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: 2021 to 2026
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 | 2026 Jun 30, 2026 Aug 27, 2026 | 2025 Jun 30, 2025 Aug 29, 2025 | 2024 Jun 30, 2024 Sep 9, 2024 | 2023 Jun 30, 2023 Sep 12, 2023 | 2022 Jun 30, 2022 Aug 29, 2022 | 2021 Jun 30, 2021 Aug 27, 2021 | 2020 Jun 30, 2020 Sep 11, 2020 | 2019 Jun 30, 2019 Sep 11, 2019 |
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Total Revenue | 120.90M 1.6% | 122.92M 23.3% | 160.33M 22.2% | 131.19M 1.2% | 129.66M 81.4% | 71.48M 19.4% | 59.88M 27.7% | 46.89M 2.9% |
Cost of Revenue | 255.00K 15.9% | 220.00K 41.5% | 376.00K 99.5% | 74.92M 1.2% | 74.07M 92.6% | 38.45M 16.6% | 32.98M 60.0% | 20.62M 2.2% |
Gross Profit | 52.92M 2.4% | 51.70M 19.7% | 64.35M 14.4% | 56.26M 1.2% | 55.59M 68.3% | 33.02M 22.8% | 26.90M 2.4% | 26.27M 3.4% |
Gross Margin % | 44.00% 4.8% | 42.00% 5.0% | 40.00% 7.0% | 43.00% 0.0% | 43.00% 6.5% | 46.00% 2.2% | 45.00% 19.6% | 56.00% 0.0% |
Research & Development | 17.55M 5.6% | 18.60M 8.3% | 20.28M 3.3% | 19.63M 11.0% | 17.69M 59.2% | 11.11M 14.7% | 9.69M 6.7% | 9.08M 17.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 37.05M 2.2% | 36.25M 9.8% | 40.21M 8.8% | 36.95M 7.0% | 34.53M 65.9% | 20.81M 6.3% | 19.58M 23.5% | 15.85M 3.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 57.04M 9.0% | 62.70M 6.7% | 67.22M 6.8% | 62.94M 3.9% | 60.60M 66.6% | 36.36M 2.9% | 37.44M 39.9% | 26.76M 8.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -4.12M 62.5% | -11.00M 284.4% | -2.86M 57.1% | -6.67M 33.2% | -5.01M 50.2% | -3.34M 68.3% | -10.54M 2059.4% | -488.00K 160.7% |
Operating Margin % | -3.00% 66.7% | -9.00% 350.0% | -2.00% 60.0% | -5.00% 25.0% | -4.00% 20.0% | -5.00% 72.2% | -18.00% 1700.0% | -1.00% 150.0% |
EBITDA | -2.30M 75.9% | -9.53M 492.5% | -1.61M | - 100.0% | -6.17M 96.1% | -3.14M | - | - |
EBITDA Margin % | -2.00% 75.0% | -8.00% 700.0% | -1.00% | - 100.0% | -5.00% 25.0% | -4.00% | - | - |
Interest Expense | - | - | - | - | - 100.0% | 278.00K 16.3% | 239.00K | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -3.90M 66.4% | -11.61M 207.9% | -3.77M 54.2% | -8.23M 14.4% | -7.19M 86.9% | -3.85M 63.7% | -10.59M 3867.8% | -267.00K 134.3% |
Pre-Tax Margin % | -3.00% 66.7% | -9.00% 350.0% | -2.00% 66.7% | -6.00% 0.0% | -6.00% 20.0% | -5.00% 72.2% | -18.00% 1700.0% | -1.00% 150.0% |
Tax Provision | 279.00K 216.7% | -239.00K 132.1% | 745.00K 0.4% | 748.00K 140.8% | -1.83M 839.5% | -195.00K 235.4% | 144.00K 2.1% | 141.00K 43.9% |
Net Income | -4.18M 63.2% | -11.37M 151.8% | -4.52M 49.7% | -8.98M 67.5% | -5.36M 32.6% | -4.04M 62.3% | -10.74M 2531.9% | -408.00K 160.0% |
Net Margin % | -3.00% 66.7% | -9.00% 200.0% | -3.00% 57.1% | -7.00% 75.0% | -4.00% 33.3% | -6.00% 66.7% | -18.00% 1700.0% | -1.00% 200.0% |
Basic EPS | -0.10 65.5% | -0.29 141.7% | -0.12 52.0% | -0.25 56.3% | -0.16 14.3% | -0.14 66.7% | -0.42 2000.0% | -0.02 150.0% |
Diluted EPS | -0.10 65.5% | -0.29 141.7% | -0.12 52.0% | -0.25 56.3% | -0.16 14.3% | -0.14 66.7% | -0.42 2000.0% | -0.02 150.0% |
Basic Shares Outstanding | 40.15M 4.0% | 38.61M 3.3% | 37.39M 3.1% | 36.26M 11.0% | 32.67M 13.8% | 28.71M | - 100.0% | 21.58M 18.8% |
Diluted Shares Outstanding | 40.15M 4.0% | 38.61M 3.3% | 37.39M 3.1% | 36.26M 11.0% | 32.67M 13.8% | 28.71M | - 100.0% | 21.58M 12.6% |