Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 25, 2025 | 2023 Jun 30, 2024 Oct 1, 2024 | 2022 Jun 30, 2023 Jun 30, 2023 | 2021 Jun 30, 2022 Jun 30, 2022 | 2020 Jun 30, 2021 Jun 30, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 |
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Total Revenue | 64.17M 39.5% | 46.00M 29.7% | 35.46M 15.5% | 30.70M 46.9% | 57.81M | 16.43M 97.0% | 554.86M 27.2% | 436.30M 38.8% |
Cost of Revenue | 34.25M 30.0% | 26.35M 26.8% | 20.79M 14.7% | 18.12M 34.7% | 27.75M | 11.61M 96.8% | 360.28M 16.2% | 310.16M 5.9% |
Gross Profit | 29.92M 52.3% | 19.65M 44.2% | 35.23M 179.9% | 12.59M 58.1% | 30.06M | 5.04M 97.4% | 194.58M 54.3% | 126.14M 919.6% |
Gross Margin % | 47.00% 9.3% | 43.00% 56.6% | 99.00% 141.5% | 41.00% 21.2% | 52.00% | 31.00% 11.4% | 35.00% 20.7% | 29.00% 680.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.49M 48.0% | 13.17M 21.6% | 10.82M 18.6% | 9.12M 54.9% | 20.25M | 7.20M 90.1% | 73.04M 47.9% | 49.37M 13.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 19.49M 48.0% | 13.17M 21.6% | 10.82M 18.6% | 9.12M 54.9% | 20.25M | 7.20M 90.1% | 73.04M 47.9% | 49.37M 13.1% |
Other Operating Expenses | 441.72K | 0.00 100.0% | 224.49K 6.3% | 239.64K 28.3% | 186.78K | 225.52K 99.2% | 29.53M 49.0% | 19.82M 39.0% |
Total Operating Expenses | 19.93M 48.4% | 13.43M 21.6% | 11.05M 18.0% | 9.36M 55.0% | 20.83M | 7.43M 92.8% | 102.57M 48.2% | 69.20M 19.5% |
Cost and Expenses | 54.18M 36.2% | 39.78M 25.0% | 31.83M 15.8% | 27.48M 43.4% | 48.58M | 18.81M 95.9% | 462.85M 22.0% | 379.35M 2.1% |
Operating Income | 9.99M 60.6% | 6.22M 71.7% | 3.62M 12.3% | 3.22M 65.1% | 9.23M | -2.38M 105.0% | 47.83M 164.9% | 18.06M 121.2% |
Operating Margin % | 16.00% 14.3% | 14.00% 40.0% | 10.00% 9.1% | 11.00% 31.3% | 16.00% | -14.00% 255.6% | 9.00% 125.0% | 4.00% 114.8% |
EBITDA | 11.58M 57.1% | 7.37M 76.1% | 4.19M 14.1% | 3.67M 63.8% | 10.12M | -702.79K 49.3% | -1.39M 100.8% | 163.65M 6.4% |
EBITDA Margin % | 18.00% 12.5% | 16.00% 33.3% | 12.00% 0.0% | 12.00% 33.3% | 18.00% | -4.00% | 0.00% 100.0% | 38.00% 32.1% |
Interest Expense | 112.73K 4.6% | 118.16K 22.8% | 96.26K 8.3% | 104.99K 38.5% | 170.76K | 119.67K 99.9% | 117.01M 31.2% | 89.21M 12.8% |
Interest Income | 1.15M 29.6% | 886.83K 161.5% | 339.10K 66.0% | 204.26K 63.4% | 124.99K | 44.00K 22.2% | 36.00K 43.8% | 64.00K 4.5% |
Other Income (Expense) | 1.04M 34.8% | 768.67K 216.5% | 242.84K 144.6% | 99.27K 96.5% | 2.86M | 1.33M 650.3% | -241.04K 99.7% | -70.56M 332.0% |
Pre-Tax Income | 11.02M 57.8% | 6.99M 80.8% | 3.86M 16.3% | 3.32M 72.5% | 12.08M | -1.06M 102.3% | 46.80M 189.1% | -52.50M 3.8% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 36.4% | 11.00% 0.0% | 11.00% 47.6% | 21.00% | -6.00% 175.0% | 8.00% 166.7% | -12.00% 29.4% |
Tax Provision | 3.49M 86.5% | 1.87M 56.2% | 1.20M 21.4% | 986.35K 60.1% | 2.47M | -367.65K 112.4% | 2.97M 112.3% | 1.40M 13.8% |
Net Income | 7.53M 47.3% | 5.11M 91.8% | 2.67M 14.1% | 2.34M 75.7% | 9.61M | -687.64K 101.6% | 43.83M 181.3% | -53.90M 3.4% |
Net Margin % | 12.00% 9.1% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 52.9% | 17.00% | -4.00% 150.0% | 8.00% 166.7% | -12.00% 33.3% |
Basic EPS | 0.65 47.7% | 0.44 100.0% | 0.22 10.0% | 0.20 47.4% | 0.38 | -0.05 107.1% | 0.64 186.5% | -0.74 6.3% |
Diluted EPS | 0.59 34.1% | 0.44 100.0% | 0.22 10.0% | 0.20 44.4% | 0.36 | -0.05 107.8% | 0.64 186.5% | -0.74 6.3% |
Basic Shares Outstanding | 11.58M 2.4% | 11.87M 55.1% | 26.42M 122.7% | 11.87M 53.4% | 25.45M | 15.07M 78.1% | 68.89M 4.8% | 72.41M 2.5% |
Diluted Shares Outstanding | 12.69M 6.9% | 11.87M 57.3% | 27.78M 0.0% | 27.78M 3.6% | 26.81M | 15.07M 78.1% | 68.89M 4.8% | 72.41M 2.5% |