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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 60,354 $ 70,613
Short-term investments 10,000 44,000
Accounts receivable, net 197,518 169,452
Inventories, net 448,390 265,911
Other current assets 59,756 51,021
Total current assets 776,018 600,997
Property, plant and equipment, net 336,093 203,300
Intangibles, net 37,766 45,033
Goodwill 54,570 54,557
Other assets 112,813 78,297
Total assets 1,317,260 982,184
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 16,250 29,795
Accounts payable 131,622 85,567
Accrued expenses and other current liabilities 118,609 88,786
Total current liabilities 266,481 204,148
Revolving credit facility 92,000 176,000
Long-term debt 619,157 282,289
Other liabilities 73,630 63,106
Total liabilities 1,051,268 725,543
Commitments and contingencies (Note 9)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,367,574 and 20,337,574 shares issued and outstanding at March 31, 2025, and June 30, 2024, respectively; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2025, and June 30, 2024 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 136,816 136,278
Retained earnings 260,341 243,886
Accumulated other comprehensive loss (131,169) (123,527)
Total stockholders' equity 265,992 256,641
Total liabilities and stockholders' equity $ 1,317,260 $ 982,184