| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 285,853,000 | 269,842,000 | 282,596,000 | 279,219,000 |
| Cost of Revenue | 258,913,000 | 241,980,000 | 255,842,000 | 250,814,000 |
| Gross Profit | 26,940,000 | 27,862,000 | 26,754,000 | 28,405,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,992,000 | 14,100,000 | 19,432,000 | 20,992,000 |
| Operating Expenses | 22,151,000 | 22,950,000 | 28,142,000 | 29,612,000 |
| Operating Income | 4,789,000 | 4,912,000 | -1,388,000 | -1,207,000 |
| Interest Expense | 68,000 | 66,000 | 126,000 | 124,000 |
| Income Before Tax | 4,719,000 | 4,893,000 | -1,594,000 | -1,415,000 |
| Income Tax Expense | 184,000 | 477,000 | -45,000 | -49,000 |
| Net Income | 4,535,000 | 4,416,000 | -1,549,000 | -1,366,000 |
| Per Share | ||||
| EPS | 0.08 | 0.08 | -0.03 | -0.02 |
| 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 | 1,093,711,000 | 613,514,000 | 580,624,000 | 582,099,000 | 578,487,000 |
| Cost of Revenue | 982,840,000 | 567,268,000 | 532,101,000 | 528,368,000 | 507,956,000 |
| Gross Profit | 110,871,000 | 46,246,000 | 48,523,000 | 53,731,000 | 70,531,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 70,806,000 | 44,266,000 | 40,446,000 | 36,543,000 | 37,261,000 |
| Operating Expenses | 104,678,000 | 74,311,000 | 69,339,000 | 58,449,000 | 56,605,000 |
| Operating Income | 6,193,000 | -28,065,000 | -20,816,000 | -4,687,000 | 13,926,000 |
| Interest Expense | 400,000 | 680,000 | 790,000 | 1,075,000 | 1,296,000 |
| Income Before Tax | 5,633,000 | -30,396,000 | -21,362,000 | -5,762,000 | 29,329,000 |
| Income Tax Expense | 926,000 | 935,000 | 47,504,000 | -514,000 | 5,774,000 |
| Net Income | 4,707,000 | -31,331,000 | -68,866,000 | -5,248,000 | 23,555,000 |
| Per Share | |||||
| EPS | 0.08 | -0.57 | -1.28 | -0.10 | 0.45 |
| 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 | 101,078,000 | 50,488,000 | 73,677,000 | 96,439,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 135,804,000 | 111,849,000 | 67,748,000 | 81,429,000 |
| Inventory | 0 | 0 | 1 | 4,326,000 |
| Total Current Assets | 245,526,000 | 169,087,000 | 151,204,000 | 182,792,000 |
| Property Plant Equipment | 26,438,000 | 30,298,000 | 20,285,000 | 16,112,000 |
| Goodwill and Intangibles | 153,531,000 | 163,064,000 | 159,841,000 | 170,837,000 |
| Total Assets | 431,107,000 | 368,546,000 | 337,155,000 | 419,909,000 |
| Liabilities | ||||
| Account Payables | 62,247,000 | 48,204,000 | 37,926,000 | 42,410,000 |
| Short Term Debt | 2,814,000 | 6,180,000 | 3,317,000 | 5,066,000 |
| Total Current Liabilities | 163,044,000 | 126,398,000 | 89,820,000 | 109,579,000 |
| Long Term Debt | 7,382,000 | 7,879,000 | 1,261,000 | 3,858,000 |
| Total Liabilities | 187,063,000 | 151,721,000 | 107,354,000 | 133,909,000 |
| Shareholders Equity | ||||
| Retained Earnings | -125,704,000 | -130,411,000 | -99,080,000 | -30,214,000 |
| Total Shareholders Equity | 244,044,000 | 216,825,000 | 229,801,000 | 286,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 101,078,000 | 50,488,000 | 73,677,000 | 96,439,000 | 110,318,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 135,804,000 | 111,849,000 | 67,748,000 | 81,429,000 | 91,469,000 |
| Inventory | 0 | 0 | 1 | 4,326,000 | 0 |
| Total Current Assets | 245,526,000 | 169,087,000 | 151,204,000 | 182,792,000 | 206,176,000 |
| Property Plant Equipment | 26,438,000 | 30,298,000 | 20,285,000 | 16,112,000 | 17,832,000 |
| Goodwill and Intangibles | 153,531,000 | 163,064,000 | 159,841,000 | 170,837,000 | 177,010,000 |
| Total Assets | 431,107,000 | 368,546,000 | 337,155,000 | 419,909,000 | 449,515,000 |
| Liabilities | |||||
| Account Payables | 62,247,000 | 48,204,000 | 37,926,000 | 42,410,000 | 45,231,000 |
| Short Term Debt | 2,814,000 | 6,180,000 | 3,317,000 | 5,066,000 | 0 |
| Total Current Liabilities | 163,044,000 | 126,398,000 | 89,820,000 | 109,579,000 | 115,611,000 |
| Long Term Debt | 7,382,000 | 7,879,000 | 1,261,000 | 3,858,000 | 8,545,000 |
| Total Liabilities | 187,063,000 | 151,721,000 | 107,354,000 | 133,909,000 | 154,367,000 |
| Shareholders Equity | |||||
| Retained Earnings | -125,704,000 | -130,411,000 | -99,080,000 | -30,214,000 | -24,966,000 |
| Total Shareholders Equity | 244,044,000 | 216,825,000 | 229,801,000 | 286,000,000 | 295,148,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,707,000 | -31,331,000 | -68,866,000 | -5,248,000 |
| Depreciation & Amortization | 24,506,000 | 23,957,000 | 19,155,000 | 16,961,000 |
| Stock Based Compensation | 0 | 23,701,000 | 18,786,000 | 18,506,000 |
| Change in Working Capital | 4,247,000 | -7,012,000 | -5,966,000 | 150,000 |
| Operating Cash Flow | 84,980,000 | 12,039,000 | 11,838,000 | 28,672,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,071,000 | -5,348,000 | -15,004,000 | -7,514,000 |
| Investments | -2,071,000 | -5,348,000 | -15,004,000 | -7,514,000 |
| Investing Cash Flow | -11,443,000 | -22,735,000 | -15,125,000 | -9,225,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -7,342,000 |
| Common Stock Issued/Repurchased | 3,956,000 | -2,288,000 | -7,816,000 | -13,414,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,996,000 | -12,511,000 | -19,459,000 | -33,315,000 |
| Summary | ||||
| Free Cash Flow | 82,909,000 | 6,691,000 | -3,166,000 | 21,158,000 |
| Net Change in Cash | 50,590,000 | -23,189,000 | -22,761,000 | -13,880,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,707,000 | -31,331,000 | -68,866,000 | -5,248,000 | 23,555,000 |
| Depreciation & Amortization | 24,506,000 | 23,957,000 | 19,155,000 | 16,961,000 | 16,201,000 |
| Stock Based Compensation | 0 | 23,701,000 | 18,786,000 | 18,506,000 | 19,633,000 |
| Change in Working Capital | 4,247,000 | -7,012,000 | -5,966,000 | 150,000 | 2,849,000 |
| Operating Cash Flow | 84,980,000 | 12,039,000 | 11,838,000 | 28,672,000 | 50,615,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,071,000 | -5,348,000 | -15,004,000 | -7,514,000 | -5,100,000 |
| Investments | -2,071,000 | -5,348,000 | -15,004,000 | -7,514,000 | 0 |
| Investing Cash Flow | -11,443,000 | -22,735,000 | -15,125,000 | -9,225,000 | -36,457,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -7,342,000 | 0 |
| Common Stock Issued/Repurchased | 3,956,000 | -2,288,000 | -7,816,000 | -13,414,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -22,996,000 | -12,511,000 | -19,459,000 | -33,315,000 | -11,312,000 |
| Summary | |||||
| Free Cash Flow | 82,909,000 | 6,691,000 | -3,166,000 | 21,158,000 | 45,515,000 |
| Net Change in Cash | 50,590,000 | -23,189,000 | -22,761,000 | -13,880,000 | 2,810,000 |