| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 414.19M | 529.63M | 393.11M | 437.49M | 402.60M | 437.53M |
| Gross Profit | -104.24M | 478.90M | 135.24M | 458.99M | 380.56M | 164.51M |
| EBITDA | 17.62M | 107.20M | -21.73M | 69.72M | -31.56M | 20.19M |
| Net Income | -77.47M | -58.15M | -199.23M | -123.69M | -239.26M | -209.89M |
Balance Sheet | ||||||
| Total Assets | 795.17M | 791.90M | 678.98M | 833.97M | 931.70M | 907.81M |
| Cash, Cash Equivalents and Short-Term Investments | 34.78M | 36.59M | 48.50M | 60.84M | 81.97M | 21.44M |
| Total Debt | 339.81M | 339.38M | 279.26M | 388.58M | 223.34M | 399.75M |
| Total Liabilities | 717.25M | 778.66M | 638.78M | 791.87M | 766.99M | 879.37M |
| Stockholders Equity | 77.92M | 13.24M | 40.20M | 42.10M | 164.71M | 28.44M |
Cash Flow | ||||||
| Free Cash Flow | 167.19M | 18.45M | -205.25M | -282.65M | -36.91M | -165.82M |
| Operating Cash Flow | 21.56M | 25.68M | -46.05M | -42.25M | -32.13M | 42.02M |
| Investing Cash Flow | -143.91M | -96.40M | -33.11M | -127.49M | -111.11M | -12.53M |
| Financing Cash Flow | 124.61M | 70.89M | 66.90M | 148.11M | 203.03M | -24.88M |