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 26, 2025 | 2024 Jun 30, 2024 Sep 19, 2024 | 2023 Jun 30, 2023 Sep 14, 2023 | 2022 Jun 30, 2022 Sep 15, 2022 | 2021 Jun 30, 2021 Sep 13, 2021 | 2020 Jun 30, 2020 Sep 10, 2020 | 2019 Jun 30, 2019 Sep 12, 2019 | 2018 Jun 30, 2018 Sep 13, 2018 |
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Total Revenue | 37.20M 17.3% | 31.73M 3.7% | 32.93M 7.4% | 35.56M 7.6% | 38.46M 10.0% | 34.97M 3.6% | 33.75M 3.8% | 32.53M 14.7% |
Cost of Revenue | 27.07M 17.2% | 23.09M 5.7% | 21.86M 7.9% | 23.74M 5.1% | 25.02M 18.4% | 21.13M 0.5% | 21.23M 6.2% | 20.00M 46.5% |
Gross Profit | 10.13M 17.4% | 8.63M 22.1% | 11.07M 6.3% | 11.81M 12.1% | 13.45M 2.9% | 13.84M 10.6% | 12.52M 0.1% | 12.53M 14.9% |
Gross Margin % | 27.00% 0.0% | 27.00% 20.6% | 34.00% 3.0% | 33.00% 5.7% | 35.00% 12.5% | 40.00% 8.1% | 37.00% 5.1% | 39.00% 25.0% |
Research & Development | 3.06M 27.6% | 2.40M 11.9% | 2.15M 2.9% | 2.09M 3.7% | 2.17M 26.4% | 1.71M 15.0% | 2.02M 24.6% | 1.62M 31.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.22M 6.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 12.30M 7.5% | 11.44M 1.9% | 11.22M 6.4% | 11.99M 33.8% | 8.96M 14.6% | 10.50M 13.9% | 9.22M 6.6% |
Other Operating Expenses | 18.89M 973.2% | 1.76M 68.2% | 1.05M 7.7% | 1.13M 0.0% | 1.13M 11.0% | 1.02M 16.3% | 1.22M 406.4% | 241.04K 128.2% |
Total Operating Expenses | 21.95M 33.4% | 16.46M 12.5% | 14.63M 1.4% | 14.43M 5.5% | 15.28M 30.6% | 11.70M 14.8% | 13.74M 13.0% | 12.15M 14.9% |
Cost and Expenses | 49.03M 23.9% | 39.55M 8.4% | 36.49M 4.4% | 38.19M 5.3% | 40.31M 22.8% | 32.82M 6.1% | 34.97M 8.8% | 32.15M 32.7% |
Operating Income | -11.82M 51.1% | -7.83M 120.2% | -3.55M 35.3% | -2.63M 42.6% | -1.84M 185.9% | 2.15M 233.7% | -1.61M 529.7% | 373.57K 91.0% |
Operating Margin % | -32.00% 28.0% | -25.00% 127.3% | -11.00% 57.1% | -7.00% 40.0% | -5.00% 183.3% | 6.00% 220.0% | -5.00% 600.0% | 1.00% 93.3% |
EBITDA | -4.91M 32.8% | -3.70M 942.1% | -355.00K 130.4% | 1.17M 20.7% | 1.47M 72.7% | 5.39M 178.6% | 1.94M 48.7% | 3.78M 45.0% |
EBITDA Margin % | -13.00% 8.3% | -12.00% 1100.0% | -1.00% 133.3% | 3.00% 25.0% | 4.00% 73.3% | 15.00% 150.0% | 6.00% 50.0% | 12.00% 50.0% |
Interest Expense | 1.12M 482.8% | 191.86K 32.3% | 283.27K 23.4% | 229.47K 6.6% | 215.35K 36.6% | 339.45K 51.3% | 697.11K 272.9% | 186.95K 54.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.01M 2561.4% | -113.19K 56.2% | -258.30K 396.3% | -52.04K 87.3% | -409.52K 20.4% | -514.28K 52.6% | -1.09M 672.1% | -140.54K 81.9% |
Pre-Tax Income | -14.84M 86.8% | -7.94M 108.2% | -3.81M 42.3% | -2.68M 19.0% | -2.25M 238.0% | 1.63M 173.3% | -2.23M 1054.9% | 233.03K 93.1% |
Pre-Tax Margin % | -40.00% 60.0% | -25.00% 108.3% | -12.00% 50.0% | -8.00% 33.3% | -6.00% 220.0% | 5.00% 171.4% | -7.00% 800.0% | 1.00% 91.7% |
Tax Provision | 37.79K 44.0% | 67.49K 71.2% | 234.03K 72.9% | 862.91K 7.6% | 933.91K 22.2% | 764.00K 67.8% | 455.21K 155.0% | -827.08K 80.9% |
Net Income | -14.87M 85.7% | -8.01M 97.9% | -4.05M 14.2% | -3.54M 11.2% | -3.19M 467.4% | 866.93K 132.3% | -2.68M 352.8% | 1.06M 86.2% |
Net Margin % | -40.00% 60.0% | -25.00% 108.3% | -12.00% 20.0% | -10.00% 25.0% | -8.00% 500.0% | 2.00% 125.0% | -8.00% 366.7% | 3.00% 88.9% |
Basic EPS | -0.36 71.4% | -0.21 61.5% | -0.13 0.0% | -0.13 8.3% | -0.12 458.2% | 0.03 133.5% | -0.10 350.0% | 0.04 89.7% |
Diluted EPS | -0.36 71.4% | -0.21 61.5% | -0.13 0.0% | -0.13 8.3% | -0.12 500.0% | 0.03 130.0% | -0.10 350.0% | 0.04 88.9% |
Basic Shares Outstanding | 40.87M 7.7% | 37.94M 19.9% | 31.64M 17.1% | 27.02M 2.7% | 26.31M 1.8% | 25.85M 0.2% | 25.79M 2.7% | 26.50M 32.5% |
Diluted Shares Outstanding | 40.87M 7.7% | 37.94M 19.9% | 31.64M 17.1% | 27.02M 2.7% | 26.31M 4.2% | 27.47M 6.5% | 25.79M 3.8% | 26.81M 23.7% |