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 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 29, 2025 | 2024 Jun 30, 2024 Sep 11, 2024 | 2023 Jun 30, 2023 Sep 12, 2023 | 2022 Jun 30, 2022 Sep 9, 2022 | 2021 Jun 30, 2021 Sep 13, 2021 | 2020 Jun 30, 2020 Sep 10, 2020 | 2019 Jun 30, 2019 Oct 25, 2019 | 2018 Jun 30, 2018 Sep 12, 2018 |
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Total Revenue | 659.70M 16.9% | 564.22M 6.9% | 527.97M 137.2% | 222.61M 70.2% | 130.79M 9.4% | 144.30M 10.2% | 160.63M 73.8% | 612.89M 0.5% |
Cost of Revenue | 486.55M 9.9% | 442.67M 6.0% | 417.54M 148.1% | 168.32M 74.9% | 96.25M 5.9% | 102.31M 17.6% | 124.10M 49.0% | 243.55M 16.7% |
Gross Profit | 173.16M 42.5% | 121.55M 10.1% | 110.43M 103.4% | 54.29M 57.2% | 34.54M 17.7% | 41.99M 14.9% | 36.53M 90.1% | 369.33M 16.3% |
Gross Margin % | 26.00% 18.2% | 22.00% 4.8% | 21.00% 12.5% | 24.00% 7.7% | 26.00% 10.3% | 29.00% 26.1% | 23.00% 61.7% | 60.00% 15.4% |
Research & Development | 500.00K 0.0% | 500.00K 0.0% | 500.00K 0.0% | 500.00K 66.7% | 300.00K 81.3% | 1.60M 128.6% | 700.00K 12.5% | 800.00K 60.0% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 131.51M 43.0% | 91.97M 3.2% | 95.05M 26.7% | 74.99M 10.8% | 84.06M 11.7% | 75.26M 48.1% | 144.92M 10.8% | 130.82M 27.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -27.10M 854.9% | 3.59M 123.4% | -15.35M 61.8% | -40.20M 25.4% | -53.87M 21.8% | -44.25M 67.2% | -134.93M 350.8% | 53.81M 44.6% |
Operating Margin % | -4.00% 500.0% | 1.00% 133.3% | -3.00% 83.3% | -18.00% 56.1% | -41.00% 32.3% | -31.00% 63.1% | -84.00% 1033.3% | 9.00% 43.8% |
EBITDA | -50.53M 277.2% | 28.52M 485.7% | 4.87M 116.2% | -30.14M 30.1% | -23.17M 57.7% | -54.76M 79.6% | -268.87M 277.3% | 151.62M 5.5% |
EBITDA Margin % | -8.00% 260.0% | 5.00% 400.0% | 1.00% 107.1% | -14.00% 22.2% | -18.00% 52.6% | -38.00% 77.2% | -167.00% 768.0% | 25.00% 3.8% |
Interest Expense | 21.45M 13.3% | 18.93M 2.0% | 18.57M 218.5% | 5.83M 95.5% | 2.98M 61.0% | 7.64M 22.5% | 9.86M 10.3% | 8.94M 156.6% |
Interest Income | 2.60M 13.2% | 2.29M 23.8% | 1.85M 11.3% | 2.09M 13.5% | 2.42M 13.9% | 2.81M 48.3% | 5.42M 67.8% | 16.84M 19.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -105.95M 727.8% | -12.80M 60.3% | -32.27M 19.1% | -39.90M 610.1% | -5.62M 91.4% | -65.02M 79.6% | -319.44M 437.8% | 94.56M 17.4% |
Pre-Tax Margin % | -16.00% 700.0% | -2.00% 66.7% | -6.00% 66.7% | -18.00% 350.0% | -4.00% 91.1% | -45.00% 77.4% | -199.00% 1426.7% | 15.00% 21.1% |
Tax Provision | -18.20M 641.1% | 3.36M 245.6% | -2.31M 806.1% | 327.00K 95.7% | 7.56M 184.6% | 2.66M 152.4% | -5.07M 111.2% | 45.11M 6.1% |
Net Income | -87.50M 401.7% | -17.44M 50.3% | -35.07M 20.1% | -43.88M 15.3% | -38.06M 51.4% | -78.36M 74.8% | -311.01M 600.9% | 62.09M 15.0% |
Net Margin % | -13.00% 333.3% | -3.00% 57.1% | -7.00% 65.0% | -20.00% 31.0% | -29.00% 46.3% | -54.00% 72.2% | -194.00% 2040.0% | 10.00% 16.7% |
Basic EPS | -1.14 322.2% | -0.27 51.8% | -0.56 25.3% | -0.75 11.9% | -0.67 51.1% | -1.37 75.0% | -5.48 598.2% | 1.10 17.9% |
Diluted EPS | -1.14 322.2% | -0.27 51.8% | -0.56 25.3% | -0.75 11.9% | -0.67 51.1% | -1.37 75.0% | -5.48 602.8% | 1.09 18.0% |
Basic Shares Outstanding | 73.89M 20.6% | 61.28M 1.9% | 60.13M 5.1% | 57.21M 1.6% | 56.33M 0.6% | 56.00M 0.1% | 55.96M 100084.4% | 55.86K 99.9% |
Diluted Shares Outstanding | 73.89M 20.6% | 61.28M 1.9% | 60.13M 5.1% | 57.21M 1.1% | 56.59M 1.0% | 56.00M 0.0% | 55.98M 100025.2% | 55.91K 99.9% |