Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 30, 2025 Sep 22, 2025 | 2024 Jun 30, 2024 Sep 26, 2024 | 2023 Jun 30, 2023 Sep 21, 2023 | 2022 Jun 30, 2022 Sep 2, 2022 | 2021 Jun 30, 2021 Sep 20, 2021 | 2020 Jun 30, 2020 Sep 23, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 | 2018 Jun 30, 2018 Jun 30, 2018 |
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Total Revenue | 0.00 100.0% | 216.00K 188.0% | 75.00K 2.7% | 73.00K 23.7% | 59.00K 39.2% | 97.00K 99.1% | 11.32M 2384.8% | 455.45K 1.1% |
Cost of Revenue | 396.00K 266.7% | 108.00K 71.7% | 381.00K 4133.3% | 9.00K 92.7% | 123.00K 54.1% | 268.06K 37.1% | 426.51K 28.7% | 331.30K 58.5% |
Gross Profit | -396.00K 466.7% | 108.00K 135.3% | -306.00K 578.1% | 64.00K 200.0% | -64.00K 62.6% | -171.06K 101.6% | 10.89M 8672.1% | 124.15K 48.5% |
Gross Margin % | - 100.0% | 50.00% 112.3% | -408.00% 563.6% | 88.00% 181.5% | -108.00% 38.6% | -176.00% 283.3% | 96.00% 255.6% | 27.00% 50.0% |
Research & Development | 18.33M 17.4% | 15.61M 22.2% | 12.77M 13.3% | 11.27M 60.6% | 7.02M 133.9% | 3.00M 38.0% | 2.17M 57.0% | 5.06M 4.9% |
General & Administrative | 23.43M 249.1% | 6.71M 5.2% | 6.38M 4.0% | 6.65M 2.1% | 6.51M 17.0% | 5.57M 16.4% | 6.66M 3.9% | 6.41M 8.3% |
Selling & Marketing | 0.00 100.0% | 277.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.43M 235.3% | 6.99M 9.5% | 6.38M 4.0% | 6.65M 2.1% | 6.51M 17.0% | 5.57M 16.4% | 6.66M 3.9% | 6.41M 8.3% |
Other Operating Expenses | 0.00 100.0% | -216.00K 620.0% | -30.00K 62.0% | -79.00K 313.5% | 37.00K 840.0% | -5.00K 103.2% | 154.77K 20969.4% | 734.59 100.0% |
Total Operating Expenses | 41.77M 86.6% | 22.38M 19.2% | 18.77M 4.8% | 17.92M 32.4% | 13.53M 58.0% | 8.56M 4.7% | 8.99M 3.6% | 8.68M 97.0% |
Cost and Expenses | 41.77M 85.7% | 22.49M 17.4% | 19.16M 6.9% | 17.93M 31.3% | 13.65M 63.0% | 8.38M 11.0% | 9.41M 4.5% | 9.01M 95.3% |
Operating Income | -41.77M 85.7% | -22.49M 17.9% | -19.08M 6.9% | -17.85M 31.3% | -13.60M 64.2% | -8.28M 513.4% | 2.00M 123.4% | -8.55M 46.3% |
Operating Margin % | - 100.0% | -10412.00% 59.1% | -25441.00% 4.0% | -24458.00% 6.1% | -23044.00% 169.9% | -8537.00% 47527.8% | 18.00% 101.0% | -1878.00% 46.9% |
EBITDA | -41.37M 83.9% | -22.49M 20.3% | -18.70M 4.7% | -17.85M 31.3% | -13.60M 71.9% | -7.91M 388.5% | 2.74M 131.9% | -8.59M 104.9% |
EBITDA Margin % | - 100.0% | -10412.00% 58.2% | -24933.00% 1.9% | -24458.00% 6.1% | -23044.00% 182.7% | -8152.00% 34066.7% | 24.00% 101.3% | -1885.00% 102.5% |
Interest Expense | -3.29M 463.5% | 904.00K 2639.4% | 33.00K 3.1% | 32.00K 433.3% | 6.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 62.00K 49.2% | 122.00K | 0.00 |
Other Income (Expense) | 3.85M 3106.7% | 120.00K 124.9% | -481.00K 35.9% | -354.00K 23.8% | -286.00K 4185.7% | 7.00K 98.8% | 606.03K 238.1% | 179.24K 98.4% |
Pre-Tax Income | -37.92M 69.5% | -22.37M 14.4% | -19.56M 7.4% | -18.21M 31.2% | -13.88M 67.8% | -8.27M 388.6% | 2.87M 133.5% | -8.55M 95.6% |
Pre-Tax Margin % | - 100.0% | -10356.00% 60.3% | -26083.00% 4.6% | -24942.00% 6.0% | -23529.00% 175.8% | -8530.00% 34220.0% | 25.00% 101.3% | -1877.00% 93.3% |
Tax Provision | 0.00 100.0% | -619.00K 20733.3% | 3.00K 99.2% | 354.00K 450.5% | -101.00K 474.1% | 27.00K 103.1% | -864.22K 58923.2% | 1.47K |
Net Income | -37.92M 74.3% | -21.75M 11.2% | -19.56M 5.4% | -18.56M 34.7% | -13.78M 66.0% | -8.30M 389.5% | 2.87M 133.5% | -8.55M 95.6% |
Net Margin % | - 100.0% | -10070.00% 61.4% | -26083.00% 2.6% | -25427.00% 8.9% | -23358.00% 172.9% | -8558.00% 34332.0% | 25.00% 101.3% | -1877.00% 93.3% |
Basic EPS | -1.05 60.8% | -2.68 81.0% | -14.12 26.9% | -19.31 29.2% | -27.27 60.5% | -69.09 342.9% | 28.45 127.5% | -103.61 63.0% |
Diluted EPS | -1.05 60.8% | -2.68 81.0% | -14.12 26.9% | -19.31 29.2% | -27.27 60.5% | -69.10 342.9% | 28.45 127.5% | -103.61 63.0% |
Basic Shares Outstanding | 36.21M 252.9% | 10.26M 640.5% | 1.39M 27.9% | 1.92M 90.2% | 1.01M 320.6% | 240.28K 19.2% | 201.59K 22.1% | 165.06K 20.0% |
Diluted Shares Outstanding | 36.21M 252.4% | 10.28M 641.5% | 1.39M 27.9% | 1.92M 90.2% | 1.01M 320.6% | 240.28K 19.2% | 201.59K 22.1% | 165.06K 20.0% |