$296.24M
Revenue
$15.60M
Net Income
21.97%
Gross Margin
5.58%
Op. Margin
$20.52M
Free Cash Flow
| Breakdown | TTM (Dec 28, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $296.24M | $284.20M | $366.59M | $662.05M | $641.61M | $465.96M |
| Revenue Growth % | 4.2% | -22.5% | -44.6% | 3.2% | 37.7% | nan% |
| Cost of Revenue | $231.14M | $227.34M | $299.49M | $492.33M | $473.42M | $340.83M |
| Gross Profit | $65.10M | $56.87M | $67.10M | $169.71M | $168.19M | $125.13M |
| Gross Margin % | 22.0% | 20.0% | 18.3% | 25.6% | 26.2% | 26.9% |
| Operating Expenses | $48.56M | $45.63M | $59.47M | $52.80M | $51.99M | $46.49M |
| Operating Income | $16.54M | $11.23M | $7.63M | $116.92M | $116.19M | $78.64M |
| Operating Margin % | 5.6% | 4.0% | 2.1% | 17.7% | 18.1% | 16.9% |
| Interest Expense | $88.00K | $1.17M | $3.29M | $2.68M | $1.47M | $3.39M |
| Income Before Tax | $19.53M | $13.54M | $10.13M | $117.59M | $114.72M | $74.52M |
| Income Tax Expense | $4.11M | $2.82M | $1.41M | $27.14M | $26.78M | $16.08M |
| Net Income | $15.60M | $7.04M | $7.80M | $68.94M | $58.21M | $56.17M |
| Net Margin % | 5.3% | 2.5% | 2.1% | 10.4% | 9.1% | 12.1% |
| Basic EPS | 0.96 | 0.43 | 0.46 | 3.91 | 3.15 | 2.99 |
| Diluted EPS | 0.96 | 0.43 | 0.46 | 3.88 | 3.12 | 2.96 |
| Basic Shares Outstanding | 16.1M | 16.4M | 16.9M | 17.6M | 18.5M | 18.8M |
| Diluted Shares Outstanding | 16.2M | 16.5M | 17.0M | 17.8M | 18.6M | 19.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.93M | $7.39M | $19.82M | $34.20M | $39.25M |
| Short-term Investments | $50.52M | $78.85M | - | - | - |
| Accounts Receivable | $4.09M | $15.38M | $15.74M | $22.47M | $12.08M |
| Inventory | $30.47M | $44.27M | $58.30M | $58.59M | $53.48M |
| Other Current Assets | $7.01M | $8.69M | $10.08M | $7.23M | $5.06M |
| Total Current Assets | $121.21M | $155.07M | $195.50M | $146.11M | $110.23M |
| Property Plant & Equipment | $53.58M | $73.81M | $77.92M | $55.82M | $60.49M |
| Goodwill | $28.49M | $28.49M | $28.49M | $28.49M | $29.59M |
| Other Non-current Assets | $5.90M | $8.10M | $3.87M | $1.29M | $609.00K |
| Total Assets | $259.95M | $317.98M | $353.98M | $297.05M | $276.46M |
| Accounts Payable | $8.26M | $12.18M | $20.39M | $23.38M | $23.86M |
| Total Current Liabilities | $65.21M | $77.94M | $102.54M | $93.17M | $74.29M |
| Long-term Debt | - | $44.89M | $49.30M | $53.68M | $90.28M |
| Other Non-current Liabilities | $2.08M | $2.73M | $2.70M | $198.00K | $276.00K |
| Total Liabilities | $76.36M | $134.10M | $161.89M | $153.40M | $168.67M |
| Common Stock | $164.00K | $167.00K | $173.00K | $181.00K | $189.00K |
| Retained Earnings | $130.66M | $123.62M | $115.82M | $46.88M | $-11.33M |
| Total Stockholders Equity | $183.39M | $183.68M | $191.97M | $143.65M | $107.79M |
| Total Liabilities & Equity | $259.95M | $317.98M | $353.98M | $297.05M | $276.46M |
| Breakdown | TTM (Dec 28, 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) |
|---|---|---|---|---|---|---|
| Net Income | $15.60M | $7.04M | $7.80M | $68.94M | $58.21M | $56.17M |
| Depreciation & Amortization | $11.64M | $9.58M | $11.18M | $10.57M | $9.73M | $8.37M |
| Stock-based Compensation | $5.50M | $2.92M | $2.60M | $3.66M | $3.51M | $2.93M |
| Deferred Income Tax | $2.39M | $-330.00K | $-6.16M | $9.10M | $-6.39M | $839.00K |
| Change in Receivables | - | $-4.83M | $428.00K | $-10.33M | $13.01M | $3.83M |
| Change in Inventory | - | $-6.57M | $-10.46M | $-868.00K | $18.11M | $20.75M |
| Change in Payables | - | $-2.02M | $-7.96M | $-3.26M | $3.25M | $9.89M |
| Operating Cash Flow | $37.51M | $35.59M | $12.50M | $134.20M | $73.31M | $68.54M |
| Capital Expenditure | $16.99M | $9.20M | $16.36M | $30.32M | $12.30M | $25.22M |
| Investing Cash Flow | $78.92M | $46.04M | $-1.78M | $-121.43M | $-15.82M | $-27.83M |
| Stock Repurchased | $14.43M | $9.77M | $16.26M | $22.95M | $25.45M | - |
| Financing Cash Flow | $-64.76M | $-60.10M | $-23.14M | $-27.15M | $-62.54M | $-17.77M |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Dec 28, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $71.76M | - | $140.76M | - |
| Cost of Revenue | $56.23M | - | $109.84M | - |
| Gross Profit | $15.53M | - | $30.92M | - |
| Operating Expenses | $12.81M | - | $24.43M | - |
| Operating Income | $2.72M | - | $6.50M | - |
| Interest Expense | $87.00K | - | $88.00K | - |
| Income Before Tax | $3.36M | - | $7.91M | - |
| Income Tax Expense | $871.00K | - | $1.76M | - |
| Net Income | $2.53M | $-5.14M | $6.16M | - |
| Basic EPS | 0.16 | - | 0.38 | - |
| Diluted EPS | 0.16 | - | 0.38 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 28, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $56.23M | $28.93M |
| Short-term Investments | $25.15M | $50.52M |
| Accounts Receivable | $3.96M | $4.09M |
| Inventory | $31.00M | $30.47M |
| Other Current Assets | $4.98M | $7.01M |
| Total Current Assets | $123.19M | $121.21M |
| Property Plant & Equipment | $54.26M | $53.58M |
| Goodwill | $28.49M | $28.49M |
| Intangible Assets | $30.95M | $31.85M |
| Other Non-current Assets | $5.58M | $5.90M |
| Total Assets | $259.68M | $259.95M |
| Accounts Payable | $6.82M | $8.26M |
| Deferred Revenue | $2.07M | $1.97M |
| Other Current Liabilities | $3.88M | $4.01M |
| Total Current Liabilities | $59.61M | $65.21M |
| Other Non-current Liabilities | $1.74M | $2.08M |
| Total Liabilities | $70.42M | $76.36M |
| Common Stock | $163.00K | $164.00K |
| Retained Earnings | $136.83M | $130.66M |
| Total Stockholders Equity | $189.06M | $183.39M |
| Total Liabilities & Equity | $259.68M | $259.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.53M | $-5.14M | $6.16M | - |
| Depreciation & Amortization | $2.44M | - | $4.48M | - |
| Stock-based Compensation | $1.00M | - | $1.79M | - |
| Deferred Income Tax | - | - | $1.71M | - |
| Change in Working Capital | - | - | $5.79M | - |
| Operating Cash Flow | - | - | $8.75M | - |
| Capital Expenditure | - | - | $4.71M | - |
| Investing Cash Flow | - | - | $20.88M | - |
| Stock Repurchased | - | - | $2.33M | - |
| Financing Cash Flow | - | - | $-2.33M | - |
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.