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 26, 2024 | 2023 Jun 30, 2023 Sep 20, 2023 | 2022 Jun 30, 2022 Sep 28, 2022 | 2021 Jun 30, 2021 Jun 30, 2021 | 2020 Jun 30, 2020 Jun 30, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 |
|---|
Total Revenue | 10.30M 1.4% | 10.16M 1.2% | 10.28M 25.4% | 8.20M 1.1% | 8.29M 21.3% | 6.83M 2.6% | 6.66M |
Cost of Revenue | 3.41M 0.4% | 3.40M 49.3% | 2.28M 140.4% | 947.77K 13.1% | 1.09M 27.6% | 1.51M 210.8% | -1.36M |
Gross Profit | 6.89M 1.9% | 6.76M 15.6% | 8.00M 10.4% | 7.25M 0.7% | 7.20M 35.1% | 5.33M 33.6% | 8.02M |
Gross Margin % | 67.00% 0.0% | 67.00% 14.1% | 78.00% 11.4% | 88.00% 1.1% | 87.00% 11.5% | 78.00% 35.0% | 120.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.85M 16.0% | 3.32M 3.8% | 3.45M 7.6% | 3.20M 6.4% | 3.42M 2.3% | 3.51M 324.6% | 825.75K |
Selling & Marketing | 42.18K 31.1% | 61.23K 29.8% | 87.18K 12.3% | 77.63K 24.0% | 62.59K 2.7% | 64.35K 9.2% | 58.92K |
SG&A Expenses | 3.89M 15.2% | 3.38M 4.4% | 3.53M 7.7% | 3.28M 5.9% | 3.49M 2.4% | 3.57M 19.3% | 4.43M |
Other Operating Expenses | 2.98M 17.7% | 3.62M 54.2% | 2.35M 6.9% | 2.20M 17.9% | 1.86M 48.7% | 1.25M 195.6% | -1.31M |
Total Operating Expenses | 6.87M 1.8% | 7.00M 19.0% | 5.88M 7.4% | 5.48M 2.4% | 5.35M 10.9% | 4.82M 8.9% | 4.43M |
Cost and Expenses | 10.29M 1.1% | 10.40M 27.4% | 8.16M 27.0% | 6.43M 0.2% | 6.44M 1.8% | 6.33M 1.9% | 6.21M |
Operating Income | 10.89K 104.4% | -246.10K 111.6% | 2.12M 19.4% | 1.77M 4.2% | 1.85M 266.1% | 505.48K 11.7% | 452.42K |
Operating Margin % | 0.00% 100.0% | -2.00% 109.5% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 214.3% | 7.00% 0.0% | 7.00% |
EBITDA | 305.89K 25633.6% | -1.20K 100.1% | 2.32M 17.3% | 1.98M 3.8% | 2.06M 202.3% | 680.77K 13.1% | 601.94K |
EBITDA Margin % | 3.00% | 0.00% 100.0% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 150.0% | 10.00% 11.1% | 9.00% |
Interest Expense | 3.51M 2.3% | 3.59M 57.6% | 2.28M 140.4% | 947.77K 13.1% | 1.09M 19.6% | 1.36M 8943.0% | 15.00K |
Interest Income | 9.55M 1.3% | 9.43M 5.0% | 8.98M 25.4% | 7.16M 10.4% | 6.48M 9.7% | 5.91M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 10.89K 104.4% | -246.10K 111.6% | 2.12M 19.4% | 1.77M 4.2% | 1.85M 266.1% | 505.48K 11.7% | 452.42K |
Pre-Tax Margin % | 0.00% 100.0% | -2.00% 109.5% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 214.3% | 7.00% 0.0% | 7.00% |
Tax Provision | -31.55K 46.6% | -59.11K 113.3% | 444.74K 1.7% | 437.38K 8.4% | 477.72K 445.3% | 87.61K 110.0% | -880.19K |
Net Income | 42.45K 122.7% | -186.99K 111.2% | 1.67M 25.3% | 1.33M 2.8% | 1.37M 228.6% | 417.87K 68.6% | 1.33M |
Net Margin % | 0.00% 100.0% | -2.00% 112.5% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 183.3% | 6.00% 70.0% | 20.00% |
Basic EPS | 0.02 112.8% | -0.12 111.1% | 1.08 27.1% | 0.85 3.4% | 0.88 238.5% | 0.26 53.6% | 0.56 |
Diluted EPS | 0.02 116.7% | -0.12 111.1% | 1.08 27.1% | 0.85 3.4% | 0.88 238.5% | 0.26 53.6% | 0.56 |
Basic Shares Outstanding | 2.76M 85.8% | 1.49M 3.1% | 1.54M 1.7% | 1.56M 0.1% | 1.56M 3.9% | 1.62M 31.8% | 2.38M |
Diluted Shares Outstanding | 2.76M 85.8% | 1.49M 3.3% | 1.54M 1.5% | 1.56M 0.1% | 1.56M 3.9% | 1.62M 31.8% | 2.38M |