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BCS

Company research

LESAKA TECHNOLOGIES INC

CIK 1041514Updated Nov 6, 2026

Name history
NET 1 UEPS TECHNOLOGIES INC · through May 17, 2022

LSAK price & chart

Provider market data

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Financials

FY 2026 · USD
Revenue721,554,000USD · FY 2026
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

Net income2,758,000USD · FY 2026
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

Operating income12,681,000USD · FY 2026
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

Diluted EPS0.03USD per share · FY 2026
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD674,954,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

649,198,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

551,489,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

704,644,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

640,574,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

580,592,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

652,855,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

551,889,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

699,288,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

653,710,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

558,450,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

542,234,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Property, Plant and Equipment, NetUSD44,749,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

42,554,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

27,918,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

46,708,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

42,295,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

28,340,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

46,277,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

34,481,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

50,212,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

44,924,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

31,936,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

27,447,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

GoodwillUSD207,123,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

209,836,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

133,473,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

211,886,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

200,760,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

137,666,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

204,979,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

146,577,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

215,298,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

199,395,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

138,551,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

133,743,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD124,030,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

142,158,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

110,798,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

131,663,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

125,964,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

117,953,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

134,664,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

114,052,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

123,425,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

139,215,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

111,353,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

121,597,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD90,573,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

71,008,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2025-03-31

55,223,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2024-03-31

69,474,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

60,625,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2024-12-31

44,316,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2023-12-31

72,162,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

49,687,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2024-09-30

81,409,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

76,520,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

59,065,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

35,499,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Inventory, NetUSD17,494,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

18,838,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

21,789,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

25,098,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

27,346,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

27,622,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

18,957,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

20,194,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

20,113,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

23,551,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

18,226,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

27,337,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Assets, CurrentUSD274,518,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

212,442,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

185,780,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

284,850,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

211,365,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

202,604,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

240,544,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

167,314,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

267,730,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

243,923,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

187,696,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

163,636,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD8,410,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

9,447,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

5,533,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

12,378,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

7,649,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

5,649,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

9,876,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

7,411,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

20,161,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

9,691,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

7,280,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

4,731,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Other Assets, NoncurrentUSD4,681,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

25,774,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

78,035,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

4,381,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

46,082,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

77,963,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

4,020,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

78,075,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

9,697,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

3,809,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

77,982,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

77,594,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD403,649,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

368,220,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

298,973,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

427,989,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

351,580,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

320,440,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

386,633,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

288,243,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

414,964,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

392,327,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

303,164,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

283,327,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD103,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

103,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

83,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

103,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

101,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

83,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

103,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

83,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

84,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

103,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

83,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

83,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Additional Paid in CapitalUSD436,738,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

424,912,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

341,287,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

430,686,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

421,950,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

339,149,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

428,811,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

346,016,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

152,554,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

426,950,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

343,639,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

335,696,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD218,264,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

251,489,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

315,258,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

217,712,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

273,547,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

319,305,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

218,422,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

305,681,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

219,267,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

222,719,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

310,223,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

327,663,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-176,471,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

-193,799,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

-195,096,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

-168,308,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

-199,969,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

-189,378,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

-178,462,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

-177,830,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

-166,319,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

-185,664,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

-188,355,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

-195,726,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD186,625,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

185,229,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

173,087,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

180,561,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

193,310,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

180,723,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

170,351,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

184,217,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

205,352,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

165,585,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

175,857,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

179,478,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Liabilities and EquityUSD674,954,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

649,198,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

551,489,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

704,644,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

640,574,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

580,592,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

652,855,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

551,889,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

699,288,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

653,710,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

558,450,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

542,234,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD178,757,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

155,015,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

116,183,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

181,827,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

238,549,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

128,577,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

149,274,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

109,004,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

168,662,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

160,473,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

118,046,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

101,912,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Operating Lease, Liability, CurrentUSD4,353,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

3,814,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

1,763,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

5,015,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

3,257,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

1,691,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

4,258,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

2,600,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

4,408,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

4,007,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

2,343,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

1,747,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Accounts Payable, CurrentUSD19,362,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

15,149,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

19,018,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

20,150,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

16,704,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

18,884,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

19,138,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

12,815,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

23,986,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

19,867,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

16,674,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

12,380,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD5,888,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

6,133,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

3,912,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

7,805,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

4,819,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

4,108,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

6,041,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

4,968,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

19,338,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

6,129,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

5,087,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

3,138,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD29,142,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

37,367,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

43,878,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

31,553,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

36,260,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

45,929,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

32,773,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

39,345,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

28,379,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

33,921,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

38,128,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

46,840,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Other Liabilities, NoncurrentUSD3,620,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

3,093,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

2,602,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

3,002,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

3,048,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

2,489,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

3,029,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

2,790,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

3,988,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

2,991,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

2,595,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

1,982,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

6,792,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

7,137,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

6,727,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

0
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

6,914,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

0
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

0
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

6,841,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

0
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD14,860,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

11,139,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

8,988,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

14,280,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

12,522,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

7,915,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

9,062,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

9,959,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

10,562,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

8,469,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

7,173,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

7,078,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————15,909,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

21,367,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

34,682,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

36,525,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

—
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

—
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

—
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

—
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

—
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD15,327,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

28,088,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

3,269,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

13,025,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

79,753,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

3,429,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

12,581,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

16,384,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

16,114,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

11,956,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

3,878,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

3,663,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD186,242,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

166,612,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

132,398,000
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

203,802,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

68,904,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

139,337,000
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

195,516,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

132,136,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

194,597,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

188,813,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

139,308,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

129,455,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD84,680,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

88,957,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2025-03-31

79,429,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2024-03-31

88,957,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

88,957,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2024-12-31

79,429,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2023-12-31

88,957,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

79,429,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2024-09-30

78,972,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

88,957,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

79,429,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

79,429,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

—
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

————
Accounts Receivable, after Allowance for Credit Loss—
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001562762-24-000130

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

—
Source

10-Q · 2024-02-06 · 0001562762-24-000021

As of 2023-12-31

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

—
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——437,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-22,333,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

3,631,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-32,428,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-4,414,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-4,542,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

2,512,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-87,634,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-17,440,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-35,074,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——10,543,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

8,429,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

13,568,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

8,223,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

12,894,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

6,276,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

47,346,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

33,721,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

23,665,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

23,685,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——1,334,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

2,497,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

1,945,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

2,644,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

1,861,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

6,969,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

9,550,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

7,911,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,309,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——-7,393,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-9,415,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

3,949,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

4,560,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-5,148,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

889,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

-6,704,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-169,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-9,840,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-2,172,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——2,141,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-9,208,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

12,855,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

8,457,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-594,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-17,177,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

19,793,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-13,401,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

22,141,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

1,705,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————-9,451,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-23,955,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-2,712,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-7,442,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——37,570,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

10,663,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-10,916,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-9,166,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

8,923,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-4,137,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

52,444,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-9,122,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

28,789,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

410,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——10,772,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

8,997,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

345,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

3,957,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

——11,117,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

12,946,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

1,583,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——-9,751,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-10,007,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-5,712,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-11,494,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-461,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

282,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

-25,737,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-11,342,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-16,415,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-16,458,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——3,398,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

2,817,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

3,922,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

6,318,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

3,980,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

3,965,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

20,646,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

17,199,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

12,665,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

16,156,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——40,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

271,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

12,586,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

——339,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

13,660,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

1,495,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

1,287,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——-3,502,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

8,508,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

11,009,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

36,866,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-14,738,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-15,481,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

-26,986,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

29,732,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-7,113,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-19,121,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——10,203,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

134,503,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

1,237,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

8,322,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

1,148,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

5,472,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

13,741,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

149,511,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

20,073,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

17,512,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——21,096,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

10,386,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-2,683,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

10,928,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-4,355,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-16,110,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

4,899,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

10,721,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

7,286,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-46,168,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——90,697,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

71,123,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2025-03-31

69,601,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

60,737,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2024-12-31

72,284,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

49,809,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2024-09-30

81,538,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

76,639,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

65,918,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

58,632,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——5,856,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

2,809,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

5,928,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

4,242,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

6,001,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

3,271,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

21,812,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

18,077,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

17,381,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

13,278,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——522,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

4,428,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

3,253,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

710,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

10,432,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

6,481,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

6,506,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,200,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

9,800,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

4,900,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

9,200,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

29,700,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

22,000,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

14,400,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

15,000,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Deconsolidation, Gain (Loss), AmountUSD——848,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

————848,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-161,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-584,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

-584,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-161,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-205,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Gain (Loss)USD—————————0
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

—
Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-730,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

——-730,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-59,828,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

—0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-378,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-20,421,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

2,971,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-33,731,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

——2,593,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-59,828,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

—0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————6,100,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

6,100,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————3,700,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

3,700,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——188,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

27,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

14,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

30,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

316,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-13,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

305,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

468,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

GoodwillUSD——207,123,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

As of 2026-03-31

209,836,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000243

As of 2025-03-31

211,886,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

As of 2025-12-31

200,760,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

As of 2024-12-31

204,979,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

As of 2025-09-30

146,577,000
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

As of 2024-09-30

215,298,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

As of 2026-06-30

199,395,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

As of 2025-06-30

138,551,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

As of 2024-06-30

133,743,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD————————4,035,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

18,863,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,039,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD——388,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

—————388,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

17,041,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,000,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD————————35,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-87,634,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-17,440,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-35,074,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——56,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

110,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

50,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

215,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

114,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-1,279,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-5,117,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——1,503,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-2,934,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

670,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-6,412,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-146,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

1,429,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-18,198,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

3,363,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-2,309,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——552,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-22,353,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

3,645,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-32,456,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-4,297,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-4,542,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

2,758,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-87,504,000
Source

10-K/A · 2026-02-04 · 0001562762-26-000013

2024-07-01 to 2025-06-30

-17,440,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-35,074,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-115,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-14,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

28,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-117,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

-246,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-130,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

——
Operating Lease, Impairment LossUSD——1,528,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

—————2,623,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Payments of Financing CostsUSD——0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

539,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

431,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

33,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

285,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

970,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

100,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

51,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

—0
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

2024-07-01 to 2024-09-30

63,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

116,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

165,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

481,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Provision for Loan, Lease, and Other LossesUSD——2,502,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

1,679,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

4,203,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

2,521,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

2,606,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

1,499,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

12,796,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

8,011,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

5,158,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——-1,500,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

—0
Source

10-Q/A · 2025-09-29 · 0001562762-25-000241

2024-10-01 to 2024-12-31

—0
Source

10-Q/A · 2025-09-29 · 0001562762-25-000239

2024-07-01 to 2024-09-30

-1,500,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-250,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD——155,872,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

145,840,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

————620,811,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——1,334,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

2,497,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

1,945,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

2,644,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

1,861,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

6,969,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

9,550,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

7,911,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,309,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Operating Lease, Expense———
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——183,051,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

161,450,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

178,734,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

176,216,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

171,448,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

153,568,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

721,554,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

659,701,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

564,222,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

527,971,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——39,249,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

32,591,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

36,075,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

33,837,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

39,637,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

26,698,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

153,473,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

131,512,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

92,001,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

95,050,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——4,085,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

366,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

2,150,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

547,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

383,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

12,681,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-27,100,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

3,590,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-15,347,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,884,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-25,279,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

4,191,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-38,890,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-4,560,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-4,491,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

3,726,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-105,946,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-12,798,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-32,266,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——1,503,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-2,934,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

670,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-6,412,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-146,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

1,429,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-18,198,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

3,363,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-2,309,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-115,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-14,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

28,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-117,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

-246,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-130,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to ParentUSD——552,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-22,353,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

3,645,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-32,456,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-4,297,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-4,542,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

2,758,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-87,504,000
Source

10-K/A · 2026-02-04 · 0001562762-26-000013

2024-07-01 to 2025-06-30

-17,440,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-35,074,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

0.04
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-0.4
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-0.05
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

0.03
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-1.14
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-0.27
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-0.56
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

0.04
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

-0.4
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

-0.05
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

0.03
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-1.14
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-0.27
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-0.56
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——79,300,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

78,347,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

79,002,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

77,024,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

79,094
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

62,265
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

79,516,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

73,891,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

61,276,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

60,134,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——79,479,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

78,347,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

80,119,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

77,024,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

79,094
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

62,265
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

79,677,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

73,891,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

61,276,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

60,134,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

9,800,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

4,900,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

9,200,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

29,700,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

22,000,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

14,400,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

15,000,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD————————389,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Current Income Tax Expense (Benefit)USD————————10,880,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

5,757,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

5,766,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

6,317,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——10,543,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

8,429,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

13,568,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

8,223,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

12,894,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

6,276,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

47,346,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

33,721,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

23,665,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

23,685,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

-730,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

——-730,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

-59,828,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

—0
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————6,100,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

6,100,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————3,700,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

3,700,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD——388,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

—————388,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

17,041,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,000,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,233,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-87,634,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-17,440,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-35,074,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——56,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

110,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

50,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

215,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

114,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

-1,279,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

-5,117,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Interest Expense, DebtUSD——4,477,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

5,869,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

4,591,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

6,266,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

4,898,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

5,032,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

18,506,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

21,453,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

18,932,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

18,567,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Interest Income, OperatingUSD——1,154,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

645,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

508,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

721,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

539,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

586,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

2,889,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

2,596,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

2,294,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

1,853,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————800,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

500,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

500,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

500,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD——155,872,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

145,840,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

————620,811,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——1,334,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

2,497,000
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

1,945,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

2,644,000
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

1,861,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

2,377,000
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

6,969,000
Source

10-K · 2026-09-09 · 0001562762-26-000104

2025-07-01 to 2026-06-30

9,550,000
Source

10-K · 2025-09-29 · 0001562762-25-000245

2024-07-01 to 2025-06-30

7,911,000
Source

10-K · 2024-09-11 · 0001562762-24-000222

2023-07-01 to 2024-06-30

7,309,000
Source

10-K · 2023-09-12 · 0001562762-23-000348

2022-07-01 to 2023-06-30

Operating Lease, Expense———
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001562762-26-000058

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001562762-26-000015

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001562762-25-000264

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex42.htm · 10-K · 2026-09-09

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of September 9, 2026, Lesaka Technologies, Inc. (“Lesaka” or the “Company”) had one class of securities (“common stock”) registered under Section 12 of the Securities Exchange Act of 1934, as amended. DESCRIPTION OF COMMON STOCK The following description of the Company’s common stock is a summary and does not purport to be complete. It is subj…

10-K · 2026-09-09 · 0001562762-26-000104

Read attachment ↗

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