Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 5, 2025 | 2024 Jun 30, 2024 Sep 6, 2024 | 2023 Jun 30, 2023 Sep 8, 2023 | 2022 Jun 30, 2022 Sep 9, 2022 | 2021 Jun 30, 2021 Sep 13, 2021 | 2020 Jun 30, 2020 Sep 11, 2020 | 2019 Jun 30, 2019 Sep 12, 2019 | 2018 Jun 30, 2018 Sep 12, 2018 |
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Total Revenue | 132.94M 13.1% | 117.57M 21.5% | 96.77M 28.0% | 75.58M 11.2% | 68.00M 9.7% | 61.96M 13.3% | 54.67M 17.8% | 46.41M 16.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 23.41M 330.4% | 5.44M 4.9% | 5.18M 38.9% | 8.48M 34.4% | 6.31M 57.1% | 4.01M 30.5% |
Interest Income | 117.70M 13.5% | 103.66M 22.5% | 84.63M 33.4% | 63.44M 8.8% | 58.33M 9.4% | 53.31M 15.1% | 46.31M 19.0% | 38.93M 16.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 34.67M 29.3% | 26.82M 25.1% | 35.83M 8.9% | 32.91M 19.2% | 27.61M 26.9% | 21.76M 3.5% | 21.03M 13.6% | 18.50M 23.9% |
Pre-Tax Margin % | 26.00% 13.0% | 23.00% 37.8% | 37.00% 15.9% | 44.00% 7.3% | 41.00% 17.1% | 35.00% 7.9% | 38.00% 5.0% | 40.00% 8.1% |
Tax Provision | 3.53M 72.1% | 2.05M 59.3% | 5.04M 2.5% | 4.92M 33.9% | 3.67M 21.3% | 3.03M 14.5% | 3.54M 13.5% | 4.09M 9.5% |
Net Income | 31.14M 25.7% | 24.77M 19.5% | 30.79M 10.0% | 27.99M 16.9% | 23.94M 27.8% | 18.73M 7.1% | 17.48M 21.3% | 14.41M 28.8% |
Net Margin % | 23.00% 9.5% | 21.00% 34.4% | 32.00% 13.5% | 37.00% 5.7% | 35.00% 16.7% | 30.00% 6.3% | 32.00% 3.2% | 31.00% 10.7% |
Basic EPS | 1.83 26.2% | 1.45 19.9% | 1.81 10.4% | 1.64 16.7% | 1.41 27.7% | 1.10 7.3% | 1.02 21.3% | 0.84 28.0% |
Diluted EPS | 1.83 26.2% | 1.45 19.9% | 1.81 10.4% | 1.64 16.3% | 1.41 28.2% | 1.10 6.8% | 1.03 21.2% | 0.85 28.8% |
Basic Shares Outstanding | 17.03M 0.0% | 17.03M 0.0% | 17.03M 0.0% | 17.03M 0.0% | 17.03M 0.2% | 17.06M 0.1% | 17.08M 0.3% | 17.03M 0.2% |
Diluted Shares Outstanding | 17.03M 0.0% | 17.03M 0.0% | 17.03M 0.0% | 17.03M 0.0% | 17.03M 0.2% | 17.06M 0.1% | 17.08M 0.0% | 17.07M 0.3% |