 | -12,681,000 |
| Financing Activities | |||
| Debt Repayment | 7,500,000 | -6,000,000 | -3,865,000 |
| Common Stock Issued/Repurchased | 1,627,000 | 2,247,000 | 2,200,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -4,252,000 | -3,951,000 | -2,112,000 |
| Summary | |||
| Free Cash Flow | -5,663,000 | -15,505,000 | 2,858,000 |
| Net Change in Cash | -8,258,000 | -20,810,000 | 1,048,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,591,000 | -15,545,000 | -9,280,000 |
| Depreciation & Amortization | 6,150,000 | 5,905,000 | 4,527,000 |
| Stock Based Compensation | 10,201,000 | 9,484,000 | 10,053,000 |
| Change in Working Capital | -18,202,000 | -21,919,000 | 4,623,000 |
| Operating Cash Flow | 2,860,000 | -11,904,000 | 15,539,000 |
| Investing Activities | |||
| Capital Expenditure | -8,523,000 | -3,601,000 | -12,681,000 |
| Investments | -4,272,000 | -3,601,000 | -12,681,000 |
| Investing Cash Flow | -8,523,000 | -3,601,000 | -12,681,000 |
| Financing Activities | |||
| Debt Repayment | 7,500,000 | -6,000,000 | -3,865,000 |
| Common Stock Issued/Repurchased | 1,627,000 | 2,247,000 | 2,200,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -4,252,000 | -3,951,000 | -2,112,000 |
| Summary | |||
| Free Cash Flow | -5,663,000 | -15,505,000 | 2,858,000 |
| Net Change in Cash | -8,258,000 | -20,810,000 | 1,048,000 |