| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 310,245,000 | 284,505,000 | 279,355,000 | 269,204,000 |
| Cost of Revenue | 122,216,000 | 109,096,000 | 104,232,000 | 99,697,000 |
| Gross Profit | 188,029,000 | 175,409,000 | 175,123,000 | 169,507,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 118,110,000 | 109,310,000 | 106,031,000 | 117,984,000 |
| Operating Expenses | 175,863,000 | 164,966,000 | 162,458,000 | 174,224,000 |
| Operating Income | 11,295,000 | 10,377,000 | 12,665,000 | -4,717,000 |
| Interest Expense | 3,653,000 | -20,999,000 | 4,179,000 | 4,422,000 |
| Income Before Tax | 8,352,000 | 7,167,000 | 9,986,000 | -9,014,000 |
| Income Tax Expense | 2,741,000 | 3,709,000 | 2,604,000 | 1,490,000 |
| Net Income | 6,482,000 | 3,458,000 | 7,382,000 | -10,504,000 |
| Per Share | ||||
| EPS | 0.04 | 0.00 | 0.08 | -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 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 1,140,067,000 | 1,117,203,000 | 1,312,454,000 | 1,112,321,000 | 1,009,418,000 |
| Cost of Revenue | 445,483,000 | 486,372,000 | 557,734,000 | 482,383,000 | 424,295,000 |
| Gross Profit | 694,584,000 | 630,831,000 | 754,720,000 | 629,938,000 | 585,123,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 454,684,000 | 445,740,000 | 426,840,000 | 363,167,000 | 343,042,000 |
| Operating Expenses | 676,143,000 | 657,671,000 | 643,157,000 | 556,993,000 | 546,147,000 |
| Operating Income | 18,441,000 | -28,881,000 | 108,313,000 | 64,188,000 | 34,376,000 |
| Interest Expense | 15,928,000 | 16,986,000 | 17,385,000 | 12,789,000 | 22,856,000 |
| Income Before Tax | 4,273,000 | -77,499,000 | 94,106,000 | 52,194,000 | 10,185,000 |
| Income Tax Expense | 11,740,000 | 8,465,000 | 16,032,000 | 7,923,000 | 8,249,000 |
| Net Income | -7,467,000 | -85,964,000 | 78,074,000 | 44,271,000 | 1,936,000 |
| Per Share | |||||
| EPS | -0.06 | -0.66 | 0.60 | 0.34 | 0.02 |
| 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 | 231,745,000 | 156,699,000 | 234,826,000 | 194,522,000 |
| Short Term Investments | 0 | 0 | 0 | 1,314,000 |
| Net Receivables | 126,708,000 | 89,518,000 | 182,045,000 | 184,097,000 |
| Inventory | 102,578,000 | 141,032,000 | 89,024,000 | 49,231,000 |
| Total Current Assets | 535,296,000 | 466,926,000 | 576,158,000 | 489,089,000 |
| Property Plant Equipment | 83,021,000 | 87,889,000 | 81,187,000 | 86,032,000 |
| Goodwill and Intangibles | 406,115,000 | 404,322,000 | 410,818,000 | 432,659,000 |
| Total Assets | 1,153,218,000 | 1,042,594,000 | 1,141,707,000 | 1,068,510,000 |
| Liabilities | ||||
| Account Payables | 63,939,000 | 51,423,000 | 99,724,000 | 84,338,000 |
| Short Term Debt | 25,727,000 | 30,420,000 | 45,173,000 | 47,305,000 |
| Total Current Liabilities | 587,875,000 | 517,588,000 | 575,501,000 | 500,181,000 |
| Long Term Debt | 197,715,000 | 219,731,000 | 219,436,000 | 303,826,000 |
| Total Liabilities | 1,087,634,000 | 1,017,312,000 | 1,024,955,000 | 978,167,000 |
| Shareholders Equity | ||||
| Retained Earnings | -949,429,000 | -941,962,000 | -855,998,000 | -934,072,000 |
| Total Shareholders Equity | 65,584,000 | 25,282,000 | 116,752,000 | 90,343,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 231,745,000 | 156,699,000 | 234,826,000 | 194,522,000 | 246,894,000 |
| Short Term Investments | 0 | 0 | 0 | 1,314,000 | 0 |
| Net Receivables | 126,708,000 | 89,518,000 | 182,045,000 | 184,097,000 | 156,476,000 |
| Inventory | 102,578,000 | 141,032,000 | 89,024,000 | 49,231,000 | 32,885,000 |
| Total Current Assets | 535,296,000 | 466,926,000 | 576,158,000 | 489,089,000 | 487,595,000 |
| Property Plant Equipment | 83,021,000 | 87,889,000 | 81,187,000 | 86,032,000 | 91,931,000 |
| Goodwill and Intangibles | 406,115,000 | 404,322,000 | 410,818,000 | 432,659,000 | 367,197,000 |
| Total Assets | 1,153,218,000 | 1,042,594,000 | 1,141,707,000 | 1,068,510,000 | 1,010,093,000 |
| Liabilities | |||||
| Account Payables | 63,939,000 | 51,423,000 | 99,724,000 | 84,338,000 | 60,142,000 |
| Short Term Debt | 25,727,000 | 30,420,000 | 45,173,000 | 47,305,000 | 42,464,000 |
| Total Current Liabilities | 587,875,000 | 517,588,000 | 575,501,000 | 500,181,000 | 455,700,000 |
| Long Term Debt | 197,715,000 | 219,731,000 | 219,436,000 | 303,826,000 | 348,380,000 |
| Total Liabilities | 1,087,634,000 | 1,017,312,000 | 1,024,955,000 | 978,167,000 | 955,625,000 |
| Shareholders Equity | |||||
| Retained Earnings | -949,429,000 | -941,962,000 | -855,998,000 | -934,072,000 | -978,343,000 |
| Total Shareholders Equity | 65,584,000 | 25,282,000 | 116,752,000 | 90,343,000 | 54,468,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -7,467,000 | -85,964,000 | 78,074,000 | 44,271,000 |
| Depreciation & Amortization | 19,218,000 | 29,447,000 | 34,876,000 | 40,161,000 |
| Stock Based Compensation | 82,314,000 | 76,763,000 | 63,472,000 | 43,362,000 |
| Change in Working Capital | 41,378,000 | -46,137,000 | 66,587,000 | -20,123,000 |
| Operating Cash Flow | 152,031,000 | 55,486,000 | 249,212,000 | 128,177,000 |
| Investing Activities | ||||
| Capital Expenditure | -24,713,000 | -18,121,000 | -13,800,000 | -15,433,000 |
| Investments | -24,713,000 | -18,121,000 | -13,800,000 | -15,433,000 |
| Investing Cash Flow | -24,713,000 | -18,121,000 | -13,800,000 | -84,950,000 |
| Financing Activities | ||||
| Debt Repayment | -21,056,000 | -35,000,000 | -83,625,000 | -38,125,000 |
| Common Stock Issued/Repurchased | -37,993,000 | -49,855,000 | -105,000,000 | -51,514,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -52,586,000 | -114,978,000 | -194,783,000 | -94,663,000 |
| Summary | ||||
| Free Cash Flow | 127,318,000 | 37,365,000 | 235,412,000 | 112,744,000 |
| Net Change in Cash | 75,046,000 | -78,127,000 | 40,304,000 | -52,372,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7,467,000 | -85,964,000 | 78,074,000 | 44,271,000 | 1,936,000 |
| Depreciation & Amortization | 19,218,000 | 29,447,000 | 34,876,000 | 40,161,000 | 55,317,000 |
| Stock Based Compensation | 82,314,000 | 76,763,000 | 63,472,000 | 43,362,000 | 39,051,000 |
| Change in Working Capital | 41,378,000 | -46,137,000 | 66,587,000 | -20,123,000 | 20,859,000 |
| Operating Cash Flow | 152,031,000 | 55,486,000 | 249,212,000 | 128,177,000 | 144,535,000 |
| Investing Activities | |||||
| Capital Expenditure | -24,713,000 | -18,121,000 | -13,800,000 | -15,433,000 | -17,176,000 |
| Investments | -24,713,000 | -18,121,000 | -13,800,000 | -15,433,000 | 0 |
| Investing Cash Flow | -24,713,000 | -18,121,000 | -13,800,000 | -84,950,000 | -17,176,000 |
| Financing Activities | |||||
| Debt Repayment | -21,056,000 | -35,000,000 | -83,625,000 | -38,125,000 | -74,000,000 |
| Common Stock Issued/Repurchased | -37,993,000 | -49,855,000 | -105,000,000 | -51,514,000 | 4,516,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -52,586,000 | -114,978,000 | -194,783,000 | -94,663,000 | -74,782,000 |
| Summary | |||||
| Free Cash Flow | 127,318,000 | 37,365,000 | 235,412,000 | 112,744,000 | 127,359,000 |
| Net Change in Cash | 75,046,000 | -78,127,000 | 40,304,000 | -52,372,000 | 53,022,000 |