Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.0B | 985.1M | 1.2B | 1.3B |
| Revenue Growth % | 21.6% | 3.1% | -15.9% | -9.3% | -- |
| Operating Income | -167.4M | -246.0M | -226.9M | -207.6M | -138.7M |
| Operating Margin % | -13.6% | -24.2% | -23.0% | -17.7% | -10.7% |
| Non Operating Income | 1.6M | 1.6M | 958,000 | 1.7M | 1.0M |
| Non Operating Expenses | 151,000 | 349,000 | 2.1M | 103,000 | 12,000 |
| Ordinary Income | -166.0M | -244.8M | -228.0M | -206.0M | -137.7M |
| Income Before Taxes | -491.5M | -338.5M | -286.7M | -205.4M | -432.3M |
| Income Taxes | 2.5M | 5.2M | 2.1M | 5.7M | 16.8M |
| Net Income | -493.9M | -344.3M | -289.1M | -210.5M | -449.3M |
| Net Margin % | -40.0% | -33.9% | -29.3% | -18.0% | -34.8% |
| Eps | -33.39 | -23.28 | -19.54 | -14.23 | -30.60 |
| Depreciation Amortization | 75.7M | 72.2M | 87.5M | 66.1M | 61.9M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.4B | 2.0B | 2.2B | 2.5B |
| Current Assets | 1.7B | 2.1B | 2.4B | 2.7B | 2.9B |
| Property Plant Equipment | 572,000 | 145.4M | 105.7M | 113.4M | 96.1M |
| Noncurrent Assets | 32.9M | 274.8M | 187.9M | 235.3M | 223.9M |
| Total Assets | 1.7B | 2.4B | 2.6B | 2.9B | 3.2B |
| Current Liabilities | 181.2M | 349.7M | 268.6M | 256.8M | 265.9M |
| Total Liabilities | 186.3M | 355.0M | 273.8M | 273.0M | 285.0M |
| Retained Earnings | -114.7M | 379.2M | 723.5M | 1.0B | 1.2B |
| Total Equity | 1.5B | 2.0B | 2.4B | 2.7B | 2.9B |
| Equity Ratio | 0.87 | 0.84 | 0.88 | 0.89 | 0.90 |
| Book Value Per Share | 100.20 | 133.59 | 156.87 | 176.41 | 190.62 |
| Num Employees | 81.00 | 76.00 | 76.00 | 80.00 | 82.00 |
| Roe | -0.28 | -0.16 | -0.12 | -0.08 | -0.15 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.7M | -358.4M | -90.2M | -221.0M | -127.7M |
| Investing Cash Flow | -225.3M | 275.6M | -110.7M | -93.4M | -69.7M |
| Financing Cash Flow | -- | -1,000 | -15,000 | -39,000 | 5.2M |