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 | 523.4M | 461.8M | 532.9M | 507.2M | -- |
| Operating Revenue | 523.4M | 461.8M | 532.9M | 507.2M | -- |
| Cost Of Revenue | 280.2M | 240.7M | 291.3M | 285.7M | -- |
| Gross Profit | 243.2M | 221.1M | 241.5M | 221.6M | -- |
| Selling General And Administration | 116.3M | 106.2M | 119.3M | 111.5M | -- |
| General And Administrative Expense | 115.1M | 103.7M | 119.3M | 7.4M | -- |
| Depreciation And Amortization In Income Statement | 27.6M | 33.7M | 34.3M | 34.2M | -- |
| Operating Expense | 144.0M | 139.9M | 153.6M | 145.8M | -- |
| Operating Income | 99.2M | 81.2M | 87.9M | 75.8M | -- |
| EBIT | 11.4M | -47.8M | 40.7M | 70.1M | -- |
| Interest Expense | 66.0M | 47.4M | 50.9M | 39.9M | -- |
| Interest Expense Non Operating | 66.0M | 47.4M | 50.9M | 39.9M | -- |
| Interest Income | 2.9M | 3.9M | 2.7M | 3.0M | -- |
| Interest Income Non Operating | 2.9M | 3.9M | 2.7M | 3.0M | -- |
| Net Interest Income | -73.0M | -46.2M | -51.3M | -39.6M | -- |
| Other Income Expense | -80.8M | -130.3M | -46.8M | -6.0M | -- |
| Special Income Charges | -80.6M | -106.4M | -58.8M | -7.1M | -- |
| Restructuring And Mergern Acquisition | 8.3M | 16.0M | 17.2M | 6.3M | -- |
| Write Off | 2.3M | -- | -- | -- | -- |
| Gain On Sale Of Security | -274,000 | -24.0M | 12.0M | 1.0M | -- |
| Pretax Income | -54.7M | -95.2M | -10.2M | 30.2M | -- |
| Tax Provision | -781,000 | -14.9M | 7.4M | -1.6M | -- |
| Tax Effect Of Unusual Items | -1.2M | -20.4M | -18.7M | -1.6M | -- |
| Net Income From Continuing And Discontinued Operation | -89.8M | -106.0M | -45.6M | 5.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -89.8M | -106.0M | -45.6M | 5.6M | -- |
| Net Income Including Noncontrolling Interests | -53.9M | -80.3M | -17.5M | 31.8M | -- |
| Minority Interests | -35.9M | -25.6M | -28.0M | -26.1M | -- |
| Net Income Common Stockholders | -89.8M | -106.0M | -45.6M | -92,000 | -- |
| Net Income | -89.8M | -106.0M | -45.6M | 5.6M | -- |
| EBITDA | 39.0M | -14.1M | 75.0M | 104.3M | -- |
| Normalized EBITDA | 119.8M | 116.2M | 121.8M | 110.3M | -- |
| Reconciled Depreciation | 27.6M | 33.7M | 34.3M | 34.2M | -- |
| Basic EPS | -0.42 | -0.51 | -0.26 | 0.03 | -- |
| Diluted EPS | -0.42 | -0.51 | -0.26 | -0.01 | -- |
| Basic Average Shares | 211.9M | 205.9M | 177.4M | 172.6M | -- |
| Diluted Average Shares | 211.9M | 205.9M | 177.4M | 197.4M | -- |
| Total Unusual Items | -80.8M | -130.3M | -46.8M | -6.0M | -- |
| Total Unusual Items Excluding Goodwill | -80.8M | -130.3M | -46.8M | -6.0M | -- |
| Tax Rate For Calcs | 0.01 | 0.16 | 0.40 | 0.26 | -- |
| Normalized Income | -10.1M | 4.0M | -17.5M | 10.1M | -- |
| Amortization | 8.2M | 8.7M | 9.7M | 10.2M | -- |
| Amortization Of Intangibles Income Statement | 8.2M | 8.7M | 9.7M | 10.2M | -- |
| Depreciation Amortization Depletion Income Statement | 27.6M | 33.7M | 34.3M | 34.2M | -- |
| Depreciation Income Statement | 19.5M | 25.0M | 24.6M | 24.0M | -- |
| Diluted NI Availto Com Stockholders | -89.8M | -106.0M | -45.6M | -92,000 | -- |
| Impairment Of Capital Assets | 68.8M | 90.4M | 41.6M | 788,000 | -- |
| Net Income Continuous Operations | -53.9M | -80.3M | -17.5M | 31.8M | -- |
| Net Non Operating Interest Income Expense | -73.0M | -46.2M | -51.3M | -39.6M | -- |
| Other Gand A | 33.2M | 29.4M | 111.0M | 104.1M | -- |
| Other Special Charges | 1.1M | -- | -- | -- | -876,000 |
| Otherunder Preferred Stock Dividend | -- | -- | 0.00 | 5.7M | 0.00 |
| Reconciled Cost Of Revenue | 280.2M | 240.7M | 291.3M | 285.7M | -- |
| Salaries And Wages | 81.9M | 74.2M | 8.3M | 7.4M | -- |
| Selling And Marketing Expense | 1.2M | 2.5M | 111.0M | 104.1M | -- |
| Total Expenses | 424.2M | 380.6M | 444.9M | 431.4M | -- |
| Total Other Finance Cost | 9.9M | 2.7M | 3.1M | 2.7M | -- |
| 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 | 68.9M | 49.7M | 80.3M | 59.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 68.9M | 49.7M | 80.3M | 59.9M | -- |
| Cash Financial | 68.9M | 49.7M | 80.3M | 59.9M | -- |
| Accounts Receivable | 172.8M | 209.2M | 218.4M | 172.0M | -- |
| Receivables | 248.1M | 278.3M | 294.0M | 249.7M | -- |
| Inventory | 98.0M | 159.6M | 175.7M | 163.6M | -- |
| Prepaid Assets | -- | -- | -- | 8.6M | 6.2M |
| Other Current Assets | 12.6M | 10.6M | 7.6M | 8.6M | -- |
| Current Assets | 427.5M | 498.2M | 567.0M | 490.5M | -- |
| Gross PPE | 139.3M | 134.5M | 130.2M | 123.6M | -- |
| Accumulated Depreciation | -118.5M | -108.2M | -96.0M | -84.3M | -- |
| Net PPE | 20.9M | 26.3M | 34.2M | 39.3M | -- |
| Goodwill | 28.5M | 28.5M | 21.4M | 54.0M | -- |
| Goodwill And Other Intangible Assets | 456.7M | 494.6M | 554.7M | 595.7M | -- |
| Other Intangible Assets | 428.2M | 466.0M | 533.2M | 541.7M | -- |
| Total Non Current Assets | 509.9M | 555.0M | 646.9M | 728.6M | -- |
| Total Assets | 937.3M | 1.1B | 1.2B | 1.2B | -- |
| Current Debt | 136.6M | 215.2M | 97.7M | 119.7M | -- |
| Current Debt And Capital Lease Obligation | 147.1M | 223.8M | 106.8M | 129.8M | -- |
| Accounts Payable | 31.8M | 35.6M | 38.9M | 161.8M | -- |
| Payables | 45.3M | 45.6M | 41.7M | 161.8M | -- |
| Payables And Accrued Expenses | 157.9M | 136.7M | 171.5M | 161.8M | -- |
| Current Accrued Expenses | 112.5M | 91.0M | 129.7M | -- | -- |
| Current Deferred Revenue | 37.7M | 57.1M | 75.5M | 58.1M | -- |
| Other Current Liabilities | -- | -- | -- | 19.1M | -- |
| Current Liabilities | 342.7M | 417.6M | 353.8M | 368.9M | -- |
| Long Term Debt | 417.9M | 367.4M | 490.2M | 477.8M | -- |
| Long Term Debt And Capital Lease Obligation | 427.0M | 383.8M | 513.1M | 503.9M | -- |
| Long Term Capital Lease Obligation | 9.0M | 16.4M | 22.9M | 26.1M | -- |
| Other Non Current Liabilities | 2.5M | 5.2M | 14.4M | 20.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 429.6M | 389.1M | 534.9M | 534.9M | -- |
| Total Liabilities Net Minority Interest | 772.3M | 806.7M | 888.7M | 903.8M | -- |
| Common Stock | 423.4M | 415.8M | 405.6M | 368.7M | -- |
| Capital Stock | 423.4M | 415.8M | 405.6M | 368.7M | -- |
| Additional Paid In Capital | 48.8M | 45.8M | 42.5M | 44.0M | -- |
| Retained Earnings | -552.1M | -462.3M | -356.3M | -310.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -8.7M | -10.0M | -15.8M | -22.5M | -- |
| Other Equity Adjustments | -8.7M | -10.0M | -15.8M | -22.5M | -- |
| Common Stock Equity | -88.7M | -10.7M | 76.0M | 79.4M | -- |
| Stockholders Equity | -88.7M | -10.7M | 76.0M | 79.4M | -- |
| Total Equity Gross Minority Interest | 165.0M | 246.5M | 325.3M | 315.4M | -- |
| Minority Interest | 253.7M | 257.2M | 249.3M | 236.0M | -- |
| Total Capitalization | 329.3M | 356.7M | 566.2M | 557.2M | -- |
| Net Tangible Assets | -545.4M | -505.3M | -478.6M | -516.3M | -- |
| Tangible Book Value | -545.4M | -505.3M | -478.6M | -516.3M | -- |
| Working Capital | 84.8M | 80.6M | 213.2M | 121.6M | -- |
| Invested Capital | 465.9M | 571.9M | 663.9M | 676.9M | -- |
| Total Debt | 574.1M | 607.6M | 619.9M | 633.7M | -- |
| Net Debt | 485.6M | 532.9M | 507.5M | 537.6M | -- |
| Share Issued | 212.4M | 206.1M | 200.0M | 173.1M | -- |
| Ordinary Shares Number | 212.4M | 206.1M | 200.0M | 173.1M | -- |
| Allowance For Doubtful Accounts Receivable | -7.3M | -7.7M | -8.9M | -10.4M | -- |
| Buildings And Improvements | 43.5M | 40.5M | 38.0M | 36.8M | -- |
| Capital Lease Obligations | 19.5M | 25.0M | 32.0M | 36.2M | -- |
| Current Capital Lease Obligation | 10.5M | 8.6M | 9.1M | 10.2M | -- |
| Current Deferred Liabilities | 37.7M | 57.1M | 75.5M | 58.1M | -- |
| Derivative Product Liabilities | 106,000 | 137,000 | 339,000 | 2.4M | -- |
| Financial Assets | 96,000 | 75,000 | 337,000 | 8.8M | -- |
| Finished Goods | 78.8M | 101.0M | 103.2M | 93.8M | -- |
| Gross Accounts Receivable | 180.1M | 216.8M | 227.4M | 182.5M | -- |
| Hedging Assets Current | -- | 0.00 | 9.4M | 0.00 | -- |
| Income Tax Payable | 12.0M | 3.3M | 2.8M | -- | -- |
| Interest Payable | 10.1M | 13,000 | -- | -- | -- |
| Leases | 18.2M | 18.2M | 17.7M | 17.5M | -- |
| Line Of Credit | 67.4M | 72.9M | 93.9M | 93.3M | -- |
| Machinery Furniture Equipment | 52.0M | 51.0M | 50.5M | 50.0M | -- |
| Non Current Accounts Receivable | 9.4M | 23.2M | 57.7M | 84.8M | -- |
| Non Current Deferred Assets | 22.8M | 10.8M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 6.9M | 7.8M | 10.3M |
| Non Current Deferred Taxes Assets | 22.8M | 10.8M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 6.9M | 7.8M | 10.3M |
| Other Current Borrowings | 69.2M | 142.3M | 3.8M | 26.3M | -- |
| Other Equity Interest | -2,000 | -- | -- | -1,000 | -- |
| Other Inventories | 1.4M | 20.1M | 24.7M | 25.3M | -- |
| Other Payable | 1.5M | 6.7M | -- | -- | -- |
| Other Properties | 25.6M | 24.9M | 24.1M | 19.3M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | 0.00 | 8.8M | 13.6M |
| Taxes Receivable | 75.2M | 69.1M | 75.6M | 77.6M | -- |
| Total Tax Payable | 12.0M | 3.3M | 2.8M | -- | -- |
| Work In Process | 17.8M | 38.5M | 47.7M | 44.5M | -- |
| 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 | 152.5M | 73.6M | 94.2M | 33.1M | -- |
| Cash Flow From Continuing Operating Activities | 152.5M | 73.6M | 94.2M | 33.1M | -- |
| Depreciation And Amortization | 27.6M | 33.7M | 34.3M | 34.2M | -- |
| Depreciation Amortization Depletion | 27.6M | 33.7M | 34.3M | 34.2M | -- |
| Stock Based Compensation | 4.6M | 3.8M | 8.3M | 7.4M | -- |
| Deferred Tax | -8.7M | -14.5M | 1.8M | -1.9M | -- |
| Deferred Income Tax | -8.7M | -14.5M | 1.8M | -1.9M | -- |
| Change In Working Capital | 28.4M | -20.2M | 4.4M | -48.4M | -- |
| Change In Receivables | 45.0M | 62.0M | -16.2M | -86.3M | -- |
| Change In Payables And Accrued Expense | 5.0M | -60.9M | 2.2M | 24.2M | -- |
| Change In Other Working Capital | -19.4M | -18.4M | 17.4M | 16.1M | -- |
| Other Non Cash Items | 81.3M | 43.8M | 39.3M | 15.4M | -- |
| Capital Expenditure | -3.1M | -2.6M | -8.4M | -10.8M | -- |
| Purchase Of PPE | -1.4M | -649,000 | -478,000 | -3.0M | -- |
| Net PPE Purchase And Sale | -1.4M | -649,000 | -478,000 | -3.0M | -- |
| Purchase Of Business | 0.00 | -3.5M | 0.00 | -300,000 | -- |
| Investing Cash Flow | 2.4M | -6.1M | -8.4M | -10.8M | -- |
| Cash Flow From Continuing Investing Activities | 2.4M | -6.1M | -8.4M | -10.8M | -- |
| Issuance Of Debt | 565.2M | 57.9M | 83.2M | 18.9M | -- |
| Repayment Of Debt | -597.2M | -93.0M | -96.9M | -13.1M | -- |
| Net Issuance Payments Of Debt | -32.0M | -35.1M | -13.7M | 14.8M | -- |
| Issuance Of Capital Stock | 6.0M | 2.0M | -- | 416,000 | 425,000 |
| Repurchase Of Capital Stock | -- | -- | -2.5M | -1.1M | -1.5M |
| Net Common Stock Issuance | 6.0M | 2.0M | -2.5M | -1.1M | -- |
| Common Stock Payments | -- | -- | -2.5M | -1.1M | -1.5M |
| Financing Cash Flow | -135.9M | -98.1M | -73.3M | -46.1M | -- |
| Cash Flow From Continuing Financing Activities | -135.9M | -98.1M | -73.3M | -46.1M | -- |
| Effect Of Exchange Rate Changes | 136,000 | 44,000 | -900,000 | 545,000 | -- |
| Changes In Cash | 19.0M | -30.7M | 12.5M | -23.9M | -- |
| Beginning Cash Position | 49.7M | 80.3M | 68.7M | 92.1M | -- |
| End Cash Position | 68.9M | 49.7M | 80.3M | 68.7M | -- |
| Free Cash Flow | 149.4M | 71.0M | 85.8M | 22.3M | -- |
| Income Tax Paid Supplemental Data | 1.4M | 3.6M | 3.5M | 1.2M | -- |
| Amortization Cash Flow | 17.4M | 21.5M | 22.6M | 20.8M | -- |
| Amortization Of Intangibles | 17.4M | 21.5M | 22.6M | 20.8M | -- |
| Asset Impairment Charge | 75.1M | 90.4M | 41.6M | 788,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -2.2M | -2.9M | 959,000 | -2.4M | -- |
| Common Stock Issuance | 6.0M | 2.0M | -- | 416,000 | 425,000 |
| Depreciation | 10.3M | 12.2M | 11.7M | 13.4M | -- |
| Gain Loss On Investment Securities | -47,000 | 9.3M | -22.8M | -22.8M | -- |
| Interest Paid Cff | -52.2M | -38.9M | -35.4M | -26.3M | -- |
| Long Term Debt Issuance | 504.9M | 0.00 | 2.7M | 18.9M | -- |
| Long Term Debt Payments | -529.9M | -14.1M | -14.2M | -13.1M | -- |
| Net Business Purchase And Sale | 0.00 | -3.5M | 0.00 | -300,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -1.8M | 7.7M | 4.8M | 16.7M | -- |
| Net Income From Continuing Operations | -53.9M | -80.3M | -17.5M | 31.8M | -- |
| Net Intangibles Purchase And Sale | -1.7M | -2.0M | -7.9M | -7.8M | -- |
| Net Long Term Debt Issuance | -25.0M | -14.1M | -14.2M | 5.8M | -- |
| Net Other Financing Charges | -57.7M | -26.1M | -21.7M | -33.6M | -- |
| Net Other Investing Changes | 5.5M | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -7.0M | -21.0M | 569,000 | 9.1M | -- |
| Operating Gains Losses | -1.9M | 17.0M | -17.9M | -6.1M | -- |
| Purchase Of Intangibles | -1.7M | -2.0M | -7.9M | -7.8M | -- |
| Short Term Debt Issuance | 60.3M | 57.9M | 83.2M | 27.9M | -- |
| Short Term Debt Payments | -67.3M | -78.9M | -82.6M | -- | -- |