| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 338.82M | 342.28M | 341.09M | 340.00M | 314.80M | |||
| Cost Of Goods | 194.79M | 193.37M | 207.20M | 225.40M | 181.00M | |||
| Gross Profit | 144.03M | 148.91M | 133.89M | 114.60M | 133.80M | |||
| Operating Expenses | 143.15M | 147.02M | 153.02M | 140.60M | 142.70M | |||
| Selling, General, and Administrative Expenses | 142.98M | 146.86M | 152.86M | 140.50M | 142.50M | |||
| Operating Income | 884.00K | 1.89M | -19.13M | -26.10M | -8.90M | |||
| Interest Income/Expense | -9.39M | -11.29M | -7.33M | -16.10M | 500.00K | |||
| Other Income/Expense | 5.38M | 6.08M | 5.72M | 2.70M | 3.60M | |||
| Non Recurring Items | -10.42M | -11.07M | 16.88M | 5.10M | 2.90M | |||
| Income Before Taxes | -13.55M | -14.40M | -3.86M | -34.40M | -1.90M | |||
| Income Tax | -17.00K | 116.00K | 14.00K | -300.00K | 100.00K | |||
| Net Income | -13.54M | -14.52M | -3.88M | -79.20M | -16.30M | |||
| EBITDA | 12.05M | 13.33M | -7.54M | -3.93M | 14.91M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.63 | -0.68 | -0.19 | -4.04 | -0.89 | |||
| Non GAAP EPS | -0.23 | -0.28 | -0.18 | -4.02 | -0.89 | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.51% | 43.51% | 39.25% | 33.71% | 42.50% | |||
| Profit Margin | -4.00% | -4.24% | -1.14% | -23.29% | -5.18% | |||
| Operating Profit Margin | 0.26% | 0.55% | -5.61% | -7.68% | -2.83% | |||
All data in USD