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 27, 2025 Aug 11, 2025 | 2024 Jun 28, 2024 Aug 13, 2024 | 2023 Jun 30, 2023 Aug 15, 2023 | 2022 Jul 1, 2022 Aug 16, 2022 | 2021 Jul 2, 2021 Aug 17, 2021 | 2020 Jul 3, 2020 Aug 18, 2020 | 2019 Jun 30, 2019 Aug 15, 2019 | 2018 Jun 30, 2018 Aug 16, 2018 |
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Total Revenue | 912.02M 9.2% | 835.27M 14.2% | 973.88M 1.4% | 988.20M 6.9% | 924.00M 16.0% | 796.61M 21.7% | 654.74M 32.8% | 493.18M 20.7% |
Cost of Revenue | 657.53M 2.8% | 639.37M 2.7% | 657.15M 10.8% | 593.24M 10.1% | 538.81M 22.5% | 439.77M 19.3% | 368.59M 37.9% | 267.33M 23.2% |
Gross Profit | 254.49M 29.9% | 195.90M 38.1% | 316.73M 19.8% | 394.96M 2.5% | 385.19M 7.9% | 356.84M 24.7% | 286.16M 26.7% | 225.86M 17.9% |
Gross Margin % | 28.00% 21.7% | 23.00% 30.3% | 33.00% 17.5% | 40.00% 4.8% | 42.00% 6.7% | 45.00% 2.3% | 44.00% 4.3% | 46.00% 2.1% |
Research & Development | 67.65M 33.2% | 101.33M 6.9% | 108.80M 1.5% | 107.17M 5.6% | 113.48M 15.2% | 98.48M 42.9% | 68.92M 17.2% | 58.81M 8.7% |
General & Administrative | 0.00 | 0.00 100.0% | 160.64M 2.3% | 157.04M 16.9% | 134.34M | 0.00 | 0.00 100.0% | 88.36M 15.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 154.41M 7.4% | 166.79M 3.8% | 160.64M 2.3% | 157.04M 16.9% | 134.34M 1.6% | 132.25M 19.5% | 110.72M 25.3% | 88.36M 15.5% |
Other Operating Expenses | 52.06M 31.1% | 75.54M 2845.9% | -2.75M 104.6% | 60.27M 46.4% | 41.17M 34.7% | 30.56M 9.5% | 27.91M 1851.2% | -1.59M 306.7% |
Total Operating Expenses | 274.12M 20.2% | 343.65M 6.4% | 322.99M 0.5% | 324.48M 12.3% | 288.99M 10.6% | 261.30M 25.9% | 207.56M 19.9% | 173.18M 15.3% |
Cost and Expenses | 931.65M 5.2% | 983.03M 0.3% | 980.14M 6.8% | 917.72M 10.9% | 827.80M 18.1% | 701.06M 21.7% | 576.14M 30.8% | 440.50M 19.9% |
Operating Income | -19.63M 86.7% | -147.75M 581.4% | -21.68M 134.4% | 63.07M 22.1% | 81.00M 11.0% | 91.06M 18.9% | 76.58M 63.0% | 46.98M 25.6% |
Operating Margin % | -2.00% 88.9% | -18.00% 800.0% | -2.00% 133.3% | 6.00% 33.3% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% |
EBITDA | 65.03M 198.2% | -66.23M 189.6% | 73.95M 54.9% | 163.89M 0.4% | 163.28M 12.7% | 144.88M 15.3% | 125.70M 29.7% | 96.95M 25.5% |
EBITDA Margin % | 7.00% 187.5% | -8.00% 200.0% | 8.00% 52.9% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 5.3% |
Interest Expense | 33.43M 4.5% | 35.02M 39.2% | 25.16M 333.3% | 5.81M 375.1% | 1.22M 21.5% | 1.01M 89.0% | 9.11M 219.6% | 2.85M 62.3% |
Interest Income | 3.61M 200.8% | 1.20M 13.9% | 1.05M 636.4% | 143.00K 20.1% | 179.00K 91.7% | 2.15M 130.8% | 932.00K 2812.5% | 32.00K 93.1% |
Other Income (Expense) | -30.80M 25.8% | -41.52M 54.6% | -26.86M 103.2% | -13.21M 245.2% | -3.83M 233.3% | 2.87M 116.8% | -17.06M 286.6% | -4.41M 30.4% |
Pre-Tax Income | -50.42M 73.4% | -189.28M 289.9% | -48.54M 363.9% | 18.39M 76.2% | 77.17M 17.8% | 93.93M 57.8% | 59.53M 39.8% | 42.57M 37.0% |
Pre-Tax Margin % | -6.00% 73.9% | -23.00% 360.0% | -5.00% 350.0% | 2.00% 75.0% | 8.00% 33.3% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 12.5% |
Tax Provision | -12.52M 75.8% | -51.63M 155.5% | -20.21M 383.8% | 7.12M 52.9% | 15.13M 84.0% | 8.22M 35.5% | 12.75M 654.6% | 1.69M 72.7% |
Net Income | -37.90M 72.5% | -137.64M 385.8% | -28.34M 351.3% | 11.28M 81.8% | 62.04M 27.6% | 85.71M 83.2% | 46.77M 14.4% | 40.88M 64.4% |
Net Margin % | -4.00% 75.0% | -16.00% 433.3% | -3.00% 400.0% | 1.00% 85.7% | 7.00% 36.4% | 11.00% 57.1% | 7.00% 12.5% | 8.00% 33.3% |
Basic EPS | -0.65 72.7% | -2.38 376.0% | -0.50 350.0% | 0.20 82.3% | 1.13 28.0% | 1.57 60.2% | 0.98 11.4% | 0.88 49.2% |
Diluted EPS | -0.65 72.7% | -2.38 376.0% | -0.50 350.0% | 0.20 82.1% | 1.12 28.2% | 1.56 62.5% | 0.96 11.6% | 0.86 48.3% |
Basic Shares Outstanding | 58.75M 1.7% | 57.74M 2.1% | 56.55M 1.8% | 55.53M 0.8% | 55.07M 1.0% | 54.55M 14.0% | 47.83M 2.4% | 46.72M 11.3% |
Diluted Shares Outstanding | 58.75M 1.7% | 57.74M 2.1% | 56.55M 1.2% | 55.90M 0.8% | 55.47M 0.7% | 55.12M 13.6% | 48.50M 2.2% | 47.47M 10.4% |