Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 29, 2025 Aug 28, 2025 | 2024 Jun 30, 2024 Jun 30, 2024 | 2023 Jun 30, 2023 Jun 30, 2023 | 2022 Jun 30, 2022 Jun 30, 2022 | 2021 Jun 30, 2021 Jun 30, 2021 | 2020 Jun 30, 2020 Jun 30, 2020 |
|---|
Total Revenue | 1.20B 4.0% | 1.15B 9.1% | 1.06B 16.1% | 911.71M 130.7% | 395.23M 24.1% | 520.43M |
Cost of Revenue | 754.26M 10.3% | 840.43M 17.3% | 716.38M 17.4% | 609.97M 63.0% | 374.25M 15.6% | 443.26M |
Gross Profit | 447.08M 42.3% | 314.18M 8.2% | 342.41M 13.5% | 301.73M 1338.3% | 20.98M 72.8% | 77.17M |
Gross Margin % | 37.00% 37.0% | 27.00% 15.6% | 32.00% 3.0% | 33.00% 560.0% | 5.00% 66.7% | 15.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 143.17M 7.8% | 155.20M 12.5% | 137.92M 23.7% | 180.70M 130.7% | 78.33M 6.9% | 84.10M |
Other Operating Expenses | 166.72M 147.4% | 67.39M 1727.7% | 3.69M 16.3% | 4.41M 123.5% | -18.72M 278.1% | -4.95M |
Total Operating Expenses | 309.89M 39.2% | 222.59M 57.2% | 141.61M 23.5% | 185.11M 210.5% | 59.62M 24.7% | 79.15M |
Cost and Expenses | 1.06B 0.1% | 1.06B 23.9% | 857.99M 7.9% | 795.08M 83.3% | 433.87M 16.9% | 522.42M |
Operating Income | 137.19M 49.8% | 91.59M 54.4% | 200.80M 72.2% | 116.63M 401.8% | -38.64M 1844.6% | -1.99M |
Operating Margin % | 11.00% 37.5% | 8.00% 57.9% | 19.00% 46.2% | 13.00% 230.0% | -10.00% | 0.00% |
EBITDA | 394.71M 86.7% | 211.42M 3.0% | 218.06M 27.7% | 170.79M 221.0% | 53.21M 39.0% | 87.25M |
EBITDA Margin % | 33.00% 83.3% | 18.00% 14.3% | 21.00% 10.5% | 19.00% 46.2% | 13.00% 23.5% | 17.00% |
Interest Expense | 196.37M 10.6% | 177.61M 60.2% | 110.85M 17.4% | 94.46M 6.3% | 88.86M 10.2% | 80.64M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -95.70M 52.9% | -203.14M 0.1% | -203.00M 37.9% | -147.25M 65.7% | -88.86M 10.2% | -80.64M |
Pre-Tax Income | 41.48M 137.2% | -111.55M 4982.1% | -2.19M 92.8% | -30.62M 76.0% | -127.50M 54.3% | -82.63M |
Pre-Tax Margin % | 3.00% 130.0% | -10.00% | 0.00% 100.0% | -3.00% 90.6% | -32.00% 100.0% | -16.00% |
Tax Provision | 51.51M 284.1% | -27.97M 66.8% | -84.24M 12109.1% | -690.00K 33.3% | -1.03M 112.5% | 8.26M |
Net Income | -10.02M 88.0% | -83.58M 201.9% | 82.05M 374.1% | -29.93M 76.3% | -126.46M 39.1% | -90.89M |
Net Margin % | -1.00% 85.7% | -7.00% 187.5% | 8.00% 366.7% | -3.00% 90.6% | -32.00% 88.2% | -17.00% |
Basic EPS | -0.13 78.7% | -0.61 290.6% | 0.32 223.1% | -0.26 67.9% | -0.81 35.0% | -0.60 |
Diluted EPS | -0.13 78.7% | -0.61 303.3% | 0.30 215.4% | -0.26 67.9% | -0.81 35.0% | -0.60 |
Basic Shares Outstanding | 140.20M 7.4% | 151.34M 8.6% | 165.51M 6.2% | 155.84M 5.8% | 165.38M 0.0% | 165.38M |
Diluted Shares Outstanding | 140.20M 7.4% | 151.34M 13.9% | 175.82M 12.8% | 155.84M 5.8% | 165.38M 0.0% | 165.38M |