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 10, 2025 | 2024 Jun 30, 2024 Sep 10, 2024 | 2023 Jun 30, 2023 Sep 12, 2023 | 2022 Jun 30, 2022 Oct 11, 2022 | 2021 Jun 30, 2021 Sep 13, 2021 | 2020 Jun 30, 2020 Sep 3, 2020 | 2019 Jun 30, 2019 Sep 4, 2019 | 2018 Jun 30, 2018 Sep 12, 2018 |
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Total Revenue | 769.29M 5.6% | 728.21M 8.4% | 795.02M 12.3% | 707.78M 5.1% | 673.40M 38.8% | 1.10B 22.3% | 1.42B 29.8% | 1.09B 8.8% |
Cost of Revenue | 729.61M 6.1% | 687.74M 10.0% | 764.20M 7.8% | 708.99M 10.7% | 640.63M 35.9% | 998.76M 22.3% | 1.28B 28.5% | 999.62M 10.5% |
Gross Profit | 39.68M 2.0% | 40.47M 31.3% | 30.82M 2655.6% | -1.21M 103.7% | 32.77M 67.9% | 102.18M 22.6% | 131.95M 43.5% | 91.94M 13.5% |
Gross Margin % | 5.00% 16.7% | 6.00% 50.0% | 4.00% | 0.00% 100.0% | 5.00% 44.4% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 84.42M 10.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 71.17M 1.6% | 70.08M 2.7% | 68.25M 0.8% | 67.69M 3.0% | 69.76M 19.1% | 86.28M 8.2% | 94.02M 11.4% | 84.42M 10.9% |
Other Operating Expenses | 3.57M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 308.00K 49.6% | 611.00K 11.1% | 550.00K 264.7% |
Total Operating Expenses | 74.75M 6.6% | 70.08M 2.7% | 68.25M 0.8% | 67.69M 3.0% | 69.76M 19.1% | 86.28M 8.2% | 94.02M 11.4% | 84.42M 10.9% |
Cost and Expenses | 804.35M 6.1% | 757.83M 9.0% | 832.45M 7.2% | 776.68M 9.3% | 710.39M 34.5% | 1.09B 21.3% | 1.38B 27.2% | 1.08B 9.1% |
Operating Income | -35.07M 18.4% | -29.61M 44.0% | -52.89M 39.8% | -87.85M 137.5% | -36.99M 2147.3% | -1.65M 104.4% | 37.80M 460.7% | -10.48M 315.7% |
Operating Margin % | -5.00% 25.0% | -4.00% 42.9% | -7.00% 41.7% | -12.00% 140.0% | -5.00% | 0.00% 100.0% | 3.00% 400.0% | -1.00% |
EBITDA | -18.47M 43.6% | -12.86M 65.3% | -37.04M 7.6% | -40.08M 68.1% | -23.85M 49.8% | -15.92M 128.4% | 56.15M 420.0% | 10.80M 60.1% |
EBITDA Margin % | -2.00% 0.0% | -2.00% 60.0% | -5.00% 16.7% | -6.00% 50.0% | -4.00% 300.0% | -1.00% 125.0% | 4.00% 300.0% | 1.00% 50.0% |
Interest Expense | 518.00K 54.2% | 1.13M 44.2% | 2.02M 31.4% | 2.95M 89.3% | 1.56M 2.4% | 1.60M 23.2% | 1.30M 50.2% | 2.60M 17.6% |
Interest Income | 6.65M 396.8% | 1.34M 361.7% | 290.00K 222.2% | 90.00K 28.6% | 126.00K 90.1% | 1.27M 8.8% | 1.17M 206.3% | 381.00K 188.6% |
Other Income (Expense) | 6.07M 32.0% | 4.60M 3550.8% | 126.00K 99.6% | 29.57M 6009.7% | 484.00K 2647.4% | -19.00K 103.9% | 482.00K 128.9% | -1.67M 30.8% |
Pre-Tax Income | -29.00M 15.9% | -25.01M 52.6% | -52.76M 9.5% | -58.28M 34.7% | -43.26M 18.1% | -36.64M 195.4% | 38.41M 416.2% | -12.15M 596.6% |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 57.1% | -7.00% 12.5% | -8.00% 33.3% | -6.00% 100.0% | -3.00% 200.0% | 3.00% 400.0% | -1.00% |
Tax Provision | 464.00K 1388.9% | -36.00K 91.0% | -400.00K 107.1% | 5.62M 146.7% | -12.04M 237.2% | -3.57M 134.2% | 10.43M 1661.4% | -668.00K 128.9% |
Net Income | -29.46M 18.0% | -24.98M 52.3% | -52.36M 18.1% | -63.90M 104.7% | -31.22M 5.6% | -33.07M 218.2% | 27.98M 343.7% | -11.48M 6173.2% |
Net Margin % | -4.00% 33.3% | -3.00% 57.1% | -7.00% 22.2% | -9.00% 80.0% | -5.00% 66.7% | -3.00% 250.0% | 2.00% 300.0% | -1.00% |
Basic EPS | -1.06 16.5% | -0.91 53.1% | -1.94 18.8% | -2.39 102.5% | -1.18 4.8% | -1.24 219.2% | 1.04 341.9% | -0.43 6131.9% |
Diluted EPS | -1.06 16.5% | -0.91 53.1% | -1.94 18.8% | -2.39 102.5% | -1.18 4.8% | -1.24 222.8% | 1.01 334.9% | -0.43 4200.0% |
Basic Shares Outstanding | 27.77M 1.4% | 27.38M 1.4% | 26.99M 1.0% | 26.73M 1.1% | 26.45M 0.6% | 26.62M 1.0% | 26.89M 0.7% | 26.70M 0.6% |
Diluted Shares Outstanding | 27.77M 1.4% | 27.38M 1.4% | 26.99M 1.0% | 26.73M 1.1% | 26.45M 0.6% | 26.62M 3.5% | 27.59M 3.1% | 26.77M 0.9% |