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 4 fiscal years: 2022 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 15, 2025 | 2024 Jun 30, 2024 Sep 27, 2024 | 2023 Jun 30, 2023 Sep 19, 2023 | 2022 Jun 30, 2022 Sep 19, 2023 |
|---|
Total Revenue | 127.49M 16.1% | 151.91M 31.4% | 115.61M 31.2% | 88.10M |
Cost of Revenue | 104.84M 14.2% | 122.13M 28.8% | 94.83M 26.8% | 74.79M |
Gross Profit | 22.65M 23.9% | 29.78M 43.3% | 20.78M 56.1% | 13.31M |
Gross Margin % | 18.00% 10.0% | 20.00% 11.1% | 18.00% 20.0% | 15.00% |
Research & Development | 363.30K 53.4% | 779.17K 433.1% | 146.15K | - |
General & Administrative | 30.03M 3.3% | 31.05M 49.0% | 20.84M 137.0% | 8.79M |
Selling & Marketing | 8.44M 27.7% | 6.61M 49.6% | 4.42M 19.8% | 5.50M |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 60.50M 38.5% | 43.68M 73.0% | 25.25M 76.6% | 14.29M |
Cost and Expenses | - | - | - | - |
Operating Income | -37.85M 172.4% | -13.89M 210.5% | -4.47M 352.5% | -988.67K |
Operating Margin % | -30.00% 233.3% | -9.00% 125.0% | -4.00% 300.0% | -1.00% |
EBITDA | -37.22M 186.8% | -12.98M 841.4% | -1.38M 40.9% | -978.27K |
EBITDA Margin % | -29.00% 222.2% | -9.00% 800.0% | -1.00% 0.0% | -1.00% |
Interest Expense | - | - 100.0% | 3.33M | - |
Interest Income | - 100.0% | 365.25K 87.1% | 195.21K 3744.2% | 5.08K |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -38.04M 182.0% | -13.49M 183.4% | -4.76M 492.5% | -803.06K |
Pre-Tax Margin % | -30.00% 233.3% | -9.00% 125.0% | -4.00% 300.0% | -1.00% |
Tax Provision | 1.20M 6.1% | 1.28M 3.0% | 1.25M | - |
Net Income | -39.24M 165.7% | -14.77M 146.0% | -6.00M 220.3% | -1.87M |
Net Margin % | -31.00% 210.0% | -10.00% 100.0% | -5.00% 150.0% | -2.00% |
Basic EPS | -0.69 155.6% | -0.27 125.0% | -0.12 200.0% | -0.04 |
Diluted EPS | -0.69 155.6% | -0.27 125.0% | -0.12 200.0% | -0.04 |
Basic Shares Outstanding | 56.85M 3.7% | 54.81M 8.1% | 50.73M 1.5% | 50.00M |
Diluted Shares Outstanding | 56.85M 3.7% | 54.81M 8.1% | 50.73M 1.5% | 50.00M |