Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
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 | 2023 Jun 30, 2024 Jun 30, 2024 | 2022 Jun 30, 2023 Jun 30, 2023 | 2021 Jun 30, 2022 Jun 30, 2022 | 2020 Jun 30, 2021 Jun 30, 2021 | 2019 Jun 30, 2020 Jun 30, 2020 | 2018 Jun 30, 2019 Jun 30, 2019 | 2017 Jun 30, 2018 Jun 30, 2018 | 2016 Jun 30, 2017 Jun 30, 2017 |
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Total Revenue | 16.44M 22.4% | 13.43M 258.7% | -8.46M 119.1% | 44.24M 401.3% | -14.68M 241.6% | 10.37M 41.8% | 17.82M 10.4% | 19.88M 7.9% |
Cost of Revenue | 951.70K 51.0% | 1.94M 15.2% | 2.29M 50.9% | 4.67M 10.9% | 4.21M 7.5% | 4.55M 4.4% | 4.76M 1.3% | 4.70M |
Gross Profit | 15.49M 34.8% | 11.49M 206.9% | -10.76M 127.2% | 39.58M 309.5% | -18.89M 424.6% | 5.82M 55.4% | 13.06M 14.0% | 15.18M 29.7% |
Gross Margin % | 94.00% 9.3% | 86.00% 32.3% | 127.00% 42.7% | 89.00% 31.0% | 129.00% 130.4% | 56.00% 23.3% | 73.00% 3.9% | 76.00% 24.0% |
Research & Development | 0.00 100.0% | 1.55 346.0% | -0.63 122.0% | 2.87 272.9% | -1.66 561.1% | 0.36 47.8% | 0.69 56.9% | 1.60 |
General & Administrative | 2.06M 131.2% | 890.94K 11.6% | 1.01M 48.8% | 1.97M 44.1% | 1.37M 5.9% | 1.45M 10.0% | 1.61M 67.6% | 4.98M 1.2% |
Selling & Marketing | -1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -4.98M |
SG&A Expenses | 873.70K 1.9% | 890.94K 11.6% | 1.01M 48.8% | 1.97M 44.1% | 1.37M 5.9% | 1.45M 10.0% | 1.61M 93253599.4% | 1.73 100.0% |
Other Operating Expenses | 0.00 100.0% | 7.45M 14120.3% | 52.38K 3.3% | 54.14K 3.2% | 52.47K 15.8% | 62.32K 210.0% | 20.10K 99.9% | 37.87M |
Total Operating Expenses | 930.29K 0.9% | 939.16K 11.4% | 1.06M 47.6% | 2.02M 42.6% | 1.42M 6.3% | 1.51M 11.7% | 1.72M 84.4% | 10.99M 44.0% |
Cost and Expenses | 2.06M 119.3% | 939.16K 11.4% | 1.06M 47.6% | 2.02M 42.6% | 1.42M 6.3% | 1.51M 11.7% | 1.72M 88.7% | 15.18M 22.7% |
Operating Income | 14.56M 16.5% | 12.50M 240.4% | -8.90M 121.1% | 42.22M 362.2% | -16.10M 227.2% | 12.66M 31.1% | 18.37M 10.1% | 16.68M 0.0% |
Operating Margin % | 89.00% 4.3% | 93.00% 11.4% | 105.00% 10.5% | 95.00% 13.6% | 110.00% 9.8% | 122.00% 18.4% | 103.00% 22.6% | 84.00% 9.1% |
EBITDA | 0.00 | 0.00 100.0% | -8.69M | 0.00 100.0% | -16.06M | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 0.00% | 0.00% 100.0% | 103.00% | 0.00% 100.0% | 109.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 1.25M 12.0% | 1.12M 79.6% | 622.49K 56.9% | 1.44M 51.5% | 2.98M 21.6% | 3.80M 68.0% | 2.26M | 0.00 |
Interest Income | 15.49M 6.2% | 14.59M 45.2% | 10.05M 52.8% | 21.27M 0.3% | 21.21M 8.6% | 23.22M 8.8% | 21.34M 2757.5% | 746.86K 197.2% |
Other Income (Expense) | 0.00 100.0% | -484.66K 121.2% | 2.29M 91.0% | 25.40M 503.3% | 4.21M 140.3% | -10.46M 1326.1% | -733.44K 104.8% | 15.23M 201.8% |
Pre-Tax Income | 14.56M 16.5% | 12.50M 231.2% | -9.52M 122.6% | 42.22M 362.2% | -16.10M 281.8% | 8.86M 45.0% | 16.11M 49.5% | 31.91M 1762.2% |
Pre-Tax Margin % | 89.00% 4.3% | 93.00% 17.7% | 113.00% 18.9% | 95.00% 13.6% | 110.00% 29.4% | 85.00% 5.6% | 90.00% 43.8% | 160.00% 1900.0% |
Tax Provision | 0.00 100.0% | 11.91M 56.7% | 7.60M 51.0% | 15.51M 4.4% | 14.86M 23.1% | 19.32M 7.8% | 17.92M 46.0% | 33.19M |
Net Income | 14.56M 16.5% | 12.50M 231.2% | -9.52M 122.6% | 42.22M 362.2% | -16.10M 281.8% | 8.86M 45.0% | 16.11M 51.5% | 33.19M 2302.6% |
Net Margin % | 89.00% 4.3% | 93.00% 17.7% | 113.00% 18.9% | 95.00% 13.6% | 110.00% 29.4% | 85.00% 5.6% | 90.00% 46.1% | 167.00% 2683.3% |
Basic EPS | 0.73 19.7% | 0.61 213.0% | -0.54 148.6% | 1.11 358.1% | -0.43 287.0% | 0.23 41.0% | 0.39 59.8% | 0.97 2557.5% |
Diluted EPS | 0.73 19.7% | 0.61 213.0% | -0.54 148.6% | 1.11 358.1% | -0.43 287.0% | 0.23 41.0% | 0.39 100.0% | 37.20M 92994279900.0% |
Basic Shares Outstanding | 21.06M 20.1% | 17.54M 0.0% | 17.54M 53.7% | 37.87M 0.0% | 37.87M 0.0% | 37.87M 8.0% | 41.17M 19.9% | 34.33M 9.3% |
Diluted Shares Outstanding | 17.40M 0.8% | 17.54M 0.0% | 17.54M 53.7% | 37.87M 0.0% | 37.87M 0.0% | 37.87M 8.0% | 41.17M 19.9% | 34.33M 9.3% |