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 | 11.97M 54.2% | 7.76M 109.5% | -81.96M 167.6% | 121.17M 1644.4% | -7.85M 66.5% | -23.40M 334.6% | 9.98M 75.1% | 40.11M 3009.7% |
Cost of Revenue | 0.00 100.0% | 1.17M 33.8% | 1.77M 4.8% | 1.86M 42.2% | 1.31M 12.3% | 1.49M 23.6% | 1.95M 8.5% | 2.13M 2.2% |
Gross Profit | 11.97M 81.7% | 6.59M 107.9% | -83.73M 170.2% | 119.31M 1403.4% | -9.15M 63.2% | -24.89M 410.3% | 8.02M 78.9% | 37.97M 4352.9% |
Gross Margin % | 100.00% 17.6% | 85.00% 16.7% | 102.00% 4.1% | 98.00% 16.2% | 117.00% 10.4% | 106.00% 32.5% | 80.00% 15.8% | 95.00% 237.7% |
Research & Development | 0.00 100.0% | -0.65 76.6% | -2.78 209.0% | 2.55 64.5% | 1.55 111.1% | -13.99 6459.1% | 0.22 83.1% | 1.30 105.7% |
General & Administrative | 942.45K 3.6% | 977.90K 6.5% | 1.05M 21.1% | 863.11K 22.4% | 704.88K 24.6% | 935.39K 2.4% | 958.06K 68.1% | 3.00M 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -3.00M |
SG&A Expenses | 942.45K 3.6% | 977.90K 6.5% | 1.05M 21.1% | 863.11K 22.4% | 704.88K 24.6% | 935.39K 2.4% | 958.06K 73696515.4% | 1.30 105.7% |
Other Operating Expenses | 0.00 100.0% | 16.95M 1829.5% | 878.34K 15.1% | 762.86K 2844.4% | 25.91K 0.8% | 25.69K 0.9% | 25.45K 99.6% | 6.59M 5.8% |
Total Operating Expenses | 1.45M 9.4% | 1.61M 16.5% | 1.92M 18.3% | 1.63M 122.5% | 730.79K 24.0% | 961.08K 2.3% | 983.51K 97.9% | 47.86M 42.9% |
Cost and Expenses | 1.45M 9.4% | 1.61M 16.5% | 1.92M 18.3% | 1.63M 122.5% | 730.79K 24.0% | 961.08K 2.3% | 983.51K 97.4% | 37.97M 4352.9% |
Operating Income | 10.52M 70.8% | 6.16M 107.3% | -83.88M 170.2% | 119.55M 1493.9% | -8.58M 64.8% | -24.36M 370.9% | 8.99M 743.1% | 1.07M 37.7% |
Operating Margin % | 88.00% 11.4% | 79.00% 22.5% | 102.00% 3.0% | 99.00% 9.2% | 109.00% 4.8% | 104.00% 15.6% | 90.00% 2900.0% | 3.00% 95.0% |
EBITDA | 10.60M | 0.00 100.0% | -85.06M 171.8% | 118.39M 1370.2% | -9.32M 63.4% | -25.46M | 0.00 100.0% | -11.42M 61.4% |
EBITDA Margin % | 89.00% | 0.00% 100.0% | 104.00% 6.1% | 98.00% 17.6% | 119.00% 9.2% | 109.00% | 0.00% 100.0% | -28.00% 98.8% |
Interest Expense | 29.00 | 0.00 | 0.00 100.0% | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 2.35K 12.4% | 2.09K 1890.5% | 105.00 84.0% | 655.00 72.1% | 2.35K 39.8% | 3.90K 4.8% | 3.73K | 0.00 |
Other Income (Expense) | 0.00 100.0% | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 51.02M 268.8% |
Pre-Tax Income | 10.52M 70.8% | 6.16M 107.3% | -83.88M 170.2% | 119.55M 1493.9% | -8.58M 64.8% | -24.36M 370.9% | 8.99M 82.7% | 52.09M 276.9% |
Pre-Tax Margin % | 88.00% 11.4% | 79.00% 22.5% | 102.00% 3.0% | 99.00% 9.2% | 109.00% 4.8% | 104.00% 15.6% | 90.00% 30.8% | 130.00% 105.7% |
Tax Provision | 0.00 100.0% | 6.16M | 0.00 100.0% | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 10.52M 70.8% | 6.16M 107.3% | -83.88M 170.2% | 119.55M 1493.9% | -8.58M 64.8% | -24.36M 370.9% | 8.99M 82.5% | 51.52M 274.2% |
Net Margin % | 88.00% 11.4% | 79.00% 22.5% | 102.00% 3.0% | 99.00% 9.2% | 109.00% 4.8% | 104.00% 15.6% | 90.00% 29.7% | 128.00% 105.6% |
Basic EPS | 2.18 74.4% | 1.25 107.5% | -16.73 170.3% | 23.79 1507.7% | -1.69 64.4% | -4.75 457.1% | 1.33 83.7% | 8.17 290.4% |
Diluted EPS | 2.18 74.4% | 1.25 107.5% | -16.73 170.3% | 23.79 1507.7% | -1.69 64.4% | -4.75 457.1% | 1.33 83.7% | 8.17 290.4% |
Basic Shares Outstanding | 4.85M 1.7% | 4.93M 1.7% | 5.01M 0.2% | 5.03M 1.0% | 5.07M 1.0% | 5.13M 24.2% | 6.76M 7.3% | 6.30M 8.5% |
Diluted Shares Outstanding | 4.85M 1.7% | 4.93M 1.7% | 5.01M 0.2% | 5.03M 1.0% | 5.07M 1.0% | 5.13M 24.2% | 6.76M 7.3% | 6.30M 8.5% |