Lite Strategy, Inc. (LITS)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32407000

revenue: 0; averageDilutedShares: 6663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6663000

revenue: 65297000; averageDilutedShares: 6663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6663000

revenue: 48816000; averageDilutedShares: 6663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6663000

revenue: 40697000; averageDilutedShares: 6257000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6658000

revenue: 34796000; averageDilutedShares: 114481000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112615000

revenue: 27756000; averageDilutedShares: 91080000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111514000

revenue: 4915000; averageDilutedShares: 72385000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73545000

revenue: 1622000; averageDilutedShares: 41431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70406000

revenue: 23249000; averageDilutedShares: 36938000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36772000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34156000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28204000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34155997

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21607296

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17116571

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3416491

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1480477.5362999998

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-71150000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"operatingIncome":{"value":-66577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingAssets":{"value":18285000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingCurrentLiabilities":{"value":1354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingCapitalEmployed":{"value":16931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingTotalEquity":{"value":16931000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingCash":{"value":18011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingCommonEquity":{"value":16931000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":42692000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCurrentLiabilities":{"value":1069000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCapitalEmployed":{"value":41623000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingTotalEquity":{"value":41623000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCash":{"value":5706000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCommonEquity":{"value":41623000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-71150000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"pretaxIncome":{"value":-71150000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29277000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":29277000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -227.40376404686273

Calculation inputs: {"original":{"fcfTotal":{"value":-20844000,"capex":{"accession":"0001193125-25-220421","end":"2025-06-30","filed":"2025-09-26","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-405328","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"netIncome":{"value":-15945000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"operatingIncome":{"value":-17455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingAssets":{"value":41375000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingCurrentLiabilities":{"value":8355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingCapitalEmployed":{"value":33020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingCash":{"value":3705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18285000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCurrentLiabilities":{"value":1354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCapitalEmployed":{"value":16931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingTotalEquity":{"value":16931000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCash":{"value":18011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingCommonEquity":{"value":16931000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15945000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"pretaxIncome":{"value":-15945000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24975500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.88849072090649

Calculation inputs: {"original":{"fcfTotal":{"value":-50480000,"capex":{"accession":"0001193125-25-220421","end":"2024-06-30","filed":"2025-09-26","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-220421","end":"2024-06-30","filed":"2025-09-26","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65297000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"netIncome":{"value":17778000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"operatingIncome":{"value":14542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingAssets":{"value":120809000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingCurrentLiabilities":{"value":20340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingCapitalEmployed":{"value":100469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":96185000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingCash":{"value":16906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41375000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"closingCurrentLiabilities":{"value":8355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"closingCapitalEmployed":{"value":33020000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"closingCash":{"value":3705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-28","accession":"0001193125-26-405328","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"pretaxIncome":{"value":17778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14542000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66744500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -77.30829900301698; cashConversion: -283.94645066936664; roce: 21.78756302017395

Calculation inputs: {"original":{"fcfTotal":{"value":-52519000,"capex":{"accession":"0000950170-23-049927","end":"2023-06-30","filed":"2023-09-26","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-108185","end":"2023-06-30","filed":"2024-09-19","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48816000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"netIncome":{"value":-31838000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"operatingIncome":{"value":-36764000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingAssets":{"value":177840000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingCurrentLiabilities":{"value":24443000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingCapitalEmployed":{"value":153397000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125427000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingCash":{"value":15740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":120809000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"closingCurrentLiabilities":{"value":20340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"closingCapitalEmployed":{"value":100469000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-26","accession":"0001193125-25-220421","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":96185000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"closingCash":{"value":16906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31838000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"pretaxIncome":{"value":-31838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126933000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-31838000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"averageCommonEquity":{"value":38518500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":52413000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":52413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingCommonEquity":{"value":24624000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":24624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-52519000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"}},"revenue":{"value":48816000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"}}}}; fcfMargin: -107.5856276630613; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.963311353233596

Calculation inputs: {"original":{"fcfTotal":{"value":-49225000,"capex":{"accession":"0000950170-23-049927","end":"2022-06-30","filed":"2023-09-26","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-049927","end":"2022-06-30","filed":"2023-09-26","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40697000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"netIncome":{"value":-54454000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"operatingIncome":{"value":-75484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingAssets":{"value":174098000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingCurrentLiabilities":{"value":20211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingCapitalEmployed":{"value":153887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":124632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingCash":{"value":8543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":177840000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingCurrentLiabilities":{"value":24443000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingCapitalEmployed":{"value":153397000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108185","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":125427000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingCash":{"value":15740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-54454000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"pretaxIncome":{"value":-54454000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":153642000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-54454000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"averageCommonEquity":{"value":50939500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":49466000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":49466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingCommonEquity":{"value":52413000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":52413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"}}}}; fcfMargin: -120.95486153770547; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.1297952382812

Calculation inputs: {"original":{"fcfTotal":{"value":-32672000,"capex":{"accession":"0000950170-22-018236","end":"2021-06-30","filed":"2022-09-08","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-018236","end":"2021-06-30","filed":"2022-09-08","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34796000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"netIncome":{"value":-41314000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"operatingIncome":{"value":-60424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingAssets":{"value":209728000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingCurrentLiabilities":{"value":13756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingCapitalEmployed":{"value":195972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132667000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingCash":{"value":12331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":174098000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingCurrentLiabilities":{"value":20211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingCapitalEmployed":{"value":153887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-26","accession":"0000950170-23-049927","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":124632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingCash":{"value":8543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41314000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"incomeTaxExpense":{"value":8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":174929500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-41314000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"averageCommonEquity":{"value":63263500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":77061000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":77061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingCommonEquity":{"value":49466000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":49466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"}}}}; fcfMargin: -93.89585009771238; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.54191545736997

Calculation inputs: {"original":{"fcfTotal":{"value":33364000,"capex":{"accession":"0000950170-22-018236","end":"2020-06-30","filed":"2022-09-08","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-018236","end":"2020-06-30","filed":"2022-09-08","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27756000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"netIncome":{"value":-47173000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"operatingIncome":{"value":-25697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingAssets":{"value":82663000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingCurrentLiabilities":{"value":14301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingCapitalEmployed":{"value":68362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingCash":{"value":9590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-02","accession":"0000950170-21-001655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":209728000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingCurrentLiabilities":{"value":13756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingCapitalEmployed":{"value":195972000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":132667000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingCash":{"value":12331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-47173000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":132167000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 120.20464043810348; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.442826121497802

Calculation inputs: {"original":{"fcfTotal":{"value":-29640000,"capex":{"accession":"0000950170-22-010487","end":"2019-06-30","filed":"2022-05-23","form":"10-K/A","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-010487","end":"2019-06-30","filed":"2022-05-23","form":"10-K/A","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4915000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"netIncome":{"value":-16819000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"operatingIncome":{"value":-46245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingAssets":{"value":104657000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingCurrentLiabilities":{"value":7885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingCapitalEmployed":{"value":96772000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":54198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingCash":{"value":13309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-02","accession":"0000950170-21-001655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82663000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"closingCurrentLiabilities":{"value":14301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"closingCapitalEmployed":{"value":68362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-08","accession":"0000950170-22-018236","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"closingCash":{"value":9590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-02","accession":"0000950170-21-001655","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-16819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82567000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-16819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"averageCommonEquity":{"value":49194500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":50459000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":50459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingCommonEquity":{"value":47930000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":47930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"}}}}; fcfMargin: -603.0518819938962; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.009059309409324

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1622000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"netIncome":{"value":-40068000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"operatingIncome":{"value":-28586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingAssets":{"value":55704000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingCurrentLiabilities":{"value":4866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingCapitalEmployed":{"value":50838000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4866000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingCash":{"value":8458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":104657000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingCurrentLiabilities":{"value":7885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingCapitalEmployed":{"value":96772000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2022-05-23","accession":"0000950170-22-010487","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":54198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingCash":{"value":13309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-02","accession":"0000950170-21-001655","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-40068000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73805000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -38.73179323894045

Calculation inputs: {"original":{"fcfTotal":{"value":3435000,"capex":{"accession":"0001193125-19-232454","end":"2017-06-30","filed":"2019-08-28","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-232454","end":"2017-06-30","filed":"2019-08-28","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23249000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"netIncome":{"value":2670000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"operatingIncome":{"value":2384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingAssets":{"value":47164000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"openingCurrentLiabilities":{"value":5512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"openingCapitalEmployed":{"value":41652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55704000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"closingCurrentLiabilities":{"value":4866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"closingCapitalEmployed":{"value":50838000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4866000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"closingCash":{"value":8458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-09","accession":"0001193125-20-242169","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46245000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.774829024904296; cashConversion: 128.65168539325842; roce: 5.155151908314412

Calculation inputs: {"original":{"fcfTotal":{"value":-17861000,"capex":{"accession":"0001193125-18-263586","end":"2016-06-30","filed":"2018-08-30","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-263586","end":"2016-06-30","filed":"2018-08-30","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20862000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"operatingIncome":{"value":-21004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingAssets":{"value":64750000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"openingCurrentLiabilities":{"value":4959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"openingCapitalEmployed":{"value":59791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47164000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"closingCurrentLiabilities":{"value":5512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"closingCapitalEmployed":{"value":41652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-28","accession":"0001193125-19-232454","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20862000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50721500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.41044724623681

Calculation inputs: {"original":{"fcfTotal":{"value":-28084000,"capex":{"accession":"0001193125-17-276135","end":"2015-06-30","filed":"2017-09-05","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-276135","end":"2015-06-30","filed":"2017-09-05","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-32694000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"operatingIncome":{"value":-32771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"openingAssets":{"value":49808000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"openingCurrentLiabilities":{"value":4616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"openingCapitalEmployed":{"value":45192000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64750000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"closingCurrentLiabilities":{"value":4959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"closingCapitalEmployed":{"value":59791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-30","accession":"0001193125-18-263586","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32694000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52491500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.43106026690035

Calculation inputs: {"original":{"fcfTotal":{"value":-19501000,"capex":{"accession":"0001193125-16-701415","end":"2014-06-30","filed":"2016-09-06","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-701415","end":"2014-06-30","filed":"2016-09-06","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27148000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"operatingIncome":{"value":-27228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"openingAssets":{"value":36547000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"openingCurrentLiabilities":{"value":1675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"openingCapitalEmployed":{"value":34872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49808000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"closingCurrentLiabilities":{"value":4616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"closingCapitalEmployed":{"value":45192000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-05","accession":"0001193125-17-276135","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27148000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40032000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -68.01558752997602

Calculation inputs: {"original":{"fcfTotal":{"value":-10082000,"capex":{"accession":"0001193125-15-309992","end":"2013-06-30","filed":"2015-09-02","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-369722","end":"2013-06-30","filed":"2013-09-18","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11186000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"operatingIncome":{"value":-11222000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"openingAssets":{"value":6373000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"openingCurrentLiabilities":{"value":1774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"openingCapitalEmployed":{"value":4599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"openingCash":{"value":6202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36547000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"closingCurrentLiabilities":{"value":1675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"closingCapitalEmployed":{"value":34872000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001193125-16-701415","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11186000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19735500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.86199994932989

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7523000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"operatingIncome":{"value":-8394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"openingAssets":{"value":4168000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"openingCurrentLiabilities":{"value":2374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"openingCapitalEmployed":{"value":1794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"openingCash":{"value":3858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6373000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"closingCurrentLiabilities":{"value":1774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"closingCapitalEmployed":{"value":4599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"closingCash":{"value":6202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-02","accession":"0001193125-15-309992","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7523000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3196500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -262.59971844204597

Calculation inputs: {"original":{"fcfTotal":{"value":-6549000,"capex":{"accession":"0001193125-12-394598","end":"2011-06-30","filed":"2012-09-18","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-394598","end":"2011-06-30","filed":"2012-09-18","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6781000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"operatingIncome":{"value":-6451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":7381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4168000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"closingCurrentLiabilities":{"value":2374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"closingCapitalEmployed":{"value":1794000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"closingCash":{"value":3858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-09","accession":"0001193125-14-336166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6781000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-18","accession":"0001193125-13-369722","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-18","accession":"0001193125-12-394598","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: No unambiguous matching annual USD fact; operatingIncome: -66577000; netIncome: -71150000

revenue: 0; operatingIncome: -17455000; netIncome: -15945000

revenue: 65297000; operatingIncome: 14542000; netIncome: 17778000

revenue: 48816000; operatingIncome: -36764000; netIncome: -31838000

revenue: 40697000; operatingIncome: -75484000; netIncome: -54454000

revenue: 34796000; operatingIncome: -60424000; netIncome: -41314000

revenue: 27756000; operatingIncome: -25697000; netIncome: -47173000

revenue: 4915000; operatingIncome: -46245000; netIncome: -16819000

revenue: 1622000; operatingIncome: -28586000; netIncome: -40068000

revenue: 23249000; operatingIncome: 2384000; netIncome: 2670000

revenue: No unambiguous matching annual USD fact; operatingIncome: -21004000; netIncome: -20862000

revenue: No unambiguous matching annual USD fact; operatingIncome: -32771000; netIncome: -32694000

revenue: No unambiguous matching annual USD fact; operatingIncome: -27228000; netIncome: -27148000

revenue: No unambiguous matching annual USD fact; operatingIncome: -11222000; netIncome: -11186000

revenue: No unambiguous matching annual USD fact; operatingIncome: -8394000; netIncome: -7523000

revenue: No unambiguous matching annual USD fact; operatingIncome: -6451000; netIncome: -6781000