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 29, 2025 | 2024 Jun 30, 2024 Aug 29, 2024 | 2023 Jun 30, 2023 Jun 30, 2023 | 2022 Jun 30, 2022 Jun 30, 2022 | 2021 Jun 30, 2021 Jun 30, 2021 | 2020 Jun 30, 2020 Jun 30, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 | 2018 Jun 30, 2018 Jun 30, 2018 |
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Total Revenue | 17.20M 191.4% | 5.90M 21.3% | 7.50M 26.5% | 10.21M 37.0% | 7.46M 76.8% | 32.16M 92.3% | 16.72M 3.6% | 17.34M 618.9% |
Cost of Revenue | 5.13M 87.5% | 41.07M 25.2% | 54.92M 13.6% | 63.57M 25.8% | 85.73M 5.2% | 81.50M 8.4% | 75.17M 1264.8% | 5.51M 54.3% |
Gross Profit | 12.07M 134.3% | -35.17M 25.8% | -47.42M 11.1% | -53.36M 31.8% | -78.28M 58.6% | -49.34M 15.6% | -58.45M 594.0% | 11.83M 222.6% |
Gross Margin % | 70.00% 111.7% | -596.00% 5.7% | -632.00% 20.8% | -523.00% 50.2% | -1050.00% 586.3% | -153.00% 56.3% | -350.00% 614.7% | 68.00% 117.0% |
Research & Development | 34.81M 37.3% | 25.35M 6.8% | 27.19M 17.1% | 32.81M 38.1% | 53.01M 5.7% | 56.19M 6.1% | 59.81M 9.3% | 65.93M 11.9% |
General & Administrative | 23.21M 1.8% | 23.63M 6.9% | 25.37M 6.7% | 27.21M 11.8% | 30.87M 20.5% | 25.61M 18.4% | 21.63M 1.3% | 21.91M 4.8% |
Selling & Marketing | 16.10M | 0.00 100.0% | 27.73M 9.8% | 30.76M 6.0% | 32.72M 29.3% | 25.31M 64.8% | 15.36M 178.8% | 5.51M 54.3% |
SG&A Expenses | 39.31M 66.4% | 23.63M 55.5% | 53.11M 8.4% | 57.97M 8.8% | 63.59M 24.9% | 50.92M 37.7% | 36.98M 34.9% | 27.41M 21.8% |
Other Operating Expenses | 395.00K | 0.00 | 0.00 100.0% | 30.76M 5.8% | 32.65M 29.4% | 25.23M 62.9% | 15.48M 1280.2% | -1.31M 112.5% |
Total Operating Expenses | 74.51M 52.1% | 48.98M 36.2% | 76.79M 15.4% | 90.78M 21.1% | 115.06M 7.0% | 107.56M 9.9% | 97.88M 6.4% | 92.03M 0.5% |
Cost and Expenses | 79.64M 11.6% | 90.05M 17.3% | 76.79M 15.4% | 90.78M 21.1% | 115.06M 7.0% | 107.56M 9.9% | 97.88M 6.4% | 92.03M 0.5% |
Operating Income | -62.44M 25.8% | -84.15M 21.4% | -69.29M 14.0% | -80.57M 26.1% | -109.10M 45.7% | -74.87M 6.6% | -80.20M 3.7% | -77.34M 14.1% |
Operating Margin % | -363.00% 74.5% | -1426.00% 54.3% | -924.00% 17.1% | -789.00% 46.1% | -1463.00% 527.9% | -233.00% 51.5% | -480.00% 7.6% | -446.00% 88.1% |
EBITDA | -73.66M 31.4% | -56.08M 4.2% | -58.55M 23.5% | -76.57M 28.8% | -107.60M 42.7% | -75.41M 3.4% | -78.06M 4.5% | -74.69M 14.3% |
EBITDA Margin % | -428.00% 54.9% | -950.00% 21.6% | -781.00% 4.1% | -750.00% 48.0% | -1443.00% 516.7% | -234.00% 49.9% | -467.00% 8.4% | -431.00% 88.1% |
Interest Expense | 22.93M 11.0% | 20.66M 6.2% | 19.44M 12.5% | 17.29M 61.4% | 10.71M 27.2% | 14.72M 25.7% | 11.70M 539.9% | 1.83M |
Interest Income | 3.55M 94.8% | 1.82M 119.5% | 831.00K 27600.0% | 3.00K 86.4% | 22.00K 95.9% | 542.00K 24.6% | 719.00K 96.4% | 366.00K 21.8% |
Other Income (Expense) | -39.37M 884.2% | -4.00M 68.8% | -12.81M 22.3% | -10.48M 210.7% | 9.47M 175.8% | -12.48M 32.0% | -18.34M 298.5% | 9.24M 5440.5% |
Pre-Tax Income | -101.81M 15.5% | -88.15M 7.4% | -82.10M 10.4% | -91.59M 8.1% | -99.63M 14.1% | -87.36M 11.5% | -98.75M 49.7% | -65.98M 26.9% |
Pre-Tax Margin % | -592.00% 60.4% | -1494.00% 36.4% | -1095.00% 22.1% | -897.00% 32.9% | -1336.00% 391.2% | -272.00% 54.0% | -591.00% 55.5% | -380.00% 89.8% |
Tax Provision | 330.00K 72.8% | 191.00K 190.1% | -212.00K 11.3% | -239.00K 70.8% | -819.00K 91.3% | -9.41M 5.1% | -8.96M 70.8% | -30.69M 129.0% |
Net Income | -102.14M 16.1% | -87.96M 7.4% | -81.89M 10.4% | -91.35M 7.6% | -98.81M 26.8% | -77.94M 13.2% | -89.80M 154.5% | -35.29M 54.1% |
Net Margin % | -594.00% 60.1% | -1490.00% 36.4% | -1092.00% 22.0% | -895.00% 32.5% | -1325.00% 447.5% | -242.00% 54.9% | -537.00% 163.2% | -204.00% 93.6% |
Basic EPS | -0.84 5.6% | -0.89 9.2% | -0.98 24.6% | -1.30 18.8% | -1.60 6.7% | -1.50 16.7% | -1.80 136.8% | -0.76 60.0% |
Diluted EPS | -0.84 5.6% | -0.89 9.2% | -0.98 24.6% | -1.30 18.8% | -1.60 6.7% | -1.50 16.7% | -1.80 136.8% | -0.76 60.0% |
Basic Shares Outstanding | 120.78M 22.4% | 98.67M 17.8% | 83.77M 22.7% | 68.27M 12.8% | 60.51M 14.4% | 52.88M 7.0% | 49.44M 6.2% | 46.56M 17.8% |
Diluted Shares Outstanding | 120.78M 22.4% | 98.67M 17.6% | 83.93M 22.9% | 68.29M 12.9% | 60.51M 14.4% | 52.88M 7.0% | 49.44M 6.2% | 46.57M 17.8% |