-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
|---|---|---|---|---|
| Interest Expense | - | $142.99M | $160.25M | $148.20M |
| Net Income | - | $-469.92M | $262.83M | $-101.64M |
| Basic EPS | nan | -1.35 | 0.36 | -0.43 |
| Diluted EPS | nan | -1.35 | 0.34 | -0.43 |
| Basic Shares Outstanding | 461.4M | 440.3M | 412.7M | 398.5M |
| Diluted Shares Outstanding | 876.7M | 440.3M | 625.3M | 398.5M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $50.79M | $85.87M | $95.65M |
| Total Assets | $6.80B | $7.86B | $7.86B |
| Total Liabilities | $2.19B | $2.56B | $2.71B |
| Common Stock | $456.00K | $425.00K | $404.00K |
| Retained Earnings | $-1.25B | $-497.30M | $-391.32M |
| Total Stockholders Equity | $2.99B | $3.71B | $3.73B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
|---|---|---|---|---|
| Net Income | - | $-469.92M | $262.83M | $-101.64M |
| Operating Cash Flow | - | $523.17M | $279.98M | $-220.85M |
| Dividends Paid | - | $332.39M | $360.29M | $299.14M |
| Financing Cash Flow | - | $-558.25M | $-289.76M | $281.13M |
| Net Change in Cash | - | $-35.08M | $-9.77M | $60.28M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Interest Expense | $26.34M | $36.36M |
| Net Income | $77.98M | $-134.01M |
| Basic EPS | 0.10 | -0.38 |
| Diluted EPS | 0.08 | -0.38 |
| Basic Shares Outstanding | $461.36M | $428.87M |
| Diluted Shares Outstanding | $876.66M | $428.87M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $86.54M | $50.79M |
| Total Assets | $6.64B | $6.80B |
| Total Liabilities | $2.01B | $2.19B |
| Common Stock | $466.00K | $456.00K |
| Retained Earnings | $-1.27B | $-1.25B |
| Total Stockholders Equity | $3.00B | $2.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $77.98M | $-134.01M |
| Operating Cash Flow | $278.99M | $173.73M |
| Dividends Paid | $88.99M | $93.20M |
| Financing Cash Flow | $-243.24M | $-202.58M |
| Net Change in Cash | $35.75M | $-28.85M |
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.