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 Aug 28, 2025 | 2024 Jun 30, 2024 Aug 29, 2024 | 2023 Jun 30, 2023 Aug 29, 2023 | 2022 Jun 30, 2022 Aug 25, 2022 | 2021 Jun 30, 2021 Aug 26, 2021 | 2020 Jun 30, 2020 Aug 31, 2020 | 2019 Jun 30, 2019 Aug 29, 2019 | 2018 Jun 30, 2018 Sep 6, 2018 |
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Total Revenue | 807.56M 2.6% | 829.03M 40.3% | 1.39B 14.3% | 1.21B 31.1% | 926.51M 41.9% | 653.16M 4.5% | 684.02M 37.6% | 497.00M 76.3% |
Cost of Revenue | 663.47M 2.7% | 681.94M 34.2% | 1.04B 14.6% | 904.83M 31.1% | 690.03M 36.9% | 503.89M 2.7% | 517.75M 37.5% | 376.66M 82.1% |
Gross Profit | 144.09M 2.0% | 147.09M 58.1% | 351.30M 13.3% | 310.05M 31.1% | 236.49M 58.4% | 149.27M 10.2% | 166.27M 38.2% | 120.34M 60.4% |
Gross Margin % | 18.00% 0.0% | 18.00% 28.0% | 25.00% 3.8% | 26.00% 0.0% | 26.00% 13.0% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 11.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.19M 34.6% | 4.87M 95.7% |
General & Administrative | 92.46M 21.1% | 76.32M 56.6% | 175.69M 164.7% | 66.37M 7.2% | 61.91M 55.1% | 39.91M 9.8% | 44.26M 41.1% | 31.36M 26.5% |
Selling & Marketing | 23.07M 1.3% | 22.78M 5.1% | 24.01M 4.8% | 22.90M 30.6% | 17.54M 2.1% | 17.92M 0.2% | 17.95M 30.8% | 13.72M 59.2% |
SG&A Expenses | 115.53M 16.6% | 99.11M 50.4% | 199.70M 123.7% | 89.27M 12.4% | 79.45M 37.4% | 57.83M 7.0% | 62.20M 38.0% | 45.08M 35.0% |
Other Operating Expenses | 6.80M 93.5% | 103.94M 31500.3% | -331.00K 104.8% | 6.96M 4.1% | 7.25M 18.3% | 6.13M 2.9% | 5.96M | 0.00 |
Total Operating Expenses | 122.33M 23.4% | 99.11M 52.0% | 206.51M 114.6% | 96.23M 11.0% | 86.71M 35.6% | 63.96M 6.2% | 68.16M 35.6% | 50.27M 41.2% |
Cost and Expenses | 785.80M 11.2% | 884.98M 28.8% | 1.24B 24.2% | 1.00B 28.9% | 776.74M 36.8% | 567.85M 3.1% | 585.90M 37.2% | 426.94M 76.1% |
Operating Income | 21.76M 138.9% | -55.95M 138.6% | 144.78M 32.3% | 213.82M 42.8% | 149.78M 75.6% | 85.31M 13.0% | 98.11M 40.0% | 70.07M 77.7% |
Operating Margin % | 3.00% 142.9% | -7.00% 170.0% | 10.00% 44.4% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% |
EBITDA | 60.74M 364.6% | -22.95M 108.2% | 278.29M 15.9% | 240.15M 30.8% | 183.59M 71.2% | 107.27M 13.0% | 123.24M 35.9% | 90.68M 75.5% |
EBITDA Margin % | 8.00% 366.7% | -3.00% 115.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 25.0% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% |
Interest Expense | 1.88M 2.2% | 1.84M 37.8% | 2.96M 3.0% | 2.88M 13.7% | 2.53M 35.0% | 3.89M 39.9% | 6.46M 20.0% | 5.38M 245.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.50M 18.5% | -1.84M 44.2% | -3.29M 14.6% | -3.86M 154.8% | -1.51M 4.1% | -1.58M 75.0% | -6.32M 132.7% | 19.32M 109.3% |
Pre-Tax Income | 20.26M 135.1% | -57.78M 140.8% | 141.49M 32.6% | 209.97M 41.6% | 148.26M 77.1% | 83.73M 8.8% | 91.80M 2.7% | 89.39M 83.7% |
Pre-Tax Margin % | 3.00% 142.9% | -7.00% 170.0% | 10.00% 41.2% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 27.8% | 18.00% 5.9% |
Tax Provision | 5.02M 474.3% | -1.34M 104.0% | 33.58M 27.8% | 46.53M 37.0% | 33.98M 78.1% | 19.08M 13.7% | 22.10M 62.2% | 58.42M 232.1% |
Net Income | 14.88M 126.6% | -55.91M 153.5% | 104.51M 33.7% | 157.63M 43.5% | 109.84M 78.4% | 61.56M 6.8% | 66.07M 139.3% | 27.61M 2.6% |
Net Margin % | 2.00% 128.6% | -7.00% 187.5% | 8.00% 38.5% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 10.0% | 10.00% 66.7% | 6.00% 40.0% |
Basic EPS | 0.76 127.7% | -2.74 153.7% | 5.10 32.9% | 7.60 43.7% | 5.29 77.5% | 2.98 6.0% | 3.17 131.4% | 1.37 13.8% |
Diluted EPS | 0.76 127.7% | -2.74 154.2% | 5.06 32.6% | 7.51 43.6% | 5.23 77.3% | 2.95 6.3% | 3.15 131.6% | 1.36 13.9% |
Basic Shares Outstanding | 19.66M 3.8% | 20.44M 0.3% | 20.50M 1.2% | 20.75M 0.0% | 20.75M 0.4% | 20.66M 0.8% | 20.83M 3.2% | 20.18M 13.1% |
Diluted Shares Outstanding | 19.69M 3.6% | 20.44M 1.0% | 20.64M 1.6% | 20.99M 0.1% | 21.01M 0.8% | 20.85M 0.5% | 20.97M 3.4% | 20.28M 13.0% |