$85.64M
Revenue
$3.12M
Net Income
42.37%
Gross Margin
4.09%
Op. Margin
$54.09M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $85.64M | $85.84M | $85.88M | $128.51M | $108.93M | $32.70M | $29.60M | $43.23M | $41.28M | $34.48M | $27.84M |
| Revenue Growth % | -0.2% | -0.0% | -33.2% | 18.0% | 233.1% | 10.5% | -31.5% | 4.7% | 19.7% | 23.9% | nan% |
| Cost of Revenue | $49.35M | $49.34M | $48.27M | $59.55M | $48.66M | $16.59M | $13.51M | $14.27M | $12.19M | $10.84M | - |
| Gross Profit | $36.28M | $36.50M | $37.60M | $68.97M | $60.27M | $16.12M | $16.09M | $28.96M | $29.09M | $23.65M | - |
| Gross Margin % | 42.4% | 42.5% | 43.8% | 53.7% | 55.3% | 49.3% | 54.4% | 67.0% | 70.5% | 68.6% | nan% |
| Operating Expenses | - | - | - | - | - | $54.06M | $25.91M | $25.59M | $25.07M | $21.60M | $19.26M |
| Operating Income | $3.50M | $4.17M | $7.91M | $45.11M | $45.38M | $-21.36M | $3.69M | $17.64M | $16.21M | $12.88M | $8.58M |
| Operating Margin % | 4.1% | 4.9% | 9.2% | 35.1% | 41.7% | -65.3% | 12.5% | 40.8% | 39.3% | 37.4% | 30.8% |
| Interest Expense | $3.42M | $3.08M | $1.33M | $458.00K | $572.00K | $102.97K | $110.78K | $116.55K | $110.78K | $81.76K | $73.64K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | $35.99K |
| Income Before Tax | $4.61M | $1.87M | $5.50M | $45.29M | $41.14M | $-21.42M | $3.76M | $18.86M | $16.19M | $12.88M | $8.44M |
| Income Tax Expense | $1.49M | $396.00K | $1.42M | $10.07M | $8.51M | $-4.98M | $-2.18M | $3.48M | $-3.43M | $4.84M | $3.44M |
| Net Income | $3.12M | $1.47M | $4.08M | $35.22M | $32.63M | $-16.44M | $5.94M | $15.38M | $19.62M | $8.04M | $4.99M |
| Net Margin % | 3.6% | 1.7% | 4.8% | 27.4% | 30.0% | -50.3% | 20.1% | 35.6% | 47.5% | 23.3% | 17.9% |
| Basic EPS | 0.08 | 0.03 | 0.12 | 1.05 | 0.97 | -0.49 | 0.18 | 0.46 | 0.59 | 0.21 | 0.13 |
| Diluted EPS | 0.08 | 0.03 | 0.12 | 1.04 | 0.96 | -0.49 | 0.18 | 0.46 | 0.59 | 0.21 | 0.13 |
| Basic Shares Outstanding | 33.9M | 33.2M | 32.7M | 33.0M | 33.0M | 33.3M | 33.0M | 33.2M | 33.1M | 33.0M | 32.8M |
| Diluted Shares Outstanding | 34.0M | 33.3M | 32.9M | 33.2M | 33.3M | 33.3M | 33.0M | 33.2M | 33.2M | 33.1M | 32.9M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.51M | $6.45M | $11.03M | $8.28M | $5.28M | $19.66M | $31.55M | $24.93M | $23.03M | $20.12M |
| Accounts Receivable | $10.80M | $10.83M | $7.88M | $24.08M | $8.69M | $1.92M | $3.17M | $3.94M | $2.73M | $3.12M |
| Other Current Assets | $2.29M | $3.85M | $2.28M | $3.84M | $1.04M | $491.69K | $458.28K | $524.51K | $387.67K | $369.40K |
| Total Current Assets | $17.38M | $21.72M | $21.20M | $36.37M | $18.11M | $25.32M | $35.18M | $32.15M | $26.14M | $23.69M |
| Property Plant & Equipment | - | - | - | $110.51M | $58.53M | $66.53M | $60.37M | $61.27M | $61.83M | $45.46M |
| Other Non-current Assets | $431.00K | $1.30M | $1.34M | $1.17M | $70.79K | $291.62K | $210.03K | $244.84K | $295.38K | $726.04K |
| Total Assets | $160.25M | $162.88M | $128.32M | $148.05M | $76.71M | $92.14M | $95.76M | $93.66M | $88.27M | $69.88M |
| Accounts Payable | $12.90M | $8.31M | $5.89M | $15.13M | $5.61M | $1.47M | $2.08M | $3.43M | $2.10M | $8.17M |
| Accrued Liabilities | - | $6.24M | $6.03M | $11.89M | $947.04K | $716.65K | $537.75K | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | $537.75K | $874.89K | $617.84K | $855.37K |
| Total Current Liabilities | $21.39M | $15.81M | $12.28M | $30.29M | $6.59M | $4.28M | $2.75M | $4.43M | $2.72M | $9.33M |
| Deferred Tax Liabilities | $6.23M | $6.70M | $6.80M | $7.10M | $5.96M | $11.06M | $11.32M | $10.56M | - | - |
| Total Liabilities | $88.44M | $81.75M | $36.22M | $72.53M | $22.11M | $18.01M | $15.64M | $16.37M | $19.80M | $21.31M |
| Common Stock | $34.00K | $33.00K | $33.00K | $33.00K | $33.52K | $32.96K | $33.18K | $33.08K | $33.09K | $32.84K |
| Retained Earnings | $25.13M | $40.00M | $51.96M | $32.85M | $12.02M | $32.80M | $37.60M | $35.50M | $27.47M | $11.70M |
| Total Stockholders Equity | $71.81M | $81.13M | $92.09M | $75.51M | $54.59M | $74.12M | $80.13M | $77.29M | $68.47M | $48.58M |
| Total Liabilities & Equity | $160.25M | $162.88M | $128.32M | $148.05M | $76.71M | $92.14M | $95.76M | $93.66M | $88.27M | $69.88M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.36M | $1.47M | $4.08M | $35.22M | $32.63M | $-16.44M | $5.94M | $15.38M | $19.62M | $8.04M | $4.99M |
| Depreciation & Amortization | $22.71M | $21.99M | $20.06M | $14.27M | $8.05M | $5.17M | $5.76M | $6.25M | $6.01M | $5.72M | $3.62M |
| Stock-based Compensation | $4.17M | $2.48M | $2.14M | $1.64M | $125.00K | $1.26M | $1.29M | $888.16K | $1.37M | $1.18M | $943.65K |
| Deferred Income Tax | $-2.15M | $-468.00K | $-101.00K | $-296.00K | $1.14M | $-5.10M | $-261.67K | $767.26K | $-5.27M | $4.09M | $1.42M |
| Change in Receivables | $-4.14M | $-75.00K | $2.91M | $-18.44M | $11.43M | $6.63M | $1.99M | $-773.80K | $1.22M | $88.51K | $1.67M |
| Operating Cash Flow | $54.09M | $33.05M | $22.73M | $51.27M | $52.46M | $4.73M | $12.40M | $24.06M | $20.54M | $16.49M | $10.38M |
| Investing Cash Flow | $-63.63M | $-21.64M | $-49.63M | $-6.99M | $-54.87M | $-18.77M | $-11.06M | $-6.76M | $-3.72M | $-10.46M | $-5.04M |
| Stock Issued | $5.38M | $3.84M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $756.00K | $442.00K | $1.14M | $4.17M | $38.00K | $7.35K | $2.48M | $156.79K | $571.08K | $459.86K | - |
| Dividends Paid | $28.86M | $16.35M | $16.04M | $16.11M | $11.80M | $4.34M | $10.74M | $13.27M | $11.59M | $8.43M | $9.83M |
| Financing Cash Flow | $5.07M | $-15.35M | $22.32M | $-41.53M | $5.42M | $-349.43K | $-13.22M | $-13.43M | $-12.17M | $-17.08M | $-9.16M |
| Net Change in Cash | $-4.48M | $-3.94M | $-4.59M | $2.75M | $3.00M | $-14.39M | $-11.89M | $3.87M | $4.65M | $-11.05M | $-3.82M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $20.68M | $20.27M | $41.97M | $42.17M |
| Cost of Revenue | $11.51M | $12.79M | $24.60M | $24.58M |
| Operating Income | $658.00K | $-605.00K | $573.00K | $1.25M |
| Interest Expense | $1.00M | $764.00K | $1.92M | $1.59M |
| Income Before Tax | $1.90M | $-2.54M | $3.09M | $350.00K |
| Income Tax Expense | $837.00K | $-711.00K | $1.20M | $110.00K |
| Net Income | $1.06M | $-1.82M | $1.89M | $240.00K |
| Basic EPS | 0.03 | -0.06 | 0.05 | - |
| Diluted EPS | 0.03 | -0.06 | 0.05 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.76M | $2.51M |
| Accounts Receivable | $9.35M | $10.80M |
| Other Current Assets | $859.00K | $2.29M |
| Total Current Assets | $17.16M | $17.38M |
| Other Non-current Assets | $847.00K | $431.00K |
| Total Assets | $169.26M | $160.25M |
| Accounts Payable | $11.04M | $12.90M |
| Accrued Liabilities | $5.31M | $6.91M |
| Total Current Liabilities | $19.13M | $21.39M |
| Deferred Tax Liabilities | $4.93M | $6.23M |
| Total Liabilities | $101.72M | $88.44M |
| Common Stock | $35.00K | $34.00K |
| Retained Earnings | $18.67M | $25.13M |
| Total Stockholders Equity | $67.54M | $71.81M |
| Total Liabilities & Equity | $169.26M | $160.25M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06M | $-1.82M | $1.89M | $240.00K |
| Depreciation & Amortization | $5.92M | $5.43M | $11.88M | $11.16M |
| Stock-based Compensation | - | - | $1.15M | $1.22M |
| Deferred Income Tax | - | - | $-1.30M | $-29.00K |
| Change in Receivables | - | - | $-1.51M | $8.00K |
| Operating Cash Flow | - | - | $13.23M | $15.33M |
| Investing Cash Flow | - | - | $-21.30M | $-3.83M |
| Stock Issued | - | - | $1.27M | $2.26M |
| Stock Repurchased | - | - | $182.00K | $191.00K |
| Dividends Paid | - | - | $8.35M | $8.12M |
| Financing Cash Flow | - | - | $9.33M | $-6.28M |
| Net Change in Cash | - | - | $1.25M | $5.22M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.