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  • +1.440+3.75%
Close May 9 16:00 ET
  • 39.830
  • 0.0000.00%
Post 17:17 ET
899.98MMarket Cap14.33P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.75%66.06M
-109.79%-6.19M
-52.07%44.83M
1,139.02%371.65M
458.69%54.74M
192.04%160.15M
335.15%63.22M
293.01%93.53M
71.24%-35.77M
80.60%-15.26M
Net income from continuing operations
36.11%17.43M
-47.89%17.05M
9.99%16.97M
-12.52%77.06M
-5.84%16.1M
-39.65%12.81M
27.17%32.73M
-35.81%15.43M
-0.68%88.09M
-14.30%17.1M
Operating gains losses
----
----
----
---14.16M
--378K
--0
----
----
----
----
Depreciation and amortization
11.12%7.49M
12.04%8.13M
3.52%7.47M
-2.11%28.01M
-6.38%6.79M
-4.69%6.74M
2.85%7.26M
-0.15%7.22M
-4.25%28.61M
-5.78%7.26M
Deferred tax
-366.67%-368K
95.78%-127K
86.72%2.43M
-65.24%-2.47M
68.78%-907K
-71.07%138K
-123.99%-3.01M
-42.70%1.3M
-126.08%-1.5M
-177.63%-2.91M
Other non cash items
750.83%1.02M
886.72%1.26M
9.01%121K
-21.58%487K
17.43%128K
16.50%120K
8.47%128K
-61.86%111K
37.69%621K
2.83%109K
Change In working capital
-73.77%35.82M
-205.33%-39.78M
-78.12%13.68M
259.94%264.86M
169.40%27.99M
544.48%136.57M
161.18%37.77M
173.81%62.54M
36.86%-165.6M
64.75%-40.33M
-Change in receivables
-111.25%-7.67M
-97.74%504K
-61.33%20.61M
896.08%138.26M
91.39%-5.51M
-29.11%68.2M
172.52%22.3M
383.44%53.28M
89.53%-17.37M
35.03%-64.02M
-Change in inventory
-59.16%18.26M
-91.77%6.79M
-90.44%9.52M
272.91%239.16M
697.23%12.28M
323.03%44.71M
197.52%82.54M
260.20%99.63M
5.24%-138.31M
92.55%-2.06M
-Change in prepaid assets
150.60%8.39M
141.01%1.57M
74.79%-1.95M
-154.52%-17.8M
258.76%10.36M
-290.85%-16.59M
-124.26%-3.83M
-152.71%-7.74M
219.30%32.65M
47.25%-6.53M
-Change in payables and accrued expense
-58.23%15.63M
12.15%-48.51M
81.05%-17.78M
-140.22%-84.06M
-27.59%27.57M
137.56%37.43M
-255.31%-55.22M
-946.89%-93.85M
-146.14%-34.99M
88.54%38.08M
-Change in other current assets
-57.39%1.2M
98.25%-140K
-70.74%3.29M
-40.98%-10.69M
-187.62%-16.71M
-47.85%2.81M
-448.50%-8.02M
218.57%11.23M
-775.16%-7.58M
-248.44%-5.81M
Cash from discontinued investing activities
Operating cash flow
-58.75%66.06M
-109.79%-6.19M
-52.07%44.83M
1,139.02%371.65M
458.69%54.74M
192.04%160.15M
335.15%63.22M
293.01%93.53M
71.24%-35.77M
80.60%-15.26M
Investing cash flow
Cash flow from continuing investing activities
41.28%-1.42M
-95.00%772K
-2,458.27%-59.22M
209.48%9.05M
3.79%-1.65M
-5.82%-2.42M
531.19%15.43M
-238.45%-2.32M
-121.86%-8.26M
-330.40%-1.71M
Capital expenditure reported
41.28%-1.42M
22.63%-1.97M
-2.59%-2.38M
14.27%-8.56M
62.97%-1.27M
-5.82%-2.42M
28.73%-2.55M
-238.45%-2.32M
-45.70%-9.98M
2.64%-3.43M
Net business purchase and sale
--0
-84.73%2.75M
---56.85M
925.04%17.6M
-122.02%-378K
--0
--17.98M
--0
-45.06%1.72M
--1.72M
Cash from discontinued investing activities
Investing cash flow
41.28%-1.42M
-95.00%772K
-2,458.27%-59.22M
209.48%9.05M
3.79%-1.65M
-5.82%-2.42M
531.19%15.43M
-238.45%-2.32M
-121.86%-8.26M
51.38%-1.71M
Financing cash flow
Cash flow from continuing financing activities
27.14%-31.06M
66.93%-25.73M
68.11%-26.63M
-676.17%-227.77M
-270.60%-23.83M
48.30%-42.64M
-241.33%-77.81M
-257.62%-83.49M
-63.43%39.53M
-82.62%13.97M
Net issuance payments of debt
90.62%-2.15M
94.96%-4.02M
99.17%-681K
-421.30%-186.81M
-111.68%-2.2M
68.14%-22.9M
-241.93%-79.72M
-249.16%-81.98M
-54.13%58.14M
-78.88%18.87M
Net common stock issuance
-45.19%-28.92M
-1,835.73%-24.22M
---28.13M
-174.07%-42.9M
-340.44%-21.73M
-85.83%-19.92M
---1.25M
--0
14.02%-15.65M
49.02%-4.93M
Proceeds from stock option exercised by employees
-95.27%15K
-40.57%2.52M
9,581.94%6.97M
428.90%4.81M
228.07%187K
44.75%317K
579.01%4.24M
620.00%72K
-60.50%910K
-91.99%57K
Net other financing activities
89.78%-14K
98.98%-11K
-203.03%-4.79M
25.68%-2.88M
-173.33%-82K
-35.64%-137K
38.08%-1.08M
21.02%-1.58M
-40.52%-3.87M
-20.00%-30K
Cash from discontinued financing activities
Financing cash flow
27.14%-31.06M
66.93%-25.73M
68.11%-26.63M
-676.17%-227.77M
-270.60%-23.83M
48.30%-42.64M
-241.33%-77.81M
-257.62%-83.49M
-63.43%39.53M
-82.62%13.97M
Net cash flow
Beginning cash position
145.67%110.52M
240.10%145.04M
412.63%185.46M
-4.76%36.18M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-39.43%37.99M
-14.16%37.37M
Current changes in cash
-70.83%33.58M
-3,812.40%-31.15M
-631.06%-41.02M
3,498.33%152.93M
1,072.91%29.27M
484.77%115.1M
-96.59%839K
101.86%7.73M
77.47%-4.5M
-64.37%-3.01M
Effect of exchange rate changes
311.91%2.19M
-324.98%-3.38M
148.41%608K
-235.38%-3.64M
-257.56%-2.86M
-222.68%-1.03M
8.85%1.5M
6.41%-1.26M
156.55%2.69M
148.68%1.81M
End cash Position
-8.02%146.29M
145.67%110.52M
240.10%145.04M
412.63%185.46M
412.63%185.46M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-4.76%36.18M
Free cash flow
-59.02%64.64M
-113.45%-8.16M
-53.46%42.46M
893.68%363.09M
386.07%53.47M
200.15%157.73M
299.16%60.67M
285.62%91.22M
65.13%-45.75M
77.26%-18.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.75%66.06M-109.79%-6.19M-52.07%44.83M1,139.02%371.65M458.69%54.74M192.04%160.15M335.15%63.22M293.01%93.53M71.24%-35.77M80.60%-15.26M
Net income from continuing operations 36.11%17.43M-47.89%17.05M9.99%16.97M-12.52%77.06M-5.84%16.1M-39.65%12.81M27.17%32.73M-35.81%15.43M-0.68%88.09M-14.30%17.1M
Operating gains losses ---------------14.16M--378K--0----------------
Depreciation and amortization 11.12%7.49M12.04%8.13M3.52%7.47M-2.11%28.01M-6.38%6.79M-4.69%6.74M2.85%7.26M-0.15%7.22M-4.25%28.61M-5.78%7.26M
Deferred tax -366.67%-368K95.78%-127K86.72%2.43M-65.24%-2.47M68.78%-907K-71.07%138K-123.99%-3.01M-42.70%1.3M-126.08%-1.5M-177.63%-2.91M
Other non cash items 750.83%1.02M886.72%1.26M9.01%121K-21.58%487K17.43%128K16.50%120K8.47%128K-61.86%111K37.69%621K2.83%109K
Change In working capital -73.77%35.82M-205.33%-39.78M-78.12%13.68M259.94%264.86M169.40%27.99M544.48%136.57M161.18%37.77M173.81%62.54M36.86%-165.6M64.75%-40.33M
-Change in receivables -111.25%-7.67M-97.74%504K-61.33%20.61M896.08%138.26M91.39%-5.51M-29.11%68.2M172.52%22.3M383.44%53.28M89.53%-17.37M35.03%-64.02M
-Change in inventory -59.16%18.26M-91.77%6.79M-90.44%9.52M272.91%239.16M697.23%12.28M323.03%44.71M197.52%82.54M260.20%99.63M5.24%-138.31M92.55%-2.06M
-Change in prepaid assets 150.60%8.39M141.01%1.57M74.79%-1.95M-154.52%-17.8M258.76%10.36M-290.85%-16.59M-124.26%-3.83M-152.71%-7.74M219.30%32.65M47.25%-6.53M
-Change in payables and accrued expense -58.23%15.63M12.15%-48.51M81.05%-17.78M-140.22%-84.06M-27.59%27.57M137.56%37.43M-255.31%-55.22M-946.89%-93.85M-146.14%-34.99M88.54%38.08M
-Change in other current assets -57.39%1.2M98.25%-140K-70.74%3.29M-40.98%-10.69M-187.62%-16.71M-47.85%2.81M-448.50%-8.02M218.57%11.23M-775.16%-7.58M-248.44%-5.81M
Cash from discontinued investing activities
Operating cash flow -58.75%66.06M-109.79%-6.19M-52.07%44.83M1,139.02%371.65M458.69%54.74M192.04%160.15M335.15%63.22M293.01%93.53M71.24%-35.77M80.60%-15.26M
Investing cash flow
Cash flow from continuing investing activities 41.28%-1.42M-95.00%772K-2,458.27%-59.22M209.48%9.05M3.79%-1.65M-5.82%-2.42M531.19%15.43M-238.45%-2.32M-121.86%-8.26M-330.40%-1.71M
Capital expenditure reported 41.28%-1.42M22.63%-1.97M-2.59%-2.38M14.27%-8.56M62.97%-1.27M-5.82%-2.42M28.73%-2.55M-238.45%-2.32M-45.70%-9.98M2.64%-3.43M
Net business purchase and sale --0-84.73%2.75M---56.85M925.04%17.6M-122.02%-378K--0--17.98M--0-45.06%1.72M--1.72M
Cash from discontinued investing activities
Investing cash flow 41.28%-1.42M-95.00%772K-2,458.27%-59.22M209.48%9.05M3.79%-1.65M-5.82%-2.42M531.19%15.43M-238.45%-2.32M-121.86%-8.26M51.38%-1.71M
Financing cash flow
Cash flow from continuing financing activities 27.14%-31.06M66.93%-25.73M68.11%-26.63M-676.17%-227.77M-270.60%-23.83M48.30%-42.64M-241.33%-77.81M-257.62%-83.49M-63.43%39.53M-82.62%13.97M
Net issuance payments of debt 90.62%-2.15M94.96%-4.02M99.17%-681K-421.30%-186.81M-111.68%-2.2M68.14%-22.9M-241.93%-79.72M-249.16%-81.98M-54.13%58.14M-78.88%18.87M
Net common stock issuance -45.19%-28.92M-1,835.73%-24.22M---28.13M-174.07%-42.9M-340.44%-21.73M-85.83%-19.92M---1.25M--014.02%-15.65M49.02%-4.93M
Proceeds from stock option exercised by employees -95.27%15K-40.57%2.52M9,581.94%6.97M428.90%4.81M228.07%187K44.75%317K579.01%4.24M620.00%72K-60.50%910K-91.99%57K
Net other financing activities 89.78%-14K98.98%-11K-203.03%-4.79M25.68%-2.88M-173.33%-82K-35.64%-137K38.08%-1.08M21.02%-1.58M-40.52%-3.87M-20.00%-30K
Cash from discontinued financing activities
Financing cash flow 27.14%-31.06M66.93%-25.73M68.11%-26.63M-676.17%-227.77M-270.60%-23.83M48.30%-42.64M-241.33%-77.81M-257.62%-83.49M-63.43%39.53M-82.62%13.97M
Net cash flow
Beginning cash position 145.67%110.52M240.10%145.04M412.63%185.46M-4.76%36.18M325.56%159.05M-32.29%44.99M5.37%42.65M-4.76%36.18M-39.43%37.99M-14.16%37.37M
Current changes in cash -70.83%33.58M-3,812.40%-31.15M-631.06%-41.02M3,498.33%152.93M1,072.91%29.27M484.77%115.1M-96.59%839K101.86%7.73M77.47%-4.5M-64.37%-3.01M
Effect of exchange rate changes 311.91%2.19M-324.98%-3.38M148.41%608K-235.38%-3.64M-257.56%-2.86M-222.68%-1.03M8.85%1.5M6.41%-1.26M156.55%2.69M148.68%1.81M
End cash Position -8.02%146.29M145.67%110.52M240.10%145.04M412.63%185.46M412.63%185.46M325.56%159.05M-32.29%44.99M5.37%42.65M-4.76%36.18M-4.76%36.18M
Free cash flow -59.02%64.64M-113.45%-8.16M-53.46%42.46M893.68%363.09M386.07%53.47M200.15%157.73M299.16%60.67M285.62%91.22M65.13%-45.75M77.26%-18.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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