Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
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 | 2023 Jun 30, 2024 Sep 27, 2024 | 2022 Jun 30, 2023 Sep 21, 2023 | 2021 Jun 30, 2022 Sep 21, 2022 | 2020 Jun 30, 2021 Sep 20, 2021 | 2019 Jun 30, 2020 Sep 21, 2020 | 2018 Jun 30, 2019 Sep 24, 2019 | 2017 Jun 30, 2018 Sep 19, 2018 | 2016 Jun 30, 2017 Sep 18, 2017 |
|---|
Total Revenue | 113.80M 26.1% | 154.01M 9.9% | 170.97M 4.2% | 178.52M 50.2% | 118.88M 14.0% | 138.29M 4.4% | 132.44M 8.6% | 121.95M 6.8% |
Cost of Revenue | 106.93M 21.3% | 135.86M 3.3% | 140.46M 5.1% | 148.08M 48.1% | 100.00M 12.8% | 114.72M 8.1% | 106.12M 10.8% | 95.74M 7.6% |
Gross Profit | 6.87M 62.2% | 18.16M 40.5% | 30.51M 0.2% | 30.44M 61.3% | 18.87M 20.0% | 23.57M 10.4% | 26.32M 0.4% | 26.20M 3.7% |
Gross Margin % | 6.00% 50.0% | 12.00% 33.3% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 15.0% | 20.00% 4.8% | 21.00% 4.5% |
Research & Development | 1.90M 9.5% | 2.10M 16.0% | 2.50M 31.6% | 1.90M 5.6% | 1.80M 0.0% | 1.80M 20.0% | 1.50M 6.3% | 1.60M 45.5% |
General & Administrative | 15.10M 6.6% | 14.17M 10.6% | 15.85M 0.8% | 15.97M 1.7% | 15.70M 2.0% | 16.01M 11.3% | 14.39M 9.5% | 15.90M 25.6% |
Selling & Marketing | 300.00K 57.1% | 700.00K 36.4% | 1.10M 37.5% | 800.00K 42.9% | 1.40M 12.5% | 1.60M 33.3% | 2.40M 301.3% | 598.00K 79.0% |
SG&A Expenses | 15.40M 3.6% | 14.87M 12.3% | 16.95M 1.1% | 16.77M 1.9% | 17.10M 2.9% | 17.61M 4.9% | 16.79M 1.7% | 16.50M 26.9% |
Other Operating Expenses | 0.00 100.0% | -82.00K 31.7% | -120.00K 92.2% | -1.55M 147.1% | 3.28M 65540.0% | 5.00K 135.7% | -14.00K 26.3% | -19.00K 101.2% |
Total Operating Expenses | 15.40M 14.5% | 13.45M 20.1% | 16.83M 0.4% | 16.77M 17.7% | 20.38M 15.7% | 17.61M 4.9% | 16.79M 1.7% | 16.50M 26.9% |
Cost and Expenses | 122.33M 18.1% | 149.30M 5.1% | 157.29M 4.6% | 164.85M 36.9% | 120.39M 9.0% | 132.33M 7.7% | 122.90M 9.5% | 112.24M 10.1% |
Operating Income | -8.53M 281.1% | 4.71M 65.5% | 13.68M 46.6% | 9.33M 790.9% | -1.35M 122.7% | 5.96M 37.5% | 9.53M 1.7% | 9.70M 20.9% |
Operating Margin % | -7.00% 333.3% | 3.00% 62.5% | 8.00% 60.0% | 5.00% 600.0% | -1.00% 125.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 27.3% |
EBITDA | -4.46M 140.2% | 11.09M 46.3% | 20.66M 51.1% | 13.67M 170.2% | 5.06M 57.2% | 11.83M 22.9% | 15.34M 5.8% | 16.29M 1.6% |
EBITDA Margin % | -4.00% 157.1% | 7.00% 41.7% | 12.00% 50.0% | 8.00% 100.0% | 4.00% 55.6% | 9.00% 25.0% | 12.00% 7.7% | 13.00% 7.1% |
Interest Expense | 361.00K 20.0% | 451.00K 443.4% | 83.00K 29.7% | 118.00K 76.1% | 67.00K 131.0% | 29.00K 222.2% | 9.00K 200.0% | 3.00K |
Interest Income | 176.00K 433.3% | 33.00K | 0.00 100.0% | 1.00K 99.4% | 177.00K 90.5% | 1.87M 72.2% | 1.08M 136.4% | 459.00K 250.4% |
Other Income (Expense) | -930.00K 19.7% | -1.16M 5690.0% | -20.00K 100.7% | 2.79M 1318.8% | -229.00K 111.5% | 1.99M 84.4% | 1.08M 164.1% | 409.00K 68.9% |
Pre-Tax Income | -9.46M 366.2% | 3.56M 74.0% | 13.66M 12.7% | 12.13M 797.6% | -1.74M 121.9% | 7.95M 25.1% | 10.61M 5.0% | 10.11M 25.5% |
Pre-Tax Margin % | -8.00% 500.0% | 2.00% 75.0% | 8.00% 14.3% | 7.00% 800.0% | -1.00% 116.7% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% |
Tax Provision | -2.25M 317.5% | 1.03M 64.9% | 2.95M 117.2% | 1.36M 1559.1% | -93.00K 106.6% | 1.41M 74.6% | 5.56M 93.4% | 2.88M 28.6% |
Net Income | -7.22M 386.2% | 2.52M 76.5% | 10.71M 0.5% | 10.77M 754.6% | -1.65M 125.1% | 6.54M 29.5% | 5.05M 30.2% | 7.24M 24.2% |
Net Margin % | -6.00% 400.0% | 2.00% 66.7% | 6.00% 0.0% | 6.00% 700.0% | -1.00% 120.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 25.0% |
Basic EPS | -1.23 386.0% | 0.43 75.4% | 1.75 2.3% | 1.71 784.0% | -0.25 126.0% | 0.96 26.3% | 0.76 30.9% | 1.10 24.7% |
Diluted EPS | -1.23 386.0% | 0.43 75.3% | 1.74 3.0% | 1.69 776.0% | -0.25 127.2% | 0.92 26.0% | 0.73 33.0% | 1.09 24.3% |
Basic Shares Outstanding | 5.87M 0.1% | 5.86M 4.2% | 6.12M 2.8% | 6.29M 6.0% | 6.70M 1.7% | 6.81M 2.5% | 6.64M 1.0% | 6.58M 0.8% |
Diluted Shares Outstanding | 5.87M 0.1% | 5.88M 4.5% | 6.16M 3.5% | 6.38M 4.7% | 6.70M 5.7% | 7.10M 3.1% | 6.89M 3.5% | 6.66M 0.2% |