Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 3.1B | 2.9B | 2.9B |
| Revenue Growth % | 7.5% | -1.7% | -- |
| Operating Income | -63.8M | 21.2M | -164.2M |
| Operating Margin % | -2.1% | 0.7% | -5.6% |
| Non Operating Income | 1.8M | 2.8M | 15.6M |
| Non Operating Expenses | 8.7M | 656,000 | 23.1M |
| Ordinary Income | -70.7M | 23.3M | -171.6M |
| Income Before Taxes | -52.2M | 23.3M | -171.6M |
| Income Taxes | -20.8M | 10.7M | -4.2M |
| Net Income | -31.4M | 12.6M | -167.4M |
| Net Margin % | -1.0% | 0.4% | -5.8% |
| Eps | -2.90 | 1.17 | -17.40 |
| Depreciation Amortization | 40.5M | 25.2M | 16.6M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.0B | 982.3M | 1.0B |
| Current Assets | 1.4B | 1.3B | 1.2B |
| Property Plant Equipment | 802.8M | 9.8M | 14.5M |
| Noncurrent Assets | 1.6B | 174.8M | 111.4M |
| Total Assets | 3.1B | 1.5B | 1.3B |
| Current Liabilities | 1.7B | 316.8M | 280.3M |
| Total Liabilities | 2.1B | 411.0M | 318.4M |
| Retained Earnings | -31.4M | -189.1M | -201.7M |
| Total Equity | 1.0B | 1.0B | 1.0B |
| Equity Ratio | 0.33 | 0.71 | 0.76 |
| Book Value Per Share | 93.98 | 96.22 | 95.17 |
| Num Employees | 39.00 | 49.00 | 39.00 |
| Roe | -0.03 | 0.01 | -0.20 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 46.7M | -34.1M | -161.9M |
| Investing Cash Flow | -1.3B | -89.5M | -51.5M |
| Financing Cash Flow | 1.3B | 57.0M | 480.3M |