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 |
|---|---|---|---|---|---|
| Total Revenue | 440.7M | 451.2M | 451.1M | 474.8M | -- |
| Operating Revenue | 440.7M | 451.2M | 451.1M | 474.8M | -- |
| Cost Of Revenue | 142.2M | 142.8M | 146.3M | 141.8M | -- |
| Gross Profit | 298.6M | 308.4M | 304.8M | 333.0M | -- |
| Selling General And Administration | 24.8M | 82.4M | 89.8M | 90.0M | -- |
| General And Administrative Expense | 6.3M | 67.1M | 69.4M | 67.6M | -- |
| Depreciation And Amortization In Income Statement | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Other Operating Expenses | -- | -- | -- | 84.3M | 41.3M |
| Operating Expense | 202.4M | 251.3M | 240.9M | 222.9M | -- |
| Operating Income | 96.2M | 57.1M | 63.9M | 110.0M | -- |
| EBIT | 18.7M | -45.4M | -71.0M | 99.4M | -- |
| Interest Expense | 126.0M | 158.2M | 122.8M | 81.3M | -- |
| Interest Expense Non Operating | 126.0M | 158.2M | 122.8M | 81.3M | -- |
| Interest Income | 9.0M | 4.6M | -- | -- | -- |
| Interest Income Non Operating | 9.0M | 4.6M | -- | -- | -- |
| Net Interest Income | -107.4M | -154.2M | -122.8M | -24.6M | -- |
| Other Income Expense | -96.1M | -106.5M | -134.9M | -67.3M | -- |
| Special Income Charges | -70.7M | -67.8M | -132.0M | -69.5M | -- |
| Restructuring And Mergern Acquisition | 34.5M | 25.6M | 60.1M | 44.7M | -- |
| Write Off | -- | -- | 66.7M | 0.00 | -- |
| Gain On Sale Of Security | -25.4M | -38.7M | -2.8M | 2.2M | -- |
| Pretax Income | -107.3M | -203.6M | -193.8M | 18.1M | -- |
| Tax Provision | -19.4M | -31.8M | -23.2M | 10.2M | -- |
| Tax Effect Of Unusual Items | -17.3M | -16.6M | -16.1M | -17.6M | -- |
| Net Income From Continuing And Discontinued Operation | -88.0M | -172.4M | -170.6M | 7.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -88.0M | -172.4M | -170.6M | 7.7M | -- |
| Net Income Including Noncontrolling Interests | -88.0M | -171.8M | -170.6M | 7.8M | -- |
| Minority Interests | -86,000 | -633,000 | 4,000 | -176,000 | -- |
| Net Income Common Stockholders | -88.0M | -172.4M | -170.6M | 7.7M | -- |
| Net Income | -88.0M | -172.4M | -170.6M | 7.7M | -- |
| EBITDA | 196.3M | 123.4M | 80.1M | 232.3M | -- |
| Normalized EBITDA | 292.3M | 229.9M | 215.0M | 299.7M | -- |
| Reconciled Depreciation | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Basic EPS | -1.31 | -2.89 | -2.76 | 0.11 | -- |
| Diluted EPS | -1.31 | -2.89 | -2.76 | -0.32 | -- |
| Basic Average Shares | 67.1M | 59.7M | 61.9M | 68.9M | -- |
| Diluted Average Shares | 67.1M | 59.7M | 61.9M | 75.5M | -- |
| Total Unusual Items | -96.1M | -106.5M | -134.9M | -67.3M | -- |
| Total Unusual Items Excluding Goodwill | -96.1M | -106.5M | -134.9M | -67.3M | -- |
| Tax Rate For Calcs | 0.18 | 0.16 | 0.12 | 0.26 | -- |
| Normalized Income | -9.3M | -82.6M | -51.9M | 57.3M | -- |
| Average Dilution Earnings | -- | -- | 0.00 | -32.1M | 0.00 |
| Depreciation Amortization Depletion Income Statement | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Diluted NI Availto Com Stockholders | -88.0M | -172.4M | -170.6M | -24.5M | -- |
| Gain On Sale Of Business | -36.2M | -13.8M | -5.3M | -- | -- |
| Gain On Sale Of Ppe | 0.00 | -13.1M | -66.7M | -- | -- |
| Net Income Continuous Operations | -88.0M | -171.8M | -170.6M | 7.8M | -- |
| Net Non Operating Interest Income Expense | -107.4M | -154.2M | -122.8M | -24.6M | -- |
| Other Gand A | 47.3M | 40.0M | 40.6M | 43.7M | -- |
| Other Special Charges | -- | 15.3M | -- | 24.9M | 5.4M |
| Reconciled Cost Of Revenue | 142.2M | 142.8M | 146.3M | 141.8M | -- |
| Salaries And Wages | -41.0M | 27.0M | 28.8M | 24.0M | -- |
| Selling And Marketing Expense | 18.5M | 15.4M | 20.4M | 22.3M | -- |
| Total Expenses | 344.5M | 394.1M | 387.2M | 364.8M | -- |
| Total Other Finance Cost | -9.5M | 651,000 | 4.2M | -56.7M | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 43.1M | 80.3M | 36.3M | 223.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 43.1M | 80.3M | 36.3M | 223.6M | -- |
| Accounts Receivable | 68.9M | 64.0M | 76.1M | 70.4M | -- |
| Receivables | 88.1M | 92.4M | 76.1M | 70.4M | -- |
| Prepaid Assets | -- | -- | 10.6M | 12.1M | 8.1M |
| Other Current Assets | 11.9M | 13.4M | 10.6M | 12.1M | -- |
| Current Assets | 328.0M | 186.1M | 237.7M | 306.1M | -- |
| Gross PPE | 22.0M | 23.9M | 16.6M | 17.3M | -- |
| Accumulated Depreciation | -- | -8.2M | -5.9M | -4.6M | -3.8M |
| Net PPE | 22.0M | 23.9M | 16.6M | 12.7M | -- |
| Goodwill | 1.1B | 1.1B | 979.6M | 970.2M | -- |
| Goodwill And Other Intangible Assets | 1.8B | 1.8B | 1.8B | 1.9B | -- |
| Other Intangible Assets | 676.6M | 785.3M | 855.8M | 956.9M | -- |
| Other Non Current Assets | 3.8M | 186.4M | 2.3M | 4.6M | -- |
| Total Non Current Assets | 1.8B | 2.1B | 1.9B | 1.9B | -- |
| Total Assets | 2.2B | 2.2B | 2.1B | 2.3B | -- |
| Current Debt | 353.7M | 332.1M | 270.5M | 19.6M | -- |
| Current Debt And Capital Lease Obligation | 358.9M | 337.5M | 275.2M | 22.9M | -- |
| Payables And Accrued Expenses | 78.8M | 84.5M | 101.9M | 118.0M | -- |
| Current Deferred Revenue | 24.9M | 24.8M | 20.6M | 14.2M | -- |
| Other Current Liabilities | 36.2M | 53.5M | 46.7M | 6.2M | -- |
| Current Liabilities | 498.8M | 500.4M | 444.3M | 161.2M | -- |
| Long Term Debt | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Long Term Debt And Capital Lease Obligation | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Long Term Capital Lease Obligation | 12.5M | 15.0M | 9.1M | 7.1M | -- |
| Other Non Current Liabilities | 22.9M | 14.2M | 18.8M | 5.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.4B | 1.4B | 1.2B | 1.3B | -- |
| Total Liabilities Net Minority Interest | 1.9B | 1.9B | 1.7B | 1.5B | -- |
| Common Stock | 824.1M | 819.5M | 681.2M | 866.3M | -- |
| Capital Stock | 824.1M | 819.5M | 681.2M | 866.3M | -- |
| Additional Paid In Capital | 50.1M | 96.1M | 72.3M | 46.7M | -- |
| Retained Earnings | -613.1M | -520.1M | -339.7M | -116.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -6.3M | -20.2M | -421,000 | -32.7M | -- |
| Other Equity Adjustments | -6.3M | -20.2M | -421,000 | -32.7M | -- |
| Common Stock Equity | 254.8M | 375.3M | 413.4M | 763.4M | -- |
| Stockholders Equity | 254.8M | 375.3M | 413.4M | 763.4M | -- |
| Total Equity Gross Minority Interest | 255.3M | 375.7M | 413.2M | 763.4M | -- |
| Minority Interest | 518,000 | 432,000 | -201,000 | 5,000 | -- |
| Total Capitalization | 1.5B | 1.6B | 1.5B | 1.9B | -- |
| Net Tangible Assets | -1.5B | -1.5B | -1.4B | -1.2B | -- |
| Tangible Book Value | -1.5B | -1.5B | -1.4B | -1.2B | -- |
| Working Capital | -170.8M | -314.3M | -206.6M | 144.8M | -- |
| Invested Capital | 1.8B | 1.9B | 1.7B | 1.9B | -- |
| Total Debt | 1.6B | 1.6B | 1.3B | 1.2B | -- |
| Net Debt | 1.5B | 1.5B | 1.3B | 933.2M | -- |
| Share Issued | 67.2M | 66.9M | 55.0M | 69.1M | -- |
| Ordinary Shares Number | 67.2M | 66.9M | 55.0M | 69.1M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 114.8M | 0.00 | -- |
| Capital Lease Obligations | 17.6M | 20.4M | 13.8M | 10.5M | -- |
| Current Capital Lease Obligation | 5.2M | 5.4M | 4.7M | 3.4M | -- |
| Current Deferred Liabilities | 24.9M | 24.8M | 20.6M | 14.2M | -- |
| Derivative Product Liabilities | 29.3M | 16.2M | 0.00 | 0.00 | -- |
| Machinery Furniture Equipment | -- | 15.1M | 11.0M | 7.6M | 7.1M |
| Non Current Deferred Liabilities | 99.6M | 120.6M | 142.6M | 175.6M | -- |
| Non Current Deferred Taxes Liabilities | 99.6M | 120.6M | 142.6M | 175.6M | -- |
| Non Current Prepaid Assets | 20.9M | 10.3M | 0.00 | -- | -- |
| Other Current Borrowings | 353.7M | 332.1M | 270.5M | 19.6M | -- |
| Other Properties | 22.0M | 23.9M | 16.6M | 9.7M | -- |
| Other Receivables | 25.1M | 31.8M | -- | -- | -- |
| Receivables Adjustments Allowances | -5.9M | -3.5M | -- | -- | -- |
| Restricted Cash | 185.0M | 0.00 | 0.00 | -- | -- |
| 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 | 148.2M | 179.1M | 141.4M | 185.4M | -- |
| Cash Flow From Continuing Operating Activities | 148.2M | 179.1M | 141.4M | 185.4M | -- |
| Depreciation And Amortization | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Depreciation Amortization Depletion | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Stock Based Compensation | -41.0M | 27.0M | 28.8M | 24.0M | -- |
| Deferred Tax | -19.4M | -31.8M | -23.2M | 10.2M | -- |
| Deferred Income Tax | -19.4M | -31.8M | -23.2M | 10.2M | -- |
| Change In Working Capital | -7.8M | -32.0M | -7.8M | -12.9M | -- |
| Change In Receivables | 10.9M | -11.2M | -17.1M | -3.8M | -- |
| Change In Payables And Accrued Expense | -11.5M | -23.3M | 9.4M | -5.8M | -- |
| Change In Payable | -- | -- | -- | -5.8M | 2.8M |
| Change In Other Working Capital | -4.9M | 3.9M | -2.0M | 458,000 | -- |
| Other Non Cash Items | 145.1M | 219.1M | 131.9M | 42.4M | -- |
| Capital Expenditure | -20.5M | -37.2M | -33.1M | -23.8M | -- |
| Purchase Of PPE | -4.2M | -3.8M | -4.5M | -1.2M | -- |
| Net PPE Purchase And Sale | -4.2M | -3.8M | -4.5M | -1.2M | -- |
| Purchase Of Business | -65.2M | -76.9M | -125.2M | -885.3M | -- |
| Sale Of Investment | 0.00 | 75.5M | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 75.5M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -261.6M | -38.5M | -158.3M | -923.6M | -- |
| Cash Flow From Continuing Investing Activities | -261.6M | -38.5M | -158.3M | -923.6M | -- |
| Issuance Of Debt | 68.0M | 1.3B | 235.0M | 1.5B | -- |
| Repayment Of Debt | -50.7M | -1.3B | -60.6M | -862.7M | -- |
| Net Issuance Payments Of Debt | 17.3M | 74.6M | 174.4M | 604.9M | -- |
| Issuance Of Capital Stock | 0.00 | 138.9M | 0.00 | 4.9M | -- |
| Repurchase Of Capital Stock | 0.00 | -1.5M | -223.6M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 137.4M | -223.6M | 4.9M | -- |
| Common Stock Dividend Paid | -- | -- | -- | -5.2M | -3.6M |
| Common Stock Payments | 0.00 | -1.5M | -223.6M | 0.00 | -- |
| Financing Cash Flow | -108.2M | 90.2M | -164.9M | 535.3M | -- |
| Cash Flow From Continuing Financing Activities | -108.2M | 90.2M | -164.9M | 535.3M | -- |
| Effect Of Exchange Rate Changes | -616,000 | -1.7M | -496,000 | -2.9M | -- |
| Changes In Cash | -221.6M | 230.7M | -186.9M | -202.8M | -- |
| Beginning Cash Position | 265.3M | 36.3M | 223.6M | 429.3M | -- |
| End Cash Position | 43.1M | 265.3M | 36.3M | 223.6M | -- |
| Free Cash Flow | 127.7M | 141.9M | 108.3M | 161.6M | -- |
| Amortization Cash Flow | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Amortization Of Intangibles | 177.6M | 168.8M | 151.1M | 132.9M | -- |
| Asset Impairment Charge | -- | 13.1M | 66.7M | 0.00 | -- |
| Cash Dividends Paid | -5.0M | -4.8M | -4.6M | -5.2M | -- |
| Change In Account Payable | -- | -- | -- | -5.8M | 2.8M |
| Change In Prepaid Assets | -2.2M | -1.4M | 1.9M | -3.8M | -- |
| Common Stock Issuance | 0.00 | 138.9M | 0.00 | 4.9M | -- |
| Interest Paid Cff | -122.4M | -115.4M | -112.5M | -74.5M | -- |
| Interest Received Cfi | 9.0M | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 68.0M | 1.3B | 235.0M | 1.5B | -- |
| Long Term Debt Payments | -50.7M | -1.2B | -60.6M | -862.7M | -- |
| Net Business Purchase And Sale | -65.2M | -76.9M | -125.2M | -885.3M | -- |
| Net Income From Continuing Operations | -88.0M | -171.8M | -170.6M | 7.8M | -- |
| Net Intangibles Purchase And Sale | -16.3M | -33.4M | -28.6M | -22.6M | -- |
| Net Long Term Debt Issuance | 17.3M | 99.5M | 174.4M | 604.9M | -- |
| Net Other Financing Charges | -- | -2.1M | -- | -3.1M | 826.6M |
| Net Other Investing Changes | -185.0M | -- | -9.7M | -14.5M | -15.3M |
| Net Short Term Debt Issuance | 0.00 | -24.9M | -- | -- | -- |
| Operating Gains Losses | -- | 13.1M | -- | -- | -- |
| Other Cash Adjustment Inside Changein Cash | -- | 0.00 | -5.1M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 2.0M | 527,000 | 1.5M | 8.2M | -- |
| Purchase Of Intangibles | -16.3M | -33.4M | -28.6M | -22.6M | -- |
| Sale Of PPE | -- | -- | -- | -- | 416,000 |
| Short Term Debt Issuance | 0.00 | 11.2M | -- | -- | -- |
| Short Term Debt Payments | 0.00 | -36.1M | -- | -- | -- |
| Taxes Refund Paid | -18.4M | -13.4M | -35.4M | -19.0M | -- |