$915.37M
Revenue
$6.47M
Net Income
-
Gross Margin
1.01%
Op. Margin
$45.30M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $915.37M | $853.70M | $763.86M | $688.09M | $698.64M | $637.80M |
| Revenue Growth % | 7.2% | 11.8% | 11.0% | -1.5% | 9.5% | nan% |
| Operating Expenses | $906.13M | $883.46M | $787.03M | $737.48M | $703.05M | $650.14M |
| Operating Income | $9.24M | $-29.76M | $-23.18M | $-49.40M | $-4.41M | $-12.34M |
| Operating Margin % | 1.0% | -3.5% | -3.0% | -7.2% | -0.6% | -1.9% |
| Interest Expense | $7.96M | $4.35M | $4.06M | $4.00M | $2.53M | $16.79M |
| Other Income/Expense | $1.82M | $1.74M | $2.54M | $124.00K | $-305.00K | $-2.24M |
| Income Tax Expense | $1.78M | $1.32M | $1.40M | $-7.24M | $723.00K | $9.77M |
| Net Income | $6.47M | $-30.31M | $-21.34M | $-40.67M | $-6.52M | $-43.99M |
| Net Margin % | 0.7% | -3.6% | -2.8% | -5.9% | -0.9% | -6.9% |
| Basic EPS | 0.06 | -0.22 | -0.16 | -0.30 | -0.05 | -0.36 |
| Diluted EPS | 0.06 | -0.22 | -0.16 | -0.30 | -0.05 | -0.36 |
| Basic Shares Outstanding | 135.7M | 135.4M | 135.9M | 135.6M | 135.5M | 123.6M |
| Diluted Shares Outstanding | 136.4M | 135.4M | 135.9M | 135.6M | 135.5M | 123.6M |
| 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 | $64.13M | $56.95M | $127.25M | $184.43M | $201.47M |
| Short-term Investments | $41.77M | $45.83M | $46.21M | - | - |
| Accounts Receivable | $36.37M | $48.11M | $24.34M | $35.91M | $32.58M |
| Total Current Assets | $176.11M | $173.14M | $215.23M | $240.96M | $250.93M |
| Property Plant & Equipment | - | - | - | $176.26M | $142.72M |
| Goodwill | $142.05M | $139.95M | $124.22M | $124.22M | $124.22M |
| Long-term Investments | - | $2.65M | $5.49M | $5.49M | $2.65M |
| Total Assets | $526.85M | $547.66M | $567.36M | $555.60M | $531.75M |
| Deferred Revenue | - | - | $28.11M | - | - |
| Total Current Liabilities | $164.81M | $138.60M | $148.45M | $105.31M | $78.56M |
| Long-term Debt | $57.46M | $61.48M | $64.84M | $68.21M | $71.57M |
| Deferred Tax Liabilities | $8.76M | $7.46M | $6.24M | $17.76M | $15.70M |
| Other Non-current Liabilities | $1.46M | $1.30M | $1.09M | $1.13M | $2.76M |
| Total Liabilities | $263.94M | $247.85M | $252.56M | $201.85M | $173.79M |
| Common Stock | $137.00K | $136.00K | $136.00K | $136.00K | $136.00K |
| Retained Earnings | $-101.05M | $-68.31M | $-35.94M | $4.73M | $11.25M |
| Total Stockholders Equity | $234.97M | $269.26M | $296.30M | $332.36M | $335.15M |
| Total Liabilities & Equity | $526.85M | $547.66M | $567.36M | $555.60M | $531.75M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-3.66M | $-30.31M | $-21.34M | $-40.67M | $-6.52M | $-43.99M |
| Depreciation & Amortization | $34.56M | $19.51M | $18.95M | $15.42M | $13.92M | $12.29M |
| Stock-based Compensation | $13.45M | $7.62M | $6.83M | $4.61M | $3.74M | $1.66M |
| Change in Receivables | $-39.48M | $-11.21M | $30.33M | $-8.22M | $9.51M | $-5.88M |
| Operating Cash Flow | $62.08M | $32.87M | $-36.90M | $20.24M | $27.30M | $-7.55M |
| Capital Expenditure | $16.78M | $6.26M | $7.91M | $23.35M | $38.24M | $17.54M |
| Purchases of Investments | - | - | - | - | $2.00M | - |
| Investing Cash Flow | $-10.08M | $-5.55M | $-26.37M | $-69.52M | $-40.24M | $-19.54M |
| Debt Repayment | $124.46M | $3.80M | $3.79M | $3.79M | $3.79M | $512.66M |
| Stock Repurchased | - | - | - | - | - | $77.60M |
| Dividends Paid | - | - | - | - | - | $9.50M |
| Financing Cash Flow | $-21.50M | $-19.08M | $-7.03M | $-7.90M | $-6.32M | $116.22M |
| Net Change in Cash | $29.27M | $7.18M | $-70.31M | $-57.18M | $-19.25M | $89.14M |
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 | $239.71M | $209.00M | $475.81M | $414.14M |
| Gross Profit | $52.83M | $37.06M | $104.18M | $71.61M |
| Operating Expenses | $226.45M | $221.56M | $454.26M | $431.59M |
| Operating Income | $13.26M | $-12.56M | $21.55M | $-17.45M |
| Interest Expense | - | - | $2.31M | $2.31M |
| Other Income/Expense | $440.00K | $-157.00K | $1.32M | $80.00K |
| Income Tax Expense | $651.00K | $34.00K | $898.00K | $437.00K |
| Net Income | $10.62M | $-13.22M | $18.64M | $-18.15M |
| Basic EPS | 0.08 | -0.10 | 0.14 | -0.13 |
| Diluted EPS | 0.08 | -0.10 | 0.14 | -0.13 |
| Basic Shares Outstanding | $135.69M | $135.44M | $135.64M | $135.60M |
| Diluted Shares Outstanding | $136.35M | $135.44M | $136.66M | $135.60M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $83.20M | $64.13M |
| Short-term Investments | $42.76M | $41.77M |
| Accounts Receivable | $21.30M | $36.37M |
| Total Current Assets | $181.85M | $176.11M |
| Goodwill | $142.05M | $142.05M |
| Intangible Assets | $3.55M | $3.88M |
| Total Assets | $527.48M | $526.85M |
| Total Current Liabilities | $144.70M | $164.81M |
| Long-term Debt | $55.99M | $57.46M |
| Deferred Tax Liabilities | $9.27M | $8.76M |
| Other Non-current Liabilities | $1.70M | $1.46M |
| Total Liabilities | $238.72M | $263.94M |
| Common Stock | $137.00K | $137.00K |
| Retained Earnings | $-82.41M | $-101.05M |
| Total Stockholders Equity | $256.79M | $234.97M |
| Total Liabilities & Equity | $527.48M | $526.85M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.62M | $-13.22M | $18.64M | $-18.15M |
| Depreciation & Amortization | $4.88M | $5.32M | $9.96M | $10.73M |
| Stock-based Compensation | - | - | $3.52M | $4.04M |
| Change in Receivables | - | - | $-15.07M | $2.18M |
| Operating Cash Flow | - | - | $25.29M | $-763.00K |
| Capital Expenditure | - | - | $6.44M | $3.54M |
| Investing Cash Flow | - | - | $-3.72M | $1.61M |
| Debt Repayment | - | - | $60.65M | $1.90M |
| Financing Cash Flow | - | - | $-2.41M | $-11.72M |
| Net Change in Cash | - | - | $19.07M | $-10.87M |
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.