$1.07B
Revenue
$-16.56M
Net Income
-
Gross Margin
0.42%
Op. Margin
$-51.08M
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 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.07B | $1.04B | $1.03B | $887.45M | $821.35M | $415.72M | $603.32M | $1.63B | $1.56B | $1.32B | $1.12B |
| Revenue Growth % | 3.1% | 1.2% | 15.7% | 8.0% | 97.6% | -31.1% | -63.0% | 4.6% | 18.3% | 18.2% | nan% |
| Selling General & Admin | $272.44M | $266.08M | $261.43M | $249.88M | $229.67M | $206.70M | $319.68M | $528.67M | $472.31M | $410.04M | $333.60M |
| Operating Income | $4.52M | $14.81M | $146.04M | $85.17M | $86.08M | $-78.44M | $-93.87M | $-13.87M | $18.88M | $-60.36M | $-58.63M |
| Operating Margin % | 0.4% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.9% | 1.2% | -4.6% | -5.3% |
| Interest Expense | $21.81M | $21.65M | $27.59M | $22.88M | $11.73M | $10.56M | $4.46M | $20.41M | $15.41M | $4.19M | $2.03M |
| Interest Income | $3.55M | $4.03M | $2.79M | $2.39M | $313.00K | $32.00K | $700.00K | $30.20M | $21.58M | $11.84M | $6.78M |
| Other Income/Expense | $6.85M | $-14.46M | $-15.57M | $25.24M | $-726.00K | $-346.00K | $-421.00K | $-4.75M | $303.00K | $1.49M | $-4.02M |
| Income Before Tax | $-6.88M | $-17.27M | $105.67M | $89.92M | $73.93M | $-89.32M | $-98.05M | $-1.77M | $17.58M | $-81.19M | $-76.99M |
| Income Tax Expense | $9.68M | $5.17M | $46.90M | $44.29M | $25.05M | $-73.42M | $20.59M | $1.35M | $-116.87M | $-4.40M | $297.00K |
| Net Income | $-16.56M | $-22.44M | $58.77M | $47.79M | $51.13M | $-13.95M | $-182.39M | $11.43M | $141.59M | $-72.72M | $-77.29M |
| Net Margin % | -1.5% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.7% | 9.1% | -5.5% | -6.9% |
| Basic EPS | -0.69 | -0.93 | 2.45 | 1.90 | 2.11 | -0.58 | -7.62 | 0.48 | 5.99 | -3.05 | -3.12 |
| Diluted EPS | -0.69 | -0.93 | 2.44 | 1.89 | 2.10 | -0.58 | -7.62 | 0.48 | 5.94 | -3.05 | -3.12 |
| Basic Shares Outstanding | 24.2M | 24.1M | 24.0M | 24.1M | 24.2M | 24.1M | 23.9M | 23.8M | 23.6M | 23.9M | 24.8M |
| Diluted Shares Outstanding | 24.2M | 24.1M | 24.1M | 24.2M | 24.4M | 24.1M | 23.9M | 23.9M | 23.8M | 23.9M | 24.8M |
| 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 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $144.62M | $89.14M | $40.40M | $91.02M | $64.90M | $77.85M | $1.09B | $1.23B | $1.24B | $1.44B |
| Short-term Investments | - | - | - | - | - | - | $108.42M | - | - | - |
| Accounts Receivable | - | - | - | $47.24M | $74.20M | $7.40M | $96.86M | $100.72M | $102.08M | $76.00M |
| Other Current Assets | $25.05M | $25.04M | $27.90M | $19.87M | $15.87M | $9.43M | $43.30M | $29.00M | $49.46M | $25.34M |
| Total Current Assets | $251.09M | $216.94M | $149.23M | $205.27M | $185.25M | $128.28M | $1.41B | $1.42B | $1.45B | $1.60B |
| Property Plant & Equipment | $28.96M | $28.54M | $30.50M | $32.89M | $35.72M | $39.60M | $1.38B | $1.25B | $1.16B | $1.16B |
| Goodwill | $226.52M | $226.52M | $226.52M | $226.96M | $226.96M | $226.96M | $392.51M | $392.51M | $380.09M | $277.17M |
| Intangible Assets | - | - | - | $636.00K | $1.70M | $2.75M | $220.71M | $243.81M | $256.98M | $15.73M |
| Other Non-current Assets | $12.75M | $13.53M | $22.46M | $37.29M | $28.72M | $6.02M | $95.79M | $45.71M | $57.55M | $54.49M |
| Total Assets | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B |
| Accounts Payable | - | - | - | $11.26M | $2.23M | $2.30M | $25.01M | $28.94M | $24.08M | $13.94M |
| Short-term Debt | $24.00M | $30.00M | $30.00M | $30.00M | $30.00M | - | - | - | - | - |
| Deferred Revenue | $164.18M | $148.68M | $157.05M | $132.37M | $131.03M | $126.35M | $293.41M | $414.26M | $390.18M | $332.42M |
| Total Current Liabilities | $563.52M | $521.98M | $520.53M | $438.30M | $368.28M | $290.25M | $759.78M | $765.50M | $762.04M | $614.82M |
| Long-term Debt | $267.00M | $275.00M | $295.00M | $220.00M | $355.00M | $350.00M | $48.56M | $101.33M | $105.43M | - |
| Deferred Tax Liabilities | - | $16.93M | $24.02M | $8.92M | - | $57.72M | $36.45M | - | - | - |
| Other Non-current Liabilities | - | - | - | $1.00M | $1.75M | $3.16M | $66.22M | $56.91M | $65.95M | $49.17M |
| Total Liabilities | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $957.53M |
| Retained Earnings | $-137.60M | $-115.14M | $-173.91M | $-35.70M | $-78.90M | $-43.60M | $29.00M | $-11.06M | $-148.41M | $-75.69M |
| Treasury Stock | - | - | - | $128.03M | $146.73M | $167.43M | $207.79M | $223.66M | $242.08M | $101.88M |
| Total Stockholders Equity | $-281.44M | $-266.31M | $-337.23M | $-147.09M | $-204.31M | $-206.99M | $2.62B | $2.54B | $2.41B | $2.59B |
| Total Liabilities & Equity | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B |
| 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 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-16.56M | $-22.44M | $58.77M | $47.79M | $51.13M | $-13.95M | $-182.39M | $11.43M | $141.59M | $-72.72M | $-77.29M |
| Depreciation & Amortization | $5.63M | $3.22M | $3.16M | $3.58M | $5.04M | $5.57M | $93.36M | $119.19M | $122.49M | $107.39M | $102.48M |
| Stock-based Compensation | $33.81M | $17.93M | $21.29M | $25.20M | $24.25M | $30.44M | $57.00M | $59.47M | $47.56M | $41.13M | $24.48M |
| Deferred Income Tax | - | - | - | - | - | - | - | $150.00K | $-117.31M | $-4.40M | $297.00K |
| Change in Receivables | $73.17M | $-7.93M | $-6.36M | $-5.98M | $-26.96M | $66.62M | $36.76M | $-2.73M | $-2.44M | $20.36M | $25.05M |
| Change in Payables | - | - | - | - | - | - | - | - | $5.07M | $2.05M | $9.10M |
| Operating Cash Flow | $-45.86M | $91.61M | $92.13M | $152.47M | $178.06M | $-35.33M | $3.57M | $161.25M | $220.65M | $216.62M | $125.78M |
| Capital Expenditure | $5.22M | $3.62M | $1.45M | $1.18M | $932.00K | $466.00K | $362.48M | $188.83M | $191.91M | $44.22M | $71.72M |
| Acquisitions | - | - | - | - | - | - | - | - | $8.29M | $192.09M | - |
| Purchases of Investments | $6.39M | $3.40M | $7.45M | $13.55M | - | - | $405.94M | $112.69M | - | - | - |
| Investing Cash Flow | $-11.51M | $-6.92M | $-8.90M | $-17.76M | $-2.93M | $-466.00K | $-514.86M | $-232.90M | $-182.36M | $-264.30M | $-115.69M |
| Debt Repayment | - | - | - | - | - | - | $5.00M | $109.31M | $688.00K | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | $11.83M | $147.97M | $105.74M |
| Dividends Paid | $1.45M | $633.00K | $701.00K | $170.92M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-52.15M | $-26.41M | $-28.79M | $-185.27M | $-156.14M | $17.16M | $-520.59M | $-71.75M | $-51.10M | $-158.53M | $1.42B |
| Net Change in Cash | $-109.52M | $58.28M | $54.45M | $-50.56M | $18.98M | $-18.64M | $-1.03B | $-138.72M | $-15.49M | $-199.29M | $1.43B |
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 | $403.42M | $357.76M | $442.88M | $411.07M |
| Selling General & Admin | $69.06M | $67.90M | $126.85M | $120.49M |
| Operating Income | $22.18M | $13.31M | $-5.25M | $5.04M |
| Interest Expense | $6.21M | $5.59M | $11.80M | $11.64M |
| Interest Income | $496.00K | $690.00K | $1.07M | $1.55M |
| Other Income/Expense | $-1.51M | $-6.61M | $13.58M | $-7.74M |
| Income Before Tax | $14.96M | $1.81M | $-2.39M | $-12.78M |
| Income Tax Expense | $6.72M | $698.00K | $-1.84M | $-6.35M |
| Net Income | $8.24M | $1.11M | $-555.00K | $-6.43M |
| Basic EPS | 0.34 | 0.05 | -0.02 | -0.27 |
| Diluted EPS | 0.34 | 0.05 | -0.02 | -0.27 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $81.30M | $144.62M |
| Other Current Assets | $24.88M | $25.05M |
| Total Current Assets | $299.56M | $251.09M |
| Property Plant & Equipment | $28.60M | $28.96M |
| Goodwill | $226.52M | $226.52M |
| Other Non-current Assets | $26.43M | $12.75M |
| Total Assets | $1.54B | $1.47B |
| Short-term Debt | $24.00M | $24.00M |
| Deferred Revenue | $249.12M | $164.18M |
| Total Current Liabilities | $641.61M | $563.52M |
| Long-term Debt | $267.00M | $267.00M |
| Total Liabilities | $1.83B | $1.75B |
| Retained Earnings | $-138.18M | $-137.60M |
| Total Stockholders Equity | $-282.08M | $-281.44M |
| Total Liabilities & Equity | $1.54B | $1.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.24M | $1.11M | $-555.00K | $-6.43M |
| Depreciation & Amortization | $790.00K | $791.00K | $1.60M | $1.57M |
| Stock-based Compensation | - | - | $11.03M | $10.26M |
| Change in Receivables | - | - | $64.33M | $45.61M |
| Operating Cash Flow | - | - | $-52.51M | $35.62M |
| Capital Expenditure | - | - | $1.23M | $892.00K |
| Purchases of Investments | - | - | $1.51M | $1.41M |
| Investing Cash Flow | - | - | $-2.74M | $-2.30M |
| Dividends Paid | - | - | $472.00K | $600.00K |
| Financing Cash Flow | - | - | $-16.63M | $-12.37M |
| Net Change in Cash | - | - | $-71.89M | $20.95M |
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.