Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 2.4B | 2.1B | 1.7B | 1.1B |
| Revenue Growth % | 13.3% | 25.6% | 59.5% | -- |
| Operating Income | -99.7M | 133.8M | 349.4M | 99.1M |
| Operating Margin % | -4.2% | 6.3% | 20.7% | 9.4% |
| Non Operating Income | 1.1M | 509,000 | 556,000 | 27,000 |
| Non Operating Expenses | 2.6M | 1.4M | 917,000 | 5.1M |
| Ordinary Income | -101.2M | 133.0M | 349.0M | 94.0M |
| Income Before Taxes | -123.2M | 133.9M | 351.9M | 99.8M |
| Income Taxes | -23.3M | 45.7M | 106.7M | 27.1M |
| Net Income | -100.0M | 88.2M | 245.2M | 72.8M |
| Net Margin % | -4.2% | 4.2% | 14.5% | 6.9% |
| Eps | -17.91 | 15.80 | 43.93 | 15.20 |
| Depreciation Amortization | 12.1M | 8.4M | 9.8M | 9.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.8B | 1.9B | 1.6B |
| Current Assets | 1.9B | 2.2B | 2.2B | 1.9B |
| Property Plant Equipment | 78.2M | 48.9M | 50.5M | 56.9M |
| Noncurrent Assets | 237.9M | 125.8M | 122.2M | 112.2M |
| Total Assets | 2.1B | 2.4B | 2.3B | 2.0B |
| Current Liabilities | 250.1M | 305.4M | 363.7M | 219.6M |
| Total Liabilities | 294.3M | 340.6M | 444.6M | 350.2M |
| Retained Earnings | 320.1M | 534.9M | 446.7M | 201.5M |
| Total Equity | 1.8B | 2.0B | 1.9B | 1.6B |
| Equity Ratio | 0.84 | 0.84 | 0.81 | 0.82 |
| Book Value Per Share | 316.53 | 354.61 | 338.76 | 294.86 |
| Num Employees | 97.00 | 73.00 | 41.00 | 33.00 |
| Roe | -- | 0.05 | 0.14 | 0.05 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -319.7M | -62.5M | 329.5M | 68.7M |
| Investing Cash Flow | -107.4M | -14.4M | -3.3M | -8.1M |
| Financing Cash Flow | -160.4M | -50.1M | -50.2M | 327.9M |