| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 82,054,000 | 90,021,000 | 85,066,000 | 84,396,000 |
| Cost of Revenue | 47,550,000 | 51,182,000 | 47,748,000 | 51,630,000 |
| Gross Profit | 34,504,000 | 38,839,000 | 37,318,000 | 32,766,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35,654,000 | 36,294,000 | 38,480,000 | 37,984,000 |
| Operating Expenses | 38,067,000 | 37,821,000 | 40,146,000 | 37,984,000 |
| Operating Income | -3,563,000 | 1,018,000 | -2,828,000 | -4,147,000 |
| Interest Expense | -1,930,000 | 1,922,000 | 1,791,000 | 1,857,000 |
| Income Before Tax | -4,789,000 | 129,000 | -4,869,000 | -4,610,000 |
| Income Tax Expense | 187,000 | -81,000 | 133,000 | -18,000 |
| Net Income | -4,976,000 | 210,000 | -5,002,000 | -4,592,000 |
| Per Share | ||||
| EPS | -0.23 | 0.01 | -0.24 | -0.22 |
| 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 | 342,281,000 | 341,094,000 | 339,964,000 | 469,193,000 | 397,850,000 |
| Cost of Revenue | 193,371,000 | 207,201,000 | 225,351,000 | 332,277,000 | 296,925,000 |
| Gross Profit | 148,910,000 | 133,893,000 | 114,613,000 | 136,916,000 | 100,925,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 147,024,000 | 153,020,000 | 140,712,000 | 154,449,000 | 138,448,000 |
| Operating Expenses | 150,371,000 | 136,143,000 | 140,712,000 | 154,449,000 | 138,448,000 |
| Operating Income | -1,461,000 | -2,250,000 | -20,959,000 | -9,351,000 | -38,173,000 |
| Interest Expense | 7,480,000 | 7,835,000 | 9,162,000 | 9,516,000 | 15,962,000 |
| Income Before Tax | -14,400,000 | -3,861,000 | -34,363,000 | -15,962,000 | -28,056,000 |
| Income Tax Expense | 116,000 | 14,000 | -325,000 | -301,000 | 13,595,000 |
| Net Income | -14,516,000 | -3,875,000 | -79,180,000 | -15,661,000 | -41,651,000 |
| Per Share | |||||
| EPS | -0.68 | -0.19 | -4.04 | -0.86 | -2.39 |
| 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 | 6,796,000 | 5,830,000 | 5,244,000 | 9,819,000 |
| Short Term Investments | 0 | 0 | 0 | 323,000 |
| Net Receivables | 24,758,000 | 35,147,000 | 45,129,000 | 46,935,000 |
| Inventory | 49,839,000 | 57,230,000 | 49,276,000 | 99,618,000 |
| Total Current Assets | 85,546,000 | 102,981,000 | 112,996,000 | 165,092,000 |
| Property Plant Equipment | 66,192,000 | 69,243,000 | 58,375,000 | 166,107,000 |
| Goodwill and Intangibles | 9,033,000 | 11,233,000 | 13,493,000 | 15,863,000 |
| Total Assets | 161,232,000 | 185,213,000 | 187,781,000 | 350,071,000 |
| Liabilities | ||||
| Account Payables | 37,669,000 | 48,478,000 | 60,088,000 | 52,877,000 |
| Short Term Debt | 16,773,000 | 14,239,000 | 8,233,000 | 11,521,000 |
| Total Current Liabilities | 71,027,000 | 77,033,000 | 85,365,000 | 87,603,000 |
| Long Term Debt | 36,495,000 | 45,167,000 | 40,448,000 | 123,885,000 |
| Total Liabilities | 117,684,000 | 139,664,000 | 149,669,000 | 245,323,000 |
| Shareholders Equity | ||||
| Retained Earnings | -44,870,000 | -30,354,000 | -26,479,000 | 52,701,000 |
| Total Shareholders Equity | 43,548,000 | 45,549,000 | 38,112,000 | 104,748,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,796,000 | 5,830,000 | 5,244,000 | 9,819,000 | 10,263,000 |
| Short Term Investments | 0 | 0 | 0 | 323,000 | 0 |
| Net Receivables | 24,758,000 | 35,147,000 | 45,129,000 | 46,935,000 | 40,321,000 |
| Inventory | 49,839,000 | 57,230,000 | 49,276,000 | 99,618,000 | 76,791,000 |
| Total Current Assets | 85,546,000 | 102,981,000 | 112,996,000 | 165,092,000 | 139,086,000 |
| Property Plant Equipment | 66,192,000 | 69,243,000 | 58,375,000 | 166,107,000 | 176,345,000 |
| Goodwill and Intangibles | 9,033,000 | 11,233,000 | 13,493,000 | 15,863,000 | 18,252,000 |
| Total Assets | 161,232,000 | 185,213,000 | 187,781,000 | 350,071,000 | 338,006,000 |
| Liabilities | |||||
| Account Payables | 37,669,000 | 48,478,000 | 60,088,000 | 52,877,000 | 45,703,000 |
| Short Term Debt | 16,773,000 | 14,239,000 | 8,233,000 | 11,521,000 | 7,404,000 |
| Total Current Liabilities | 71,027,000 | 77,033,000 | 85,365,000 | 87,603,000 | 76,240,000 |
| Long Term Debt | 36,495,000 | 45,167,000 | 40,448,000 | 123,885,000 | 108,440,000 |
| Total Liabilities | 117,684,000 | 139,664,000 | 149,669,000 | 245,323,000 | 233,047,000 |
| Shareholders Equity | |||||
| Retained Earnings | -44,870,000 | -30,354,000 | -26,479,000 | 52,701,000 | 66,311,000 |
| Total Shareholders Equity | 43,548,000 | 45,549,000 | 38,112,000 | 104,748,000 | 104,959,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -14,516,000 | -3,875,000 | -79,180,000 | -15,661,000 |
| Depreciation & Amortization | 11,448,000 | 11,588,000 | 22,168,000 | 23,810,000 |
| Stock Based Compensation | 1,999,000 | 3,806,000 | 8,311,000 | 6,501,000 |
| Change in Working Capital | 3,039,000 | -8,436,000 | 13,951,000 | -801,000 |
| Operating Cash Flow | 16,097,000 | -14,147,000 | -6,880,000 | -11,454,000 |
| Investing Activities | ||||
| Capital Expenditure | -9,591,000 | -13,843,000 | -15,016,000 | -15,163,000 |
| Investments | -9,591,000 | -13,843,000 | -15,016,000 | -15,163,000 |
| Investing Cash Flow | -5,902,000 | 14,723,000 | 88,445,000 | -6,045,000 |
| Financing Activities | ||||
| Debt Repayment | -9,193,000 | 86,000 | -139,772,000 | -6,093,000 |
| Common Stock Issued/Repurchased | 0 | 595,000 | 938,000 | 373,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9,226,000 | 10,000 | -86,140,000 | 17,055,000 |
| Summary | ||||
| Free Cash Flow | 6,506,000 | -27,990,000 | -21,896,000 | -26,617,000 |
| Net Change in Cash | 969,000 | 586,000 | -4,575,000 | -444,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -14,516,000 | -3,875,000 | -79,180,000 | -15,661,000 | -41,651,000 |
| Depreciation & Amortization | 11,448,000 | 11,588,000 | 22,168,000 | 23,810,000 | 27,625,000 |
| Stock Based Compensation | 1,999,000 | 3,806,000 | 8,311,000 | 6,501,000 | 4,580,000 |
| Change in Working Capital | 3,039,000 | -8,436,000 | 13,951,000 | -801,000 | 19,110,000 |
| Operating Cash Flow | 16,097,000 | -14,147,000 | -6,880,000 | -11,454,000 | -1,486,000 |
| Investing Activities | |||||
| Capital Expenditure | -9,591,000 | -13,843,000 | -15,016,000 | -15,163,000 | -15,117,000 |
| Investments | -9,591,000 | -13,843,000 | -15,016,000 | -15,163,000 | -15,117,000 |
| Investing Cash Flow | -5,902,000 | 14,723,000 | 88,445,000 | -6,045,000 | -10,696,000 |
| Financing Activities | |||||
| Debt Repayment | -9,193,000 | 86,000 | -139,772,000 | -6,093,000 | -159,347,000 |
| Common Stock Issued/Repurchased | 0 | 595,000 | 938,000 | 373,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9,226,000 | 10,000 | -86,140,000 | 17,055,000 | -37,393,000 |
| Summary | |||||
| Free Cash Flow | 6,506,000 | -27,990,000 | -21,896,000 | -26,617,000 | -16,603,000 |
| Net Change in Cash | 969,000 | 586,000 | -4,575,000 | -444,000 | -49,575,000 |