| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 11,885,000 | 83,896,000 | 81,485,000 | 37,072,000 |
| Cost of Revenue | 0 | 83,896,000 | 0 | 0 |
| Gross Profit | 0 | 0 | 81,485,000 | 37,072,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 609,000 | 311,000 | 19,764,000 |
| Operating Expenses | 0 | 609,000 | 311,000 | 37,072,000 |
| Operating Income | 0 | 7,848,000 | 81,174,000 | 7,178,000 |
| Interest Expense | 0 | 0 | 48,873,000 | 50,806,000 |
| Income Before Tax | 11,967,000 | 7,848,000 | 7,817,000 | 7,178,000 |
| Income Tax Expense | 2,461,000 | 1,200,000 | 1,251,000 | 1,086,000 |
| Net Income | 9,506,000 | 6,648,000 | 6,566,000 | 6,092,000 |
| Per Share | ||||
| EPS | 0.19 | 0.11 | 0.11 | 0.10 |
| 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 | 343,528,000 | 134,375,000 | 178,616,000 | 210,537,000 | 206,207,000 |
| Cost of Revenue | 191,899,000 | -6,226,000 | 0 | 0 | 0 |
| Gross Profit | 151,629,000 | 140,601,000 | 178,616,000 | 210,537,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 80,013,000 | 98,378,000 | 84,208,000 | 82,910,000 | 75,894,000 |
| Operating Expenses | 120,630,000 | 98,378,000 | -126,237,000 | 2,059,000 | 0 |
| Operating Income | 30,999,000 | 0 | 52,379,000 | 122,016,000 | 0 |
| Interest Expense | 189,533,000 | 186,274,000 | 117,859,000 | 29,669,000 | 49,851,000 |
| Income Before Tax | 30,999,000 | -80,776,000 | 52,379,000 | 92,347,000 | 84,496,000 |
| Income Tax Expense | 4,924,000 | 5,891,000 | 11,568,000 | 24,800,000 | 21,263,000 |
| Net Income | 26,075,000 | -86,667,000 | 40,811,000 | 67,547,000 | 63,233,000 |
| Per Share | |||||
| EPS | 0.42 | -1.39 | 0.63 | 0.95 | 0.77 |
| 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 | 167,269,000 | 63,864,000 | 70,515,000 | 101,615,000 |
| Short Term Investments | 1,012,969,000 | 1,072,833,000 | 1,227,729,000 | 1,344,093,000 |
| Net Receivables | 5,794,844,000 | 29,521,000 | 28,133,000 | 20,466,000 |
| Inventory | 0 | 0 | -111,604,000 | -20,466,000 |
| Total Current Assets | 6,975,082,000 | 1,166,218,000 | 1,326,377,000 | 5,990,303,000 |
| Property Plant Equipment | 43,897,000 | 44,940,000 | 48,309,000 | 53,281,000 |
| Goodwill and Intangibles | 114,961,000 | 115,456,000 | 213,352,000 | 213,915,000 |
| Total Assets | 7,740,450,000 | 7,683,461,000 | 8,064,815,000 | 7,719,883,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | -3,693,110,000 |
| Short Term Debt | 150,000,000 | 175,000,000 | 1,200,945,000 | 773,614,000 |
| Total Current Liabilities | 5,825,217,000 | 5,333,123,000 | 5,959,988,000 | 49,350,000 |
| Long Term Debt | 1,106,491,000 | 1,434,789,000 | 1,506,812,000 | 901,337,000 |
| Total Liabilities | 6,994,488,000 | 6,929,890,000 | 1,506,812,000 | 6,825,883,000 |
| Shareholders Equity | ||||
| Retained Earnings | 341,744,000 | 343,326,000 | 457,611,000 | 445,451,000 |
| Total Shareholders Equity | 745,962,000 | 753,571,000 | 869,284,000 | 894,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 167,269,000 | 63,864,000 | 70,515,000 | 101,615,000 | 67,855,000 |
| Short Term Investments | 1,012,969,000 | 1,072,833,000 | 1,227,729,000 | 1,344,093,000 | 1,676,864,000 |
| Net Receivables | 5,794,844,000 | 29,521,000 | 28,133,000 | 20,466,000 | 19,362,000 |
| Inventory | 0 | 0 | -111,604,000 | -20,466,000 | 0 |
| Total Current Assets | 6,975,082,000 | 1,166,218,000 | 1,326,377,000 | 5,990,303,000 | 5,297,795,000 |
| Property Plant Equipment | 43,897,000 | 44,940,000 | 48,309,000 | 53,281,000 | 56,338,000 |
| Goodwill and Intangibles | 114,961,000 | 115,456,000 | 213,352,000 | 213,915,000 | 214,600,000 |
| Total Assets | 7,740,450,000 | 7,683,461,000 | 8,064,815,000 | 7,719,883,000 | 7,283,735,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | -3,693,110,000 | 0 |
| Short Term Debt | 150,000,000 | 175,000,000 | 1,200,945,000 | 773,614,000 | 0 |
| Total Current Liabilities | 5,825,217,000 | 5,333,123,000 | 5,959,988,000 | 49,350,000 | 0 |
| Long Term Debt | 1,106,491,000 | 1,434,789,000 | 1,506,812,000 | 901,337,000 | 685,876,000 |
| Total Liabilities | 6,994,488,000 | 6,929,890,000 | 1,506,812,000 | 6,825,883,000 | 6,240,791,000 |
| Shareholders Equity | |||||
| Retained Earnings | 341,744,000 | 343,326,000 | 457,611,000 | 445,451,000 | 408,367,000 |
| Total Shareholders Equity | 745,962,000 | 753,571,000 | 869,284,000 | 894,000,000 | 1,042,944,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 26,075,000 | -86,667,000 | 40,811,000 | 67,547,000 |
| Depreciation & Amortization | 4,881,000 | 5,256,000 | 6,296,000 | 6,656,000 |
| Stock Based Compensation | 3,176,000 | 4,003,000 | 4,873,000 | 6,340,000 |
| Change in Working Capital | -10,389,000 | -12,310,000 | -18,233,000 | -6,802,000 |
| Operating Cash Flow | 24,771,000 | 43,971,000 | 69,549,000 | 81,301,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,383,000 | -1,350,000 | -1,355,000 | -2,920,000 |
| Investments | -3,383,000 | -1,350,000 | -1,355,000 | -2,920,000 |
| Investing Cash Flow | 41,109,000 | 258,122,000 | -417,918,000 | -479,951,000 |
| Financing Activities | ||||
| Debt Repayment | -453,500,000 | 202,500,000 | -5,650,000,000 | -4,100,000,000 |
| Common Stock Issued/Repurchased | -362,000 | -11,724,000 | 5,994,176,000 | -130,497,000 |
| Dividends Paid | -27,634,000 | -27,564,000 | -28,499,000 | -30,693,000 |
| Financing Cash Flow | 37,525,000 | -308,744,000 | 317,269,000 | 432,410,000 |
| Summary | ||||
| Free Cash Flow | 21,388,000 | 42,621,000 | 68,194,000 | 78,381,000 |
| Net Change in Cash | 103,405,000 | -6,651,000 | -31,100,000 | 33,760,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 26,075,000 | -86,667,000 | 40,811,000 | 67,547,000 | 63,233,000 |
| Depreciation & Amortization | 4,881,000 | 5,256,000 | 6,296,000 | 6,656,000 | 6,842,000 |
| Stock Based Compensation | 3,176,000 | 4,003,000 | 4,873,000 | 6,340,000 | 7,742,000 |
| Change in Working Capital | -10,389,000 | -12,310,000 | -18,233,000 | -6,802,000 | 5,648,000 |
| Operating Cash Flow | 24,771,000 | 43,971,000 | 69,549,000 | 81,301,000 | 75,417,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,383,000 | -1,350,000 | -1,355,000 | -2,920,000 | -5,458,000 |
| Investments | -3,383,000 | -1,350,000 | -1,355,000 | -2,920,000 | -5,458,000 |
| Investing Cash Flow | 41,109,000 | 258,122,000 | -417,918,000 | -479,951,000 | -83,971,000 |
| Financing Activities | |||||
| Debt Repayment | -453,500,000 | 202,500,000 | -5,650,000,000 | -4,100,000,000 | -2,847,796,000 |
| Common Stock Issued/Repurchased | -362,000 | -11,724,000 | 5,994,176,000 | -130,497,000 | -119,824,000 |
| Dividends Paid | -27,634,000 | -27,564,000 | -28,499,000 | -30,693,000 | -28,648,000 |
| Financing Cash Flow | 37,525,000 | -308,744,000 | 317,269,000 | 432,410,000 | -104,558,000 |
| Summary | |||||
| Free Cash Flow | 21,388,000 | 42,621,000 | 68,194,000 | 78,381,000 | 69,959,000 |
| Net Change in Cash | 103,405,000 | -6,651,000 | -31,100,000 | 33,760,000 | -113,112,000 |