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 | 5.0B | 4.2B | 3.7B | 3.4B |
| Revenue Growth % | 17.6% | 12.7% | 10.3% | -- |
| Operating Income | 102.4M | -35.6M | -188.0M | -51.8M |
| Operating Margin % | 2.1% | -0.8% | -5.0% | -1.5% |
| Non Operating Income | 3.4M | 2.1M | 4.7M | 704,000 |
| Non Operating Expenses | 17.2M | 19.1M | 45.9M | 16.7M |
| Ordinary Income | 88.6M | -52.7M | -229.3M | -67.7M |
| Income Before Taxes | 24.2M | -52.7M | -353.7M | -375.9M |
| Income Taxes | 627,000 | 532,000 | 532,000 | 2.3M |
| Net Income | 23.5M | -53.2M | -354.2M | -378.1M |
| Net Margin % | 0.5% | -1.3% | -9.5% | -11.2% |
| Eps | 2.86 | -6.48 | -43.69 | -65.96 |
| Depreciation Amortization | 562.5M | 572.5M | 413.6M | 349.0M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.1B | 1.5B | 1.5B | 1.1B |
| Current Assets | 1.6B | 1.9B | 1.9B | 1.6B |
| Property Plant Equipment | 1.0B | 612.2M | 477.3M | 314.8M |
| Noncurrent Assets | 1.2B | 800.2M | 598.6M | 606.6M |
| Total Assets | 2.8B | 2.7B | 2.5B | 2.2B |
| Current Liabilities | 1.6B | 1.2B | 959.4M | 661.7M |
| Total Liabilities | 2.2B | 2.2B | 1.9B | 1.9B |
| Retained Earnings | -383.8M | -407.4M | -354.2M | -2.1B |
| Total Equity | 554.4M | 510.2M | 557.9M | 323.0M |
| Equity Ratio | 0.20 | 0.19 | 0.22 | 0.15 |
| Book Value Per Share | 65.33 | 61.60 | 68.06 | 43.68 |
| Num Employees | 79.00 | 70.00 | 67.00 | 69.00 |
| Roe | 0.04 | -- | -- | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.1B | 803.0M | 479.4M | 156.0M |
| Investing Cash Flow | -1.4B | -778.3M | -907.9M | -1.0B |
| Financing Cash Flow | -32.8M | 178.1M | 540.8M | 1.2B |