Financial statements and analysis
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 11, 2025 | 2023 Jun 30, 2024 Sep 23, 2024 | 2022 Jun 30, 2023 Jun 30, 2023 | 2021 Jun 30, 2022 Jun 30, 2022 | 2020 Jun 30, 2021 Jun 30, 2021 | 2019 Jun 30, 2020 Jun 30, 2020 | 2018 Jun 30, 2019 Jun 30, 2019 | 2017 Jun 30, 2018 Jun 30, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.00K 99.9% | 4.16M 138666.7% | 3.00K 0.0% | 3.00K | 0.00 | 0.00 | 0.00 100.0% | 6.00K 33.3% |
Gross Profit | -3.00K 99.9% | -4.16M 138666.7% | -3.00K 0.0% | -3.00K | 0.00 | 0.00 | 0.00 100.0% | -6.00K 33.3% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.18M 18.3% | 3.53M 28.0% | 4.90M 73.0% | 2.83M 38.9% | 2.04M 19.8% | 1.70M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.18M 18.3% | 3.53M 28.0% | 4.90M 73.0% | 2.83M 38.9% | 2.04M 19.8% | 1.70M 73.5% | 6.44M 6.8% | 6.03M 56.2% |
Other Operating Expenses | 7.77M 28.3% | 6.06M 46523.1% | 13.00K | 0.00 100.0% | 208.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 11.96M 24.6% | 9.59M 74.4% | 37.41M 379.9% | 7.80M 90.5% | 4.09M 19.2% | 3.43M 46.7% | 6.44M 6.8% | 6.03M 56.2% |
Cost and Expenses | 11.96M 13.1% | 13.76M 63.2% | 37.41M 379.9% | 7.80M 90.5% | 4.09M 19.2% | 3.43M 46.7% | 6.44M 6.6% | 6.04M 56.2% |
Operating Income | -11.96M 13.1% | -13.76M 63.2% | -37.40M 379.7% | -7.80M 100.7% | -3.88M 13.2% | -3.43M 46.7% | -6.44M 6.6% | -6.04M 56.2% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -17.93M 137.7% | -7.54M 80.3% | -38.27M 375.0% | -8.06M 145.6% | -3.28M 10.0% | -3.65M 48.4% | -7.07M 12.9% | -8.12M 43.4% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 48.00K 98.9% | 4.49M 92.2% | 2.34M 17.4% | 2.83M 83.2% | 1.54M 335.9% | 354.00K 33.1% | 266.00K 29.1% | 375.00K 29.3% |
Interest Income | 94.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -6.02M 450.2% | 1.72M 153.7% | -3.20M 3.6% | -3.09M 322.3% | -732.00K 28.6% | -569.00K 36.8% | -900.00K 63.4% | -2.46M 187.3% |
Pre-Tax Income | -17.98M 49.4% | -12.04M 70.4% | -40.61M 273.0% | -10.89M 125.7% | -4.82M 20.6% | -4.00M 45.5% | -7.34M 13.7% | -8.50M 41.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | -139.00K 54.3% | -304.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -16.30M 42.6% | -11.44M 71.5% | -40.08M 268.1% | -10.89M 125.7% | -4.82M 20.6% | -4.00M 45.5% | -7.34M 13.7% | -8.50M 41.9% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.36 9.1% | -0.33 76.4% | -1.40 241.5% | -0.41 105.0% | -0.20 17.6% | -0.17 48.5% | -0.33 19.5% | -0.41 47.4% |
Diluted EPS | -0.36 9.1% | -0.33 76.4% | -1.40 241.5% | -0.41 105.0% | -0.20 17.6% | -0.17 48.5% | -0.33 19.5% | -0.41 47.4% |
Basic Shares Outstanding | 45.07M 31.3% | 34.32M 19.6% | 28.71M 8.8% | 26.37M 9.0% | 24.20M 3.1% | 23.46M 5.1% | 22.32M 7.7% | 20.73M 10.4% |
Diluted Shares Outstanding | 45.07M 31.3% | 34.32M 19.6% | 28.71M 8.8% | 26.37M 9.0% | 24.20M 3.1% | 23.46M 5.1% | 22.32M 7.7% | 20.73M 10.4% |