Income Statment Balance Sheet Cash Flow
Condensed Consolidated Statements of Income (Unaudited)
v3.25.0.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Income Statement [Abstract] | ||||
| Net Revenues | $ 393,672 | $ 425,586 | $ 622,662 | $ 652,341 |
| Cost of Revenues (excluding depreciation and amortization) | 351,382 | 377,883 | 554,837 | 578,384 |
| Operating Expenses | ||||
| Distribution and Fulfillment Expense | 12,419 | 15,144 | 21,437 | 26,858 |
| Selling, General and Administrative Expense | 13,800 | 15,157 | 26,905 | 29,718 |
| Depreciation and Amortization | 1,255 | 1,412 | 2,512 | 3,054 |
| Restructuring Cost | 19 | 69 | 47 | |
| Gain on Disposal of Fixed Assets | (15) | |||
| Total Operating Expenses | 27,493 | 31,713 | 50,908 | 59,677 |
| Operating Income | 14,797 | 15,990 | 16,917 | 14,280 |
| Other Expenses | ||||
| Interest Expense, Net | 2,827 | 3,328 | 5,666 | 6,468 |
| Change in Fair Value of Warrants | 2,545 | (41) | 2,586 | (165) |
| Total Other Expenses | 5,372 | 3,287 | 8,252 | 6,303 |
| Income Before Income Tax Expense | 9,425 | 12,703 | 8,665 | 7,977 |
| Income Tax Expense | 2,354 | 3,789 | 1,197 | 2,525 |
| Net Income | $ 7,071 | $ 8,914 | $ 7,468 | $ 5,452 |
| Net Income per Share - Basic | $ 0.14 | $ 0.18 | $ 0.15 | $ 0.11 |
| Net Income per Share - Diluted | $ 0.14 | $ 0.18 | $ 0.15 | $ 0.11 |
| Weighted Average Common Shares Outstanding - Basic | 50,957,370 | 50,930,770 | 50,957,370 | 50,716,470 |
| Weighted Average Common Shares Outstanding - Diluted | 50,965,970 | 51,394,570 | 50,965,970 | 51,180,270 |
| X | ||||||||||
- Definition Change in fair value of warrants. No definition available.
|
| X | ||||||||||
- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amounts expended for printing of marketing and compliance communications and fulfillment services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
Income Statment Balance Sheet Cash Flow