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 11, 2025 | 2024 Jun 30, 2024 Sep 11, 2024 | 2023 Jun 30, 2023 Sep 8, 2023 | 2022 Jun 30, 2022 Sep 9, 2022 | 2021 Jun 30, 2021 Sep 10, 2021 | 2020 Jun 30, 2020 Sep 11, 2020 | 2019 Jun 30, 2019 Sep 6, 2019 | 2018 Jun 30, 2018 Sep 11, 2018 |
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Total Revenue | 573.38M 22.1% | 469.64M 5.5% | 496.98M 9.2% | 455.12M 44.2% | 315.61M 3.3% | 305.56M 7.1% | 328.85M 3.9% | 342.02M 3.2% |
Cost of Revenue | 431.37M 28.4% | 335.96M 6.7% | 360.00M 4.1% | 345.91M 46.2% | 236.64M 2.5% | 230.94M 8.9% | 253.62M 0.3% | 252.79M 1.9% |
Gross Profit | 141.78M 6.5% | 133.17M 2.8% | 136.94M 25.4% | 109.21M 38.3% | 78.97M 7.4% | 73.53M 0.2% | 73.71M 17.4% | 89.23M 9.0% |
Gross Margin % | 25.00% 10.7% | 28.00% 0.0% | 28.00% 16.7% | 24.00% 4.0% | 25.00% 4.2% | 24.00% 9.1% | 22.00% 15.4% | 26.00% 4.0% |
Research & Development | 3.30M 5.7% | 3.50M 2.9% | 3.40M 5.6% | 3.60M 2.7% | 3.70M 2.8% | 3.60M 32.1% | 5.30M 11.0% | 5.95M 4.4% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 105.94M 8.5% | 97.62M 2.3% | 99.88M 13.5% | 88.00M 24.1% | 70.92M 3.1% | 68.78M 5.1% | 72.47M 9.1% | 79.75M 3.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 35.77M 0.7% | 35.52M 4.1% | 37.03M 74.7% | 21.20M 164.0% | 8.03M 38.6% | 13.08M 165.7% | -19.89M 8.1% | -21.65M 699.9% |
Operating Margin % | 6.00% 25.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 166.7% | -6.00% 0.0% | -6.00% 700.0% |
EBITDA | 48.74M 7.7% | 45.25M 3.0% | 46.68M 49.7% | 31.17M 91.0% | 16.32M 23.1% | 21.22M 317.2% | -9.77M 14.2% | -11.39M 195.2% |
EBITDA Margin % | 9.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 28.6% | 7.00% 333.3% | -3.00% 0.0% | -3.00% 175.0% |
Interest Expense | 3.13M 45.1% | 2.16M 41.5% | 3.69M 87.3% | 1.97M 585.7% | 287.00K 67.1% | 873.00K 61.7% | 2.28M 32.5% | 1.72M 177.3% |
Interest Income | - | - | - | 0.00 100.0% | 19.00K 533.3% | 3.00K 92.1% | 38.00K 2.6% | 39.00K 57.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 33.04M 0.2% | 33.10M 0.7% | 33.33M 74.6% | 19.09M 141.1% | 7.92M 32.3% | 11.69M 152.5% | -22.27M 4.6% | -23.33M 857.5% |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 157.1% | -7.00% 0.0% | -7.00% 800.0% |
Tax Provision | 8.65M 6.6% | 8.12M 7.4% | 7.56M 86.6% | 4.05M 97.9% | 2.05M 2.5% | 2.10M 135.4% | -5.93M 56.4% | -3.79M 4838.8% |
Net Income | 24.38M 2.4% | 24.98M 3.0% | 25.76M 71.4% | 15.03M 156.2% | 5.87M 38.8% | 9.59M 158.7% | -16.34M 16.4% | -19.54M 751.4% |
Net Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 160.0% | -5.00% 16.7% | -6.00% 700.0% |
Basic EPS | 0.82 4.7% | 0.86 6.5% | 0.92 67.3% | 0.55 150.0% | 0.22 40.5% | 0.37 158.7% | -0.63 17.1% | -0.76 733.3% |
Diluted EPS | 0.79 4.8% | 0.83 5.7% | 0.88 63.0% | 0.54 157.1% | 0.21 41.7% | 0.36 157.1% | -0.63 17.1% | -0.76 733.3% |
Basic Shares Outstanding | 29.90M 2.9% | 29.05M 3.3% | 28.13M 3.1% | 27.29M 2.2% | 26.69M 1.6% | 26.27M 0.6% | 26.11M 0.9% | 25.87M 1.7% |
Diluted Shares Outstanding | 30.83M 2.5% | 30.07M 2.6% | 29.32M 4.7% | 27.99M 2.0% | 27.44M 3.7% | 26.47M 1.4% | 26.11M 0.9% | 25.87M 0.5% |