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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 18786000, "accn": "0001193125-26-390768", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 17291000, "accn": "0001193125-26-390768", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7685000, "accn": "0001193125-25-203690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 20595000, "accn": "0000950170-24-105991", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 44464000, "accn": "0000950170-23-047958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 23110000, "accn": "0000950170-23-004697", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10541000, "accn": "0000950170-21-001831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16346000, "accn": "0001564590-20-044824", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 10188000, "accn": "0001564590-19-034613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4862000, "accn": "0001564590-18-023101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3519000, "accn": "0001564590-17-018600", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5875000, "accn": "0001564590-17-018600", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5118313, "accn": "0001564590-15-008207", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3657458, "accn": "0001564590-14-004139", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1901394, "accn": "0001193125-13-383579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2851624, "accn": "0001144204-12-053025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 17491000, "accn": "0001193125-26-390768", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 13266000, "accn": "0001193125-26-390768", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 17255000, "accn": "0001193125-25-203690", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 97895000, "accn": "0000950170-24-105991", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 24877000, "accn": "0000950170-23-047958", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 14100000, "accn": "0000950170-23-004697", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 29880000, "accn": "0000950170-21-001831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 39813000, "accn": "0001564590-20-044824", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4761000, "accn": "0001564590-19-034613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 14857000, "accn": "0001564590-18-023101", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2898636, "accn": "0001193125-13-383579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3562541, "accn": "0001193125-13-383579", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2931754, "accn": "0001144204-12-053025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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