| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 39,454,000 | 424,197,000 | 357,759,000 | 53,307,000 |
| Cost of Revenue | 9,090,000 | 284,746,000 | 275,753,000 | 8,993,000 |
| Gross Profit | 30,364,000 | 139,451,000 | 82,006,000 | 44,314,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57,789,000 | 74,697,000 | 67,900,000 | 52,587,000 |
| Operating Expenses | 57,789,000 | 316,335,000 | 68,691,000 | 52,587,000 |
| Operating Income | -27,425,000 | 32,342,000 | 13,315,000 | -8,273,000 |
| Interest Expense | 5,591,000 | -28,304,000 | 5,587,000 | 6,055,000 |
| Income Before Tax | -17,353,000 | 22,630,000 | 1,809,000 | -14,590,000 |
| Income Tax Expense | -8,555,000 | -36,857,000 | 698,000 | -7,048,000 |
| Net Income | -8,798,000 | 46,787,000 | 1,111,000 | -7,542,000 |
| Per Share | ||||
| EPS | -0.37 | -0.60 | 0.05 | -0.31 |
| 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 | 1,039,220,000 | 1,027,149,000 | 887,447,000 | 821,354,000 | 415,721,000 |
| Cost of Revenue | 758,336,000 | 616,514,000 | 548,811,000 | 500,564,000 | 281,890,000 |
| Gross Profit | 280,884,000 | 410,635,000 | 338,636,000 | 320,790,000 | 133,831,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 266,076,000 | 261,433,000 | 249,885,000 | 229,668,000 | 206,700,000 |
| Operating Expenses | 266,076,000 | 264,597,000 | 253,462,000 | 234,710,000 | 212,274,000 |
| Operating Income | 14,808,000 | 146,038,000 | 85,174,000 | 86,080,000 | -78,443,000 |
| Interest Expense | 21,652,000 | 27,589,000 | 22,884,000 | 11,735,000 | 10,561,000 |
| Income Before Tax | -17,272,000 | 105,668,000 | 89,921,000 | 73,932,000 | -89,318,000 |
| Income Tax Expense | 5,166,000 | 46,897,000 | 44,293,000 | 25,052,000 | -73,421,000 |
| Net Income | -22,438,000 | 58,771,000 | 47,793,000 | 51,131,000 | -13,954,000 |
| Per Share | |||||
| EPS | -0.93 | 2.45 | 1.90 | 2.11 | -0.58 |
| 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 | 144,617,000 | 89,136,000 | 40,398,000 | 91,018,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 29,437,000 | 80,090,000 | 56,108,000 | 75,573,000 |
| Inventory | 0 | 0 | 24,829,000 | 18,810,000 |
| Total Current Assets | 251,095,000 | 216,942,000 | 149,233,000 | 205,269,000 |
| Property Plant Equipment | 0 | 723,107,000 | 745,784,000 | 719,674,000 |
| Goodwill and Intangibles | 330,167,000 | 330,167,000 | 330,167,000 | 339,735,000 |
| Total Assets | 1,472,974,000 | 1,346,292,000 | 1,315,017,000 | 1,301,966,000 |
| Liabilities | ||||
| Account Payables | 14,143,000 | 9,900,000 | 9,093,000 | 11,263,000 |
| Short Term Debt | 76,618,000 | 80,267,000 | 79,745,000 | 73,699,000 |
| Total Current Liabilities | 563,523,000 | 521,982,000 | 520,528,000 | 438,299,000 |
| Long Term Debt | 1,108,050,000 | 1,024,952,000 | 1,041,437,000 | 919,587,000 |
| Total Liabilities | 1,754,413,000 | 1,612,602,000 | 1,652,251,000 | 1,447,343,000 |
| Shareholders Equity | ||||
| Retained Earnings | -137,596,000 | -115,139,000 | -173,910,000 | -35,699,000 |
| Total Shareholders Equity | -281,439,000 | -266,310,000 | -337,234,000 | -147,089,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 144,617,000 | 89,136,000 | 40,398,000 | 91,018,000 | 64,902,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29,437,000 | 80,090,000 | 56,108,000 | 75,573,000 | 80,617,000 |
| Inventory | 0 | 0 | 24,829,000 | 18,810,000 | 0 |
| Total Current Assets | 251,095,000 | 216,942,000 | 149,233,000 | 205,269,000 | 185,246,000 |
| Property Plant Equipment | 0 | 723,107,000 | 745,784,000 | 719,674,000 | 739,237,000 |
| Goodwill and Intangibles | 330,167,000 | 330,167,000 | 330,167,000 | 339,735,000 | 340,794,000 |
| Total Assets | 1,472,974,000 | 1,346,292,000 | 1,315,017,000 | 1,301,966,000 | 1,309,939,000 |
| Liabilities | |||||
| Account Payables | 14,143,000 | 9,900,000 | 9,093,000 | 11,263,000 | 2,226,000 |
| Short Term Debt | 76,618,000 | 80,267,000 | 79,745,000 | 73,699,000 | 71,951,000 |
| Total Current Liabilities | 563,523,000 | 521,982,000 | 520,528,000 | 438,299,000 | 368,278,000 |
| Long Term Debt | 1,108,050,000 | 1,024,952,000 | 1,041,437,000 | 919,587,000 | 1,046,152,000 |
| Total Liabilities | 1,754,413,000 | 1,612,602,000 | 1,652,251,000 | 1,447,343,000 | 1,511,805,000 |
| Shareholders Equity | |||||
| Retained Earnings | -137,596,000 | -115,139,000 | -173,910,000 | -35,699,000 | -78,898,000 |
| Total Shareholders Equity | -281,439,000 | -266,310,000 | -337,234,000 | -147,089,000 | -204,308,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -22,438,000 | 58,771,000 | 45,628,000 | 48,880,000 |
| Depreciation & Amortization | 3,218,000 | 3,164,000 | 3,577,000 | 5,042,000 |
| Stock Based Compensation | 17,935,000 | 21,291,000 | 25,203,000 | 24,245,000 |
| Change in Working Capital | 127,587,000 | -1,815,000 | 86,274,000 | 73,576,000 |
| Operating Cash Flow | 91,607,000 | 92,131,000 | 152,473,000 | 178,056,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,621,000 | -1,451,000 | -1,181,000 | -932,000 |
| Investments | -3,621,000 | -1,451,000 | -1,181,000 | -932,000 |
| Investing Cash Flow | -6,920,000 | -8,898,000 | -17,759,000 | -2,932,000 |
| Financing Activities | ||||
| Debt Repayment | -14,000,000 | -20,000,000 | -140,000,000 | -135,000,000 |
| Common Stock Issued/Repurchased | -11,773,000 | -8,084,000 | 139,940,000 | -18,306,000 |
| Dividends Paid | -633,000 | -701,000 | -170,923,000 | 0 |
| Financing Cash Flow | -26,406,000 | -28,785,000 | -185,273,000 | -156,142,000 |
| Summary | ||||
| Free Cash Flow | 87,986,000 | 90,680,000 | 151,292,000 | 177,124,000 |
| Net Change in Cash | 58,281,000 | 54,448,000 | -50,559,000 | 18,982,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -22,438,000 | 58,771,000 | 45,628,000 | 48,880,000 | -15,897,000 |
| Depreciation & Amortization | 3,218,000 | 3,164,000 | 3,577,000 | 5,042,000 | 5,574,000 |
| Stock Based Compensation | 17,935,000 | 21,291,000 | 25,203,000 | 24,245,000 | 30,437,000 |
| Change in Working Capital | 127,587,000 | -1,815,000 | 86,274,000 | 73,576,000 | 17,315,000 |
| Operating Cash Flow | 91,607,000 | 92,131,000 | 152,473,000 | 178,056,000 | -35,326,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,621,000 | -1,451,000 | -1,181,000 | -932,000 | -466,000 |
| Investments | -3,621,000 | -1,451,000 | -1,181,000 | -932,000 | 0 |
| Investing Cash Flow | -6,920,000 | -8,898,000 | -17,759,000 | -2,932,000 | -466,000 |
| Financing Activities | |||||
| Debt Repayment | -14,000,000 | -20,000,000 | -140,000,000 | -135,000,000 | -25,000,000 |
| Common Stock Issued/Repurchased | -11,773,000 | -8,084,000 | 139,940,000 | -18,306,000 | 808,000 |
| Dividends Paid | -633,000 | -701,000 | -170,923,000 | 0 | 0 |
| Financing Cash Flow | -26,406,000 | -28,785,000 | -185,273,000 | -156,142,000 | 17,155,000 |
| Summary | |||||
| Free Cash Flow | 87,986,000 | 90,680,000 | 151,292,000 | 177,124,000 | -35,792,000 |
| Net Change in Cash | 58,281,000 | 54,448,000 | -50,559,000 | 18,982,000 | -18,637,000 |