Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 343.3M | 269.6M | 221.3M | 245.3M |
| Operating Revenue | 374.2M | 299.2M | 253.3M | 290.5M |
| Cost Of Revenue | 155.7M | 137.9M | 200.1M | 266.8M |
| Gross Profit | 187.6M | 131.7M | 21.2M | -21.6M |
| Selling General And Administration | 166.5M | 156.0M | 189.0M | 194.9M |
| General And Administrative Expense | 110.2M | 104.0M | 127.0M | 139.7M |
| Research And Development | 3.7M | 3.6M | 10.4M | 11.4M |
| Depreciation And Amortization In Income Statement | 9.1M | 12.0M | 48.6M | 49.2M |
| Other Operating Expenses | -1.6M | -8.7M | -7.4M | -30.4M |
| Operating Expense | 177.6M | 162.8M | 240.6M | 225.1M |
| Operating Income | 10.0M | -31.1M | -219.4M | -246.6M |
| EBIT | 28.8M | -43.8M | -1.6B | -633.4M |
| Interest Expense | 8.4M | 13.8M | 71.8M | 66.4M |
| Interest Expense Non Operating | 8.4M | 13.8M | 71.8M | 66.4M |
| Interest Income | 11.5M | 12.8M | 4.5M | 5.7M |
| Interest Income Non Operating | 11.5M | 12.8M | 4.5M | 5.7M |
| Net Interest Income | 3.1M | -978,000 | -67.3M | -60.7M |
| Other Income Expense | 7.3M | -25.6M | -1.4B | -392.5M |
| Other Non Operating Income Expenses | 765,000 | 1.6M | -2.2M | 6.1M |
| Special Income Charges | -5.2M | -38.5M | -1.5B | -387.9M |
| Restructuring And Mergern Acquisition | 7.5M | -8.3M | 7.8M | 6.8M |
| Write Off | -- | 0.00 | 5.5M | 15.1M |
| Gain On Sale Of Security | 11.7M | 11.3M | 60.9M | -10.2M |
| Earnings From Equity Interest | -- | -- | -293,000 | -509,000 |
| Pretax Income | 20.4M | -57.6M | -1.7B | -699.8M |
| Tax Provision | 4.6M | -554,000 | -2.1M | -6.3M |
| Tax Effect Of Unusual Items | 1.5M | -261,184 | -1.8M | -3.6M |
| Net Income From Continuing And Discontinued Operation | 1.6M | -69.3M | -1.7B | -693.6M |
| Net Income From Continuing Operation Net Minority Interest | 15.8M | -57.1M | -1.7B | -692.0M |
| Net Income Including Noncontrolling Interests | 1.6M | -69.3M | -1.7B | -695.1M |
| Minority Interests | -- | -- | 355,000 | 1.5M |
| Net Income Common Stockholders | 1.6M | -69.3M | -1.7B | -693.6M |
| Net Income | 1.6M | -69.3M | -1.7B | -693.6M |
| EBITDA | 51.3M | -11.1M | -1.6B | -535.3M |
| Normalized EBITDA | 44.8M | 16.1M | -123.7M | -137.2M |
| Reconciled Depreciation | 22.5M | 32.8M | 93.7M | 98.1M |
| Basic EPS | 0.04 | -1.52 | -79.90 | -41.00 |
| Diluted EPS | 0.04 | -1.52 | -79.90 | -41.00 |
| Basic Average Shares | 54.8M | 43.2M | 21.5M | 16.9M |
| Diluted Average Shares | 54.8M | 43.2M | 21.5M | 16.9M |
| Total Unusual Items | 6.6M | -27.2M | -1.4B | -398.1M |
| Total Unusual Items Excluding Goodwill | 6.6M | -27.2M | -1.4B | -398.1M |
| Tax Rate For Calcs | 0.23 | 0.01 | 0.00 | 0.01 |
| Normalized Income | 10.7M | -30.2M | -288.5M | -297.5M |
| Depreciation Amortization Depletion Income Statement | 9.1M | 12.0M | 48.6M | 49.2M |
| Diluted NI Availto Com Stockholders | 1.6M | -69.3M | -1.7B | -693.6M |
| Excise Taxes | 30.9M | 29.5M | 32.0M | 45.2M |
| Gain On Sale Of Business | -- | -- | 0.00 | -1.2M |
| Gain On Sale Of Ppe | 498,000 | 1.2M | 373,000 | 11.1M |
| Impairment Of Capital Assets | 696,000 | 36.9M | 1.5B | 327.0M |
| Net Income Continuous Operations | 15.8M | -57.1M | -1.7B | -693.5M |
| Net Income Discontinuous Operations | -14.2M | -12.2M | 0.00 | -1.6M |
| Net Non Operating Interest Income Expense | 3.1M | -978,000 | -67.3M | -60.7M |
| Other Gand A | 97.3M | 91.3M | 113.2M | 119.4M |
| Other Special Charges | -2.5M | 11.0M | 20.6M | 48.8M |
| Reconciled Cost Of Revenue | 142.2M | 117.1M | 155.1M | 217.9M |
| Salaries And Wages | 12.9M | 12.7M | 13.8M | 20.2M |
| Selling And Marketing Expense | 56.3M | 51.9M | 62.0M | 55.2M |
| Total Expenses | 333.3M | 300.7M | 440.7M | 491.9M |
| Total Operating Income As Reported | 4.9M | -45.1M | -231.4M | -282.8M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 137.9M | 136.1M | 437.8M | 421.5M |
| Cash Cash Equivalents And Short Term Investments | 138.5M | 140.1M | 439.1M | 425.2M |
| Other Short Term Investments | 554,000 | 4.0M | 1.3M | 3.8M |
| Accounts Receivable | 35.0M | 40.5M | 28.7M | 42.0M |
| Receivables | 42.5M | 45.4M | 47.1M | 56.5M |
| Inventory | 239.1M | 186.4M | 139.9M | 137.7M |
| Prepaid Assets | -- | -- | 6.5M | 11.2M |
| Other Current Assets | 10.7M | 9.4M | 6.5M | 11.2M |
| Current Assets | 478.3M | 426.6M | 745.1M | 665.9M |
| Gross PPE | 559.8M | 562.0M | 709.4M | 1.1B |
| Accumulated Depreciation | -291.7M | -267.7M | -475.9M | -467.7M |
| Net PPE | 268.1M | 294.3M | 233.5M | 606.1M |
| Goodwill | 43.9M | 43.2M | 0.00 | 887.7M |
| Goodwill And Other Intangible Assets | 89.0M | 84.0M | 70.7M | 1.3B |
| Other Intangible Assets | 45.2M | 40.9M | 70.7M | 367.4M |
| Investments And Advances | -- | -- | 1.2M | 289,000 |
| Long Term Equity Investment | -- | -- | 1.2M | 289,000 |
| Other Non Current Assets | 7.7M | 12.0M | 3.1M | -- |
| Total Non Current Assets | 374.3M | 412.1M | 339.2M | 1.9B |
| Total Assets | 852.7M | 838.7M | 1.1B | 2.6B |
| Current Debt | 21.5M | 52.4M | 26.9M | 34.7M |
| Current Debt And Capital Lease Obligation | 26.9M | 57.2M | 33.0M | 40.9M |
| Accounts Payable | 27.6M | 20.3M | 13.9M | 13.3M |
| Payables | 37.8M | 24.5M | 16.4M | 19.2M |
| Payables And Accrued Expenses | 81.2M | 60.1M | 70.0M | 58.3M |
| Current Accrued Expenses | 43.4M | 35.6M | 53.7M | 39.1M |
| Current Deferred Revenue | 1.1M | 1.7M | 3.9M | 4.2M |
| Other Current Liabilities | -- | -- | 18.6M | 10.9M |
| Current Liabilities | 110.9M | 124.6M | 130.9M | 116.4M |
| Long Term Debt | 40.2M | 4.9M | 199.7M | 293.2M |
| Long Term Debt And Capital Lease Obligation | 77.7M | 47.6M | 236.5M | 358.6M |
| Long Term Capital Lease Obligation | 37.5M | 42.7M | 36.8M | 65.4M |
| Other Non Current Liabilities | 48.1M | 46.1M | 128,000 | 104,000 |
| Total Non Current Liabilities Net Minority Interest | 133.2M | 112.2M | 291.1M | 450.7M |
| Total Liabilities Net Minority Interest | 244.1M | 236.8M | 422.0M | 567.0M |
| Common Stock | 7.0B | 7.0B | 6.8B | 6.4B |
| Capital Stock | 7.0B | 7.0B | 6.8B | 6.4B |
| Retained Earnings | -6.4B | -6.4B | -6.0B | -4.3B |
| Gains Losses Not Affecting Retained Earnings | -56.2M | -43.7M | -54.5M | -65.5M |
| Other Equity Adjustments | -56.2M | -43.7M | -54.5M | -65.5M |
| Common Stock Equity | 567.2M | 559.8M | 661.8M | 2.0B |
| Stockholders Equity | 567.2M | 559.8M | 661.8M | 2.0B |
| Total Equity Gross Minority Interest | 608.6M | 601.9M | 662.4M | 2.0B |
| Minority Interest | 41.4M | 42.1M | 511,000 | 0.00 |
| Total Capitalization | 607.4M | 564.7M | 861.5M | 2.3B |
| Net Tangible Assets | 478.1M | 475.7M | 591.1M | 782.5M |
| Tangible Book Value | 478.1M | 475.7M | 591.1M | 782.5M |
| Working Capital | 367.5M | 302.0M | 614.3M | 549.5M |
| Invested Capital | 628.9M | 617.0M | 888.3M | 2.4B |
| Total Debt | 104.6M | 104.8M | 269.5M | 399.6M |
| Share Issued | 56.2M | 54.5M | 29.8M | 19.8M |
| Ordinary Shares Number | 56.2M | 54.5M | 29.8M | 19.8M |
| Assets Held For Sale Current | 222,000 | 1.4M | 61.5M | 15.9M |
| Buildings And Improvements | 277.7M | 279.3M | 437.4M | 461.7M |
| Capital Lease Obligations | 42.9M | 47.5M | 43.0M | 71.6M |
| Construction In Progress | 27.2M | 26.3M | 34.3M | 327.1M |
| Current Capital Lease Obligation | 5.4M | 4.9M | 6.2M | 6.2M |
| Current Deferred Liabilities | 1.1M | 1.7M | 3.9M | 4.2M |
| Current Provisions | 1.7M | 5.6M | 5.4M | 2.1M |
| Derivative Product Liabilities | 5.5M | 2.3M | 37.3M | 91.9M |
| Financial Assets | -- | 0.00 | 26.3M | 59.4M |
| Finished Goods | 67.5M | 57.0M | 21.8M | 39.2M |
| Hedging Assets Current | 0.00 | 760,000 | -- | -- |
| Income Tax Payable | 7.6M | 1.5M | 167,000 | 0.00 |
| Land And Improvements | 57.4M | 57.8M | 21.8M | 51.1M |
| Leases | -- | -- | -- | 461.7M |
| Machinery Furniture Equipment | 39.6M | 39.2M | 42.0M | 45.9M |
| Non Current Accounts Receivable | 5.3M | 6.3M | 4.4M | 4.3M |
| Non Current Deferred Assets | 4.2M | 15.3M | 0.00 | -- |
| Non Current Deferred Liabilities | 1.9M | 16.2M | 2.9M | 0.00 |
| Non Current Deferred Taxes Assets | 4.2M | 15.3M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 1.9M | 16.2M | 2.9M | 0.00 |
| Non Current Note Receivables | -- | -- | 16,000 | 10.1M |
| Non Current Prepaid Assets | -- | -- | 3.1M | 3.5M |
| Other Current Borrowings | 21.5M | 52.4M | 26.9M | 34.7M |
| Other Inventories | 51.2M | 42.8M | 23.8M | 20.2M |
| Other Payable | 29,000 | 145,000 | 1.4M | 1.2M |
| Other Properties | 157.9M | 159.3M | 173.9M | 188.0M |
| Other Receivables | 4.4M | 3.4M | 15.2M | 12.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 11.4M | 15.0M | 10.8M | 15.9M |
| Restricted Cash | 47.4M | 43.1M | 51.0M | 19.4M |
| Taxes Receivable | 3.1M | 1.5M | 3.2M | 1.8M |
| Total Tax Payable | 10.1M | 4.0M | 1.1M | 4.7M |
| Tradeand Other Payables Non Current | -- | 0.00 | 14.4M | -- |
| Work In Process | 109.0M | 71.6M | 83.5M | 62.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 16.0M | -68.5M | -110.3M | -210.6M |
| Cash Flow From Continuing Operating Activities | 18.2M | -63.2M | -110.3M | -207.6M |
| Depreciation And Amortization | 22.5M | 32.8M | 93.7M | 98.1M |
| Depreciation Amortization Depletion | 22.5M | 32.8M | 93.7M | 98.1M |
| Stock Based Compensation | 11.5M | 12.7M | 13.8M | 20.2M |
| Deferred Tax | -3.2M | -1.7M | -2.2M | -6.4M |
| Deferred Income Tax | -3.2M | -1.7M | -2.2M | -6.4M |
| Change In Working Capital | 10.2M | -15.5M | 52.7M | 397,000 |
| Changes In Account Receivables | 5.2M | -4.5M | 18.3M | 7.4M |
| Change In Receivables | 5.2M | -4.5M | 18.3M | 7.4M |
| Change In Inventory | -15.0M | 3.9M | 21.1M | 8.5M |
| Change In Payables And Accrued Expense | 21.0M | -14.5M | 7.1M | -28.3M |
| Change In Payable | 21.0M | -14.5M | 7.1M | -28.3M |
| Change In Other Working Capital | 334,000 | 108,000 | 1.9M | -342,000 |
| Change In Other Current Liabilities | -- | -25,000 | 1.6M | 10.9M |
| Other Non Cash Items | -27.9M | -71.4M | -22.6M | 28.1M |
| Capital Expenditure | -18.9M | -16.8M | -32.2M | -53.1M |
| Purchase Of PPE | -18.9M | -16.8M | -32.2M | -53.1M |
| Net PPE Purchase And Sale | -16.8M | -4.6M | -12.6M | -33.8M |
| Purchase Of Business | 0.00 | -5.5M | -23.4M | 0.00 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | 0.00 | -6.7M |
| Sale Of Investment | 5.5M | 5.0M | 0.00 | 18.1M |
| Net Investment Purchase And Sale | 5.5M | 5.0M | 0.00 | 11.4M |
| Investing Cash Flow | -14.3M | -3.4M | -36.2M | -26.9M |
| Cash Flow From Continuing Investing Activities | -15.6M | -3.0M | -36.2M | -28.4M |
| Issuance Of Debt | 11.7M | 14.5M | 0.00 | 0.00 |
| Repayment Of Debt | -12.5M | -99.9M | -170.8M | -122.9M |
| Net Issuance Payments Of Debt | -805,000 | -85.4M | -170.8M | -122.9M |
| Issuance Of Capital Stock | 0.00 | 37.9M | 350.2M | 666.0M |
| Net Common Stock Issuance | 0.00 | 37.9M | 350.2M | 666.0M |
| Financing Cash Flow | -116,000 | -47.9M | 147.8M | 522.0M |
| Cash Flow From Continuing Financing Activities | 15,000 | -47.4M | 147.8M | 522.3M |
| Effect Of Exchange Rate Changes | 264,000 | 297,000 | 15.0M | -25.2M |
| Changes In Cash | 1.6M | -119.8M | 1.3M | 284.5M |
| Beginning Cash Position | 136.1M | 255.6M | 421.5M | 162.2M |
| End Cash Position | 137.9M | 136.1M | 437.8M | 421.5M |
| Free Cash Flow | -2.9M | -85.3M | -142.5M | -263.7M |
| Income Tax Paid Supplemental Data | 928,000 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 6.8M | 14.9M | 27.7M | 34.2M |
| Amortization Cash Flow | 595,000 | 901,000 | 33.5M | 37.5M |
| Amortization Of Intangibles | 595,000 | 901,000 | 33.5M | 37.5M |
| Asset Impairment Charge | 696,000 | 36.9M | 1.5B | 342.1M |
| Cash From Discontinued Financing Activities | -131,000 | -475,000 | 0.00 | -331,000 |
| Cash From Discontinued Investing Activities | 1.3M | -377,000 | 0.00 | 1.5M |
| Cash From Discontinued Operating Activities | -2.2M | -5.3M | 0.00 | -3.0M |
| Change In Account Payable | 14.9M | -15.7M | 6.8M | -28.3M |
| Change In Income Tax Payable | 6.1M | 1.2M | 331,000 | 13,000 |
| Change In Prepaid Assets | -1.3M | -548,000 | 2.7M | 2.3M |
| Change In Tax Payable | 6.1M | 1.2M | 331,000 | 13,000 |
| Common Stock Issuance | 0.00 | 37.9M | 350.2M | 666.0M |
| Depreciation | 22.0M | 31.9M | 60.2M | 60.6M |
| Long Term Debt Issuance | 11.7M | 14.5M | 0.00 | 0.00 |
| Long Term Debt Payments | -12.5M | -99.9M | -170.8M | -122.9M |
| Net Business Purchase And Sale | 0.00 | -5.5M | -23.4M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -11.5M | 171,000 | -1.9M | 3.4M |
| Net Income From Continuing Operations | 15.8M | -57.1M | -1.7B | -693.5M |
| Net Long Term Debt Issuance | -805,000 | -85.4M | -170.8M | -122.9M |
| Net Other Financing Charges | -- | -- | -31.6M | -20.8M |
| Net Other Investing Changes | -4.3M | 2.1M | -185,000 | -6.0M |
| Operating Gains Losses | -11.5M | 171,000 | -1.9M | 3.4M |
| Other Cash Adjustment Outside Changein Cash | -- | 118,000 | -- | -- |
| Proceeds From Stock Option Exercised | 820,000 | 0.00 | -- | -- |
| Sale Of PPE | 2.0M | 12.3M | 19.6M | 19.2M |