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 30, 2025 | 2024 Jun 30, 2024 Oct 1, 2024 | 2023 Jun 30, 2023 Oct 16, 2023 | 2022 Jun 30, 2022 Sep 28, 2022 | 2021 Jun 30, 2021 Sep 17, 2021 | 2020 Jun 30, 2020 Sep 9, 2020 | 2019 Jun 30, 2019 Aug 30, 2019 | 2018 Jun 30, 2018 Aug 31, 2018 |
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Total Revenue | 64.38M 10.7% | 58.14M 0.9% | 57.61M 22.0% | 47.22M 64.8% | 28.66M 50.6% | 58.02M 22.4% | 74.75M 4.4% | 71.58M 3.7% |
Cost of Revenue | 47.18M 2.6% | 45.98M 3.4% | 44.47M 23.0% | 36.15M 40.2% | 25.78M 43.2% | 45.38M 13.2% | 52.28M 9.6% | 47.68M 0.4% |
Gross Profit | 17.20M 41.4% | 12.16M 7.4% | 13.13M 18.6% | 11.07M 284.8% | 2.88M 77.2% | 12.63M 43.8% | 22.48M 5.9% | 23.90M 13.1% |
Gross Margin % | 27.00% 28.6% | 21.00% 8.7% | 23.00% 0.0% | 23.00% 130.0% | 10.00% 54.5% | 22.00% 26.7% | 30.00% 9.1% | 33.00% 6.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.25 151.0% | 0.49 450.0% | -0.14 566.7% | 0.03 75.0% | 0.12 700.0% |
General & Administrative | 2.93M 33.3% | 4.39M 31.7% | 3.33M 25.8% | 2.65M 14.8% | 3.11M 8.3% | 2.87M 22.3% | 2.35M 23.2% | 3.05M 8.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 61.00K 44.5% | 110.00K 37.5% | 176.00K 37.6% | 282.00K 6.6% | 302.00K 2.7% |
SG&A Expenses | 2.93M 33.3% | 4.39M 31.7% | 3.33M 23.0% | 2.71M 15.8% | 3.22M 5.7% | 3.05M 15.9% | 2.63M 21.7% | 3.35M 7.7% |
Other Operating Expenses | 6.62M 4.8% | 6.32M 15.7% | 5.46M 14.9% | 4.75M 2.5% | 4.64M 4.8% | 4.87M 1.3% | 4.93M 2.4% | 5.05M 4.7% |
Total Operating Expenses | 9.55M 10.8% | 10.71M 21.8% | 8.80M 18.8% | 7.40M 4.5% | 7.75M 0.1% | 7.74M 6.3% | 7.28M 10.2% | 8.11M 0.2% |
Cost and Expenses | 56.73M 0.1% | 56.69M 6.4% | 53.27M 22.3% | 43.55M 29.9% | 33.53M 36.9% | 53.13M 10.8% | 59.56M 6.8% | 55.79M 0.4% |
Operating Income | 7.64M 425.7% | 1.45M 66.5% | 4.34M 18.1% | 3.67M 175.4% | -4.87M 199.6% | 4.89M 67.8% | 15.20M 5.4% | 16.07M 23.6% |
Operating Margin % | 12.00% 300.0% | 3.00% 62.5% | 8.00% 0.0% | 8.00% 147.1% | -17.00% 312.5% | 8.00% 60.0% | 20.00% 9.1% | 22.00% 15.8% |
EBITDA | 14.50M 100.3% | 7.24M 48.7% | 14.10M 67.4% | 8.43M 3747.2% | -231.00K 102.4% | 9.76M 51.5% | 20.13M 19.1% | 24.88M 35.3% |
EBITDA Margin % | 23.00% 91.7% | 12.00% 50.0% | 24.00% 33.3% | 18.00% 1900.0% | -1.00% 105.9% | 17.00% 37.0% | 27.00% 22.9% | 35.00% 29.6% |
Interest Expense | 14.87M 9.7% | 13.55M 33.7% | 10.14M 1.6% | 10.31M 0.6% | 10.25M 0.7% | 10.32M 5.7% | 10.94M 0.1% | 10.95M 1.8% |
Interest Income | 0.00 100.0% | 405.00K 16.5% | 485.00K 50.5% | 980.00K 88.8% | 519.00K 43.0% | 363.00K 25.0% | 484.00K | 0.00 |
Other Income (Expense) | -14.64M 3.9% | -14.09M 141.5% | -5.83M 61.9% | -15.32M 180.5% | 19.02M 248.9% | -12.77M 0.7% | -12.68M 76.2% | -7.20M 49.1% |
Pre-Tax Income | -7.00M 44.6% | -12.64M 743.2% | -1.50M 87.1% | -11.65M 182.3% | 14.15M 279.5% | -7.88M 413.7% | 2.51M 71.7% | 8.87M 867.9% |
Pre-Tax Margin % | -11.00% 50.0% | -22.00% 633.3% | -3.00% 88.0% | -25.00% 151.0% | 49.00% 450.0% | -14.00% 566.7% | 3.00% 75.0% | 12.00% 700.0% |
Tax Provision | 548.00K 760.2% | -83.00K 101.0% | 8.43M 918.7% | -1.03M 128.6% | 3.60M 229.0% | -2.79M 828.2% | -301.00K 109.8% | 3.06M 486.6% |
Net Income | -5.35M 45.4% | -9.80M 45.8% | -6.72M 36.7% | -10.62M 202.0% | 10.41M 304.5% | -5.09M 280.8% | 2.81M 51.6% | 5.81M 451.7% |
Net Margin % | -8.00% 52.9% | -17.00% 41.7% | -12.00% 45.5% | -22.00% 161.1% | 36.00% 500.0% | -9.00% 325.0% | 4.00% 50.0% | 8.00% 500.0% |
Basic EPS | -2.47 43.9% | -4.40 12.2% | -3.92 17.8% | -4.77 201.9% | 4.68 311.8% | -2.21 282.6% | 1.21 44.5% | 2.18 411.4% |
Diluted EPS | -2.47 43.9% | -4.40 12.2% | -3.92 17.8% | -4.77 217.2% | 4.07 284.2% | -2.21 308.5% | 1.06 51.4% | 2.18 411.4% |
Basic Shares Outstanding | 2.16M 1.5% | 2.20M 0.9% | 2.22M 0.4% | 2.22M 0.1% | 2.22M 3.4% | 2.30M 1.2% | 2.33M 12.7% | 2.67M 13.0% |
Diluted Shares Outstanding | 2.16M 1.5% | 2.20M 0.9% | 2.22M 0.4% | 2.22M 13.1% | 2.56M 11.3% | 2.30M 13.5% | 2.66M 0.5% | 2.67M 12.7% |