| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 685.60M | 659.70M | 564.22M | 528.00M | 222.60M | |||
| Minority Interest Expense | -13.00K | -130.00K | N/A | N/A | N/A | |||
| Cost Of Goods | 494.10M | 486.55M | 442.67M | 417.50M | 168.30M | |||
| Gross Profit | 191.50M | 173.16M | 121.55M | 110.40M | 54.30M | |||
| Operating Expenses | 185.01M | 165.23M | 115.67M | 118.80M | 82.60M | |||
| Selling, General, and Administrative Expenses | 144.67M | 131.51M | 92.00M | 95.10M | 75.00M | |||
| Operating Income | 6.49M | 7.92M | 5.88M | -8.30M | -28.30M | |||
| Interest Income/Expense | -78.76M | -78.85M | -16.64M | -16.90M | 300.00K | |||
| Other Income/Expense | N/A | 0.00 | 250.00K | N/A | N/A | |||
| Non Recurring Items | -33.75M | -35.02M | -2.29M | -7.00M | -11.90M | |||
| Income Before Taxes | -106.02M | -105.95M | -12.80M | -32.30M | -39.90M | |||
| Income Tax | -18.42M | -18.20M | 3.36M | -2.30M | 300.00K | |||
| Net Income | -84.42M | -84.56M | -16.65M | -35.10M | -43.90M | |||
| EBITDA | 46.83M | 41.64M | 29.55M | 15.40M | -20.70M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.05 | -1.14 | -0.27 | -0.58 | -0.77 | |||
| Non GAAP EPS | -0.10 | -0.12 | -0.27 | -0.48 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 27.93% | 26.25% | 21.54% | 20.91% | 24.39% | |||
| Profit Margin | -12.31% | -12.82% | -2.95% | -6.65% | -19.72% | |||
| Operating Profit Margin | 0.95% | 1.20% | 1.04% | -1.57% | -12.71% | |||
All data in USD