$68.25M
Revenue
$-1.25M
Net Income
-
Gross Margin
12.32%
Op. Margin
$620.00K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $68.25M | $64.38M | $58.14M | $47.22M | $28.66M | $58.02M |
| Revenue Growth % | 6.0% | 10.7% | 23.1% | 64.8% | -50.6% | nan% |
| Operating Expenses | $59.84M | $56.73M | $56.69M | $43.55M | $33.53M | $-53.13M |
| Operating Income | $8.41M | $7.64M | $1.45M | $3.67M | $-4.87M | $4.89M |
| Operating Margin % | 12.3% | 11.9% | 2.5% | 7.8% | -17.0% | 8.4% |
| Interest Expense | $12.93M | $13.56M | $12.01M | $8.88M | $8.91M | $9.32M |
| Other Income/Expense | $-9.99M | $-14.64M | $-14.09M | $-15.32M | $19.02M | $-12.77M |
| Income Before Tax | $-1.59M | $-7.00M | $-12.64M | $-11.65M | $14.15M | $-7.88M |
| Income Tax Expense | $1.61M | $548.00K | $-83.00K | $-1.03M | $3.60M | $-2.79M |
| Net Income | $-1.25M | $-5.35M | $-9.80M | $-8.72M | $10.41M | $-3.78M |
| Net Margin % | -1.8% | -8.3% | -16.9% | -18.5% | 36.3% | -6.5% |
| Basic EPS | -0.57 | -2.47 | -4.40 | -3.92 | 4.68 | -1.64 |
| Diluted EPS | nan | nan | nan | nan | 4.06 | -1.64 |
| Basic Shares Outstanding | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M |
| Diluted Shares Outstanding | 2.1M | - | - | - | 2.6M | 2.6M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.08M | $4.33M | $14.37M | $6.81M | $14.16M |
| Other Non-current Assets | $2.19M | $3.22M | - | - | - |
| Total Assets | $104.10M | $107.81M | $126.05M | $140.35M | $130.22M |
| Deferred Tax Liabilities | $5.35M | $4.72M | - | - | - |
| Total Liabilities | $218.41M | $214.28M | $209.05M | $211.58M | $204.46M |
| Common Stock | $38.00K | $38.00K | $33.00K | $33.00K | $33.00K |
| Retained Earnings | $-67.98M | $-62.63M | $-46.12M | $-36.39M | $-43.54M |
| Treasury Stock | - | - | $19.32M | $17.37M | $14.99M |
| Total Stockholders Equity | $-86.11M | $-80.34M | $-62.13M | $-51.56M | $-51.88M |
| Total Liabilities & Equity | $104.10M | $107.81M | $126.05M | $140.35M | $130.22M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-1.25M | $-5.35M | $-9.80M | $-8.72M | $10.41M | $-3.78M |
| Depreciation & Amortization | $11.64M | $6.62M | $6.32M | $4.75M | $4.41M | $4.71M |
| Stock-based Compensation | $153.00K | $105.00K | $1.31M | $4.00K | $14.00K | $142.00K |
| Deferred Income Tax | - | $624.00K | $-203.00K | $-1.47M | $2.24M | $-2.92M |
| Operating Cash Flow | $5.28M | $5.89M | $6.81M | $921.00K | $-20.26M | $-3.45M |
| Capital Expenditure | $4.66M | $2.25M | $4.08M | $1.93M | $1.07M | $1.29M |
| Investing Cash Flow | $-2.45M | $-3.92M | $-6.41M | $-3.89M | $8.19M | $-2.45M |
| Stock Repurchased | $540.00K | $394.00K | $599.00K | $1.95M | $2.38M | $648.00K |
| Financing Cash Flow | $1.64M | $4.53M | $-4.58M | $10.92M | $-828.00K | $9.06M |
| Net Change in Cash | $4.47M | $6.50M | $-4.18M | $7.96M | $-12.89M | $3.15M |
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 | $17.30M | - | $35.21M | - |
| Operating Expenses | $15.29M | - | $30.47M | - |
| Operating Income | $2.02M | - | $4.75M | - |
| Interest Expense | $3.16M | - | $6.41M | - |
| Other Income/Expense | $12.00K | - | $-3.40M | - |
| Income Before Tax | $2.03M | - | $1.34M | - |
| Income Tax Expense | $1.06M | - | $1.54M | - |
| Net Income | $1.51M | $-852.00K | $980.00K | - |
| Basic EPS | 0.71 | - | 0.46 | - |
| Diluted EPS | 0.71 | - | 0.46 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.58M | $5.08M |
| Short-term Investments | $926.00K | $969.00K |
| Other Non-current Assets | $1.96M | $2.19M |
| Total Assets | $101.14M | $104.10M |
| Long-term Debt | $233.25M | - |
| Deferred Tax Liabilities | $5.35M | $5.35M |
| Total Liabilities | $215.68M | $218.41M |
| Common Stock | $38.00K | $38.00K |
| Retained Earnings | $-67.00M | $-67.98M |
| Total Stockholders Equity | $-85.18M | $-86.11M |
| Total Liabilities & Equity | $101.14M | $104.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.51M | $-852.00K | $980.00K | - |
| Depreciation & Amortization | $1.70M | - | $3.36M | - |
| Stock-based Compensation | - | - | $28.00K | - |
| Operating Cash Flow | - | - | $-319.00K | - |
| Capital Expenditure | - | - | $1.43M | - |
| Investing Cash Flow | - | - | $2.60M | - |
| Stock Repurchased | - | - | $73.00K | - |
| Financing Cash Flow | - | - | $-2.51M | - |
| Net Change in Cash | - | - | $-228.00K | - |
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.