Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jun 30, 2026 Aug 13, 2026 | 2025 Jun 30, 2025 Aug 12, 2025 | 2024 Jun 30, 2024 Aug 13, 2024 | 2023 Jun 30, 2023 Aug 17, 2023 | 2022 Jun 30, 2022 Aug 18, 2022 | 2021 Jun 30, 2021 Aug 19, 2021 | 2020 Jun 30, 2020 Aug 31, 2020 | 2019 Jun 30, 2019 Aug 20, 2019 |
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Total Revenue | 1.15B 11.0% | 1.04B 1.2% | 1.03B 15.7% | 887.45M 8.0% | 821.35M 97.6% | 415.72M 31.1% | 603.32M 63.0% | 1.63B 4.6% |
Cost of Revenue | 833.70M 9.9% | 758.34M 23.0% | 616.51M 12.3% | 548.81M 9.6% | 500.56M 77.6% | 281.89M 21.7% | 359.97M 63.9% | 997.08M 5.5% |
Gross Profit | 320.12M 14.0% | 280.88M 31.6% | 410.63M 21.3% | 338.64M 5.6% | 320.79M 139.7% | 133.83M 45.0% | 243.35M 61.6% | 633.99M 3.3% |
Gross Margin % | 28.00% 3.7% | 27.00% 32.5% | 40.00% 5.3% | 38.00% 2.6% | 39.00% 21.9% | 32.00% 20.0% | 40.00% 2.6% | 39.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 286.00M | 0.00 100.0% | 321.21M 32.4% | 242.61M 7.9% | 224.83M 10.0% | 204.41M 35.4% | 316.61M 39.6% | 524.29M |
Selling & Marketing | 0.00 | 0.00 100.0% | -59.78M 921.2% | 7.28M 50.4% | 4.84M 111.3% | 2.29M 25.2% | 3.06M 30.1% | 4.38M |
SG&A Expenses | 286.00M 7.5% | 266.08M 1.8% | 261.43M 4.6% | 249.88M 8.8% | 229.67M 11.1% | 206.70M 35.3% | 319.68M 39.5% | 528.67M 11.9% |
Other Operating Expenses | 5.26M | 0.00 100.0% | 3.16M 87.5% | 25.24M 400.6% | 5.04M 9.5% | 5.57M 68.2% | 17.54M 85.3% | 119.19M 39237.6% |
Total Operating Expenses | 291.25M 9.5% | 266.08M 0.6% | 264.60M 4.4% | 253.46M 8.0% | 234.71M 10.6% | 212.27M 37.1% | 337.21M 47.9% | 647.87M 8.9% |
Cost and Expenses | 1.12B 9.8% | 1.02B 16.3% | 881.11M 9.8% | 802.27M 9.1% | 735.27M 48.8% | 494.16M 29.1% | 697.18M 57.6% | 1.64B 6.8% |
Operating Income | 28.87M 94.9% | 14.81M 89.9% | 146.04M 71.5% | 85.17M 1.1% | 86.08M 209.7% | -78.44M 16.4% | -93.87M 603.5% | 18.64M 1.2% |
Operating Margin % | 3.00% 200.0% | 1.00% 92.9% | 14.00% 40.0% | 10.00% 0.0% | 10.00% 152.6% | -19.00% 18.8% | -16.00% 1700.0% | 1.00% 0.0% |
EBITDA | 42.25M 456.0% | 7.60M 94.4% | 136.42M 17.2% | 116.38M 28.3% | 90.71M 223.9% | -73.18M 3.8% | -76.05M 113.7% | -35.59M 122.9% |
EBITDA Margin % | 4.00% 300.0% | 1.00% 92.3% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 161.1% | -18.00% 38.5% | -13.00% 550.0% | -2.00% 120.0% |
Interest Expense | 21.09M 2.6% | 21.65M 21.5% | 27.59M 20.6% | 22.88M 95.0% | 11.73M 11.1% | 10.56M 136.7% | 4.46M 10.2% | 4.97M 42.3% |
Interest Income | 2.94M 27.1% | 4.03M 44.7% | 2.79M 16.5% | 2.39M 664.2% | 313.00K 878.1% | 32.00K 95.4% | 700.00K 41.2% | 1.19M 32.2% |
Other Income (Expense) | -10.88M 66.1% | -32.08M 20.5% | -40.37M 950.4% | 4.75M 139.1% | -12.15M 11.7% | -10.88M 160.0% | -4.18M 71.0% | -2.45M 88.2% |
Pre-Tax Income | 17.98M 204.1% | -17.27M 116.3% | 105.67M 17.5% | 89.92M 21.6% | 73.93M 182.8% | -89.32M 8.9% | -98.05M 5442.6% | -1.77M 110.1% |
Pre-Tax Margin % | 2.00% 200.0% | -2.00% 120.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 142.9% | -21.00% 31.2% | -16.00% | 0.00% 100.0% |
Tax Provision | 10.22M 97.9% | 5.17M 89.0% | 46.90M 5.9% | 44.29M 76.8% | 25.05M 134.1% | -73.42M 456.5% | 20.59M 1427.7% | 1.35M 101.2% |
Net Income | 7.76M 134.6% | -22.44M 138.2% | 58.77M 23.0% | 47.79M 6.5% | 51.13M 421.6% | -15.90M 86.6% | -118.64M 3706.3% | -3.12M 102.2% |
Net Margin % | 1.00% 150.0% | -2.00% 133.3% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 250.0% | -4.00% 80.0% | -20.00% | 0.00% 100.0% |
Basic EPS | 0.32 134.4% | -0.93 138.0% | 2.45 28.9% | 1.90 10.0% | 2.11 419.7% | -0.66 86.7% | -4.96 3715.4% | -0.13 102.2% |
Diluted EPS | 0.32 134.4% | -0.93 138.1% | 2.44 29.1% | 1.89 10.0% | 2.10 418.2% | -0.66 86.7% | -4.96 3715.4% | -0.13 102.2% |
Basic Shares Outstanding | 24.15M 0.3% | 24.09M 0.3% | 24.01M 0.3% | 24.09M 0.6% | 24.25M 0.5% | 24.13M 0.8% | 23.94M 0.7% | 23.77M 0.5% |
Diluted Shares Outstanding | 24.25M 0.7% | 24.09M 0.0% | 24.10M 0.4% | 24.19M 0.9% | 24.41M 1.1% | 24.13M 0.8% | 23.94M 0.2% | 23.90M 0.2% |