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 20, 2024 | 2023 Jun 30, 2023 Sep 27, 2023 | 2022 Jun 30, 2022 Oct 11, 2022 | 2021 Jun 30, 2021 Sep 28, 2021 | 2020 Jun 30, 2020 Oct 13, 2020 | 2019 Jun 30, 2019 Aug 26, 2019 | 2018 Jun 30, 2018 Sep 18, 2018 |
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Total Revenue | 400.00K 77.8% | 225.00K | 0.00 100.0% | 1.88M 20.5% | 2.37M 44.7% | 1.64M 18.8% | 2.02M 354.5% | 444.00K 12.7% |
Cost of Revenue | 0.00 100.0% | 1.25M 13.0% | 1.11M 412.0% | 216.00K 85.2% | 1.46M 108.0% | 703.00K | 0.00 | 0.00 |
Gross Profit | 400.00K 77.8% | 225.00K 120.3% | -1.11M 151.0% | 2.17M 138.4% | 909.00K 2.8% | 935.00K 53.7% | 2.02M 354.5% | 444.00K 12.7% |
Gross Margin % | 100.00% 0.0% | 100.00% | - 100.0% | 115.00% 202.6% | 38.00% 33.3% | 57.00% 43.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 8.31M 60.3% | 5.18M 49.8% | 10.33M 5.1% | 9.83M 1.6% | 9.99M 210.9% | 3.21M 41.3% | 5.47M 37.3% | 3.99M 3.2% |
General & Administrative | 10.69M 8.4% | 11.67M 38.6% | 19.02M 12.6% | 21.75M 1.3% | 22.03M 77.3% | 12.43M 0.8% | 12.33M 15.4% | 10.69M 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.69M 8.4% | 11.67M 36.7% | 18.45M 15.2% | 21.75M 1.3% | 22.03M 77.3% | 12.43M 0.8% | 12.33M 15.4% | 10.69M 1.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 565.00K 4246.2% | 13.00K 8.3% | 12.00K 20.0% | 10.00K 37.5% | 16.00K 15.8% | 19.00K 24.0% |
Total Operating Expenses | 19.00M 12.7% | 16.86M 42.5% | 29.34M 6.4% | 31.36M 2.0% | 32.02M 104.7% | 15.64M 12.2% | 17.81M 21.4% | 14.67M 0.0% |
Cost and Expenses | 19.00M 12.7% | 16.86M 42.5% | 29.34M 43.7% | 52.07M 55.5% | 33.48M 114.1% | 15.64M 12.2% | 17.81M 21.4% | 14.67M 0.0% |
Operating Income | -18.60M 11.8% | -16.63M 43.2% | -29.31M 1.3% | -29.70M 4.5% | -31.11M 122.2% | -14.00M 11.3% | -15.79M 11.0% | -14.23M 0.3% |
Operating Margin % | -4651.00% 37.1% | -7393.00% | - 100.0% | -1576.00% 20.1% | -1312.00% 53.5% | -855.00% 9.3% | -782.00% 75.6% | -3204.00% 11.6% |
EBITDA | -17.04M 21.5% | -14.02M 50.1% | -28.12M 9.3% | -25.72M 40.2% | -18.34M 56.3% | -11.74M 15.9% | -13.95M 11.7% | -12.48M 0.4% |
EBITDA Margin % | -4260.00% 31.6% | -6232.00% | - 100.0% | -1365.00% 76.4% | -774.00% 7.9% | -717.00% 3.8% | -691.00% 75.4% | -2812.00% 11.6% |
Interest Expense | 212.00K 23.3% | 172.00K | 0.00 | 0.00 100.0% | 2.45M 0.5% | 2.47M 29.8% | 1.90M 0.8% | 1.92M 0.7% |
Interest Income | 437.00K 20.4% | 363.00K 179.2% | 130.00K 26.6% | 177.00K 26.4% | 140.00K 833.3% | 15.00K 80.0% | 75.00K 400.0% | 15.00K 61.5% |
Other Income (Expense) | 225.00K 81.1% | 1.19M 3621.9% | 32.00K 82.6% | 184.00K 97.7% | 7.90M 423.6% | -2.44M 34.9% | -1.81M 3.8% | -1.88M 0.9% |
Pre-Tax Income | -18.38M 19.0% | -15.44M 47.3% | -29.31M 0.7% | -29.51M 27.1% | -23.21M 41.2% | -16.44M 6.6% | -17.60M 9.2% | -16.11M 10.8% |
Pre-Tax Margin % | -4594.00% 33.1% | -6864.00% | - 100.0% | -1567.00% 60.1% | -979.00% 2.5% | -1004.00% 15.1% | -872.00% 76.0% | -3628.00% 1.6% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 701.00K 1423.9% | 46.00K | 0.00 100.0% | -4.00K 111.8% | 34.00K 90.2% |
Net Income | -18.38M 26.2% | -24.91M 15.0% | -29.31M 42.5% | -51.01M 119.8% | -23.21M 41.2% | -16.44M 6.6% | -17.59M 9.2% | -16.11M 10.8% |
Net Margin % | -4594.00% 58.5% | -11070.00% | - 100.0% | -2707.00% 176.5% | -979.00% 2.5% | -1004.00% 15.1% | -872.00% 76.0% | -3627.00% 1.7% |
Basic EPS | -1.75 73.1% | -6.50 72.8% | -23.94 59.1% | -58.49 2.5% | -60.00 49.0% | -40.26 14.2% | -35.25 86.1% | -18.94 7.1% |
Diluted EPS | -1.75 73.1% | -6.50 72.8% | -23.94 59.1% | -58.49 2.5% | -60.00 49.0% | -40.26 14.2% | -35.25 86.1% | -18.94 7.1% |
Basic Shares Outstanding | 10.50M 174.1% | 3.83M 212.7% | 1.23M 40.5% | 872.10K 122.9% | 391.24K 16.7% | 469.79K 5.9% | 499.07K 41.3% | 850.48K 19.3% |
Diluted Shares Outstanding | 10.50M 174.1% | 3.83M 212.7% | 1.23M 40.5% | 872.10K 122.9% | 391.24K 16.7% | 469.79K 5.9% | 499.07K 41.3% | 850.48K 19.3% |