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 Jun 30, 2026 | 2025 Jun 30, 2025 Jun 30, 2025 | 2024 Jun 30, 2024 Jun 30, 2024 | 2023 Jun 30, 2023 Jun 30, 2023 | 2022 Jun 30, 2022 Jun 30, 2022 | 2021 Jun 30, 2021 Jun 30, 2021 | 2020 Jun 30, 2020 Jun 30, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 |
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Total Revenue | 385.07M 9.7% | 351.00M 34.7% | 260.51M 44.8% | 179.91M 63.9% | 109.78M 25.3% | 146.89M 54.9% | 94.81M 10.2% | 86.03M 20.2% |
Cost of Revenue | 148.11M 0.8% | 146.91M 32.3% | 111.08M 83.1% | 60.68M 2189.7% | 2.65M 72.5% | 9.64M 58.4% | 23.20M 11.4% | 20.82M 48.8% |
Gross Profit | 236.96M 16.1% | 204.09M 36.6% | 149.43M 25.3% | 119.24M 11.3% | 107.13M 21.9% | 137.25M 91.7% | 71.61M 9.8% | 65.22M 13.3% |
Gross Margin % | 62.00% 6.9% | 58.00% 1.8% | 57.00% 13.6% | 66.00% 32.7% | 98.00% 5.4% | 93.00% 22.4% | 76.00% 0.0% | 76.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 58.80M 22.5% | 47.98M 11.9% | 42.88M 16.1% | 36.95M 17.2% | 31.53M 38.8% | 22.71M 9.0% | 24.96M 5.6% | 23.64M 8.0% |
Selling & Marketing | 0.00 100.0% | 423.00K 57.7% | 1.00M 8.5% | 922.00K 25.8% | 733.00K 35.2% | 542.00K 60.8% | 337.00K 41.9% | 580.00K 22.9% |
SG&A Expenses | 58.80M 21.5% | 48.41M 10.3% | 43.88M 15.9% | 37.87M 17.4% | 32.27M 38.7% | 23.25M 8.1% | 25.30M 4.4% | 24.22M 8.4% |
Other Operating Expenses | 30.97M 3.3% | 29.98M 71.9% | 17.44M 7.9% | 16.16M 21.3% | 13.31M 3.2% | 12.90M 1.0% | 13.04M 39.0% | 21.38M 77.8% |
Total Operating Expenses | 89.78M 14.5% | 78.39M 27.9% | 61.31M 13.5% | 54.02M 18.5% | 45.58M 26.1% | 36.16M 5.7% | 38.33M 15.9% | 45.60M 32.7% |
Cost and Expenses | 237.89M 5.6% | 225.30M 30.7% | 172.40M 50.3% | 114.70M 137.8% | 48.23M 5.3% | 45.80M 25.6% | 61.53M 7.4% | 66.42M 37.3% |
Operating Income | 147.18M 17.1% | 125.70M 42.6% | 88.12M 35.1% | 65.22M 6.0% | 61.55M 39.1% | 101.09M 203.8% | 33.28M 69.7% | 19.61M 15.4% |
Operating Margin % | 38.00% 5.6% | 36.00% 5.9% | 34.00% 5.6% | 36.00% 35.7% | 56.00% 18.8% | 69.00% 97.1% | 35.00% 52.2% | 23.00% 28.1% |
EBITDA | 147.18M 14.2% | 128.84M 41.3% | 91.18M 33.3% | 68.43M 6.7% | 64.15M 38.1% | 103.69M 186.2% | 36.23M 69.5% | 21.37M 14.3% |
EBITDA Margin % | 38.00% 2.7% | 37.00% 5.7% | 35.00% 7.9% | 38.00% 34.5% | 58.00% 18.3% | 71.00% 86.8% | 38.00% 52.0% | 25.00% 28.6% |
Interest Expense | 148.57M 7.5% | 138.17M 26.4% | 109.31M 87.3% | 58.38M 1041.9% | 5.11M 53.7% | 11.04M 41.0% | 18.70M 4.2% | 19.51M 55.0% |
Interest Income | 368.95M 13.3% | 325.54M 26.2% | 257.89M 45.6% | 177.17M 100.1% | 88.54M 13.3% | 78.13M 6.6% | 83.68M 2.3% | 81.83M 24.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 147.18M 17.1% | 125.70M 42.6% | 88.12M 35.1% | 65.22M 6.0% | 61.55M 39.1% | 101.09M 203.8% | 33.28M 69.7% | 19.61M 15.4% |
Pre-Tax Margin % | 38.00% 5.6% | 36.00% 5.9% | 34.00% 5.6% | 36.00% 35.7% | 56.00% 18.8% | 69.00% 97.1% | 35.00% 52.2% | 23.00% 28.1% |
Tax Provision | 39.70M 6.0% | 42.25M 41.4% | 29.89M 42.1% | 21.03M 8.5% | 19.39M 34.5% | 29.59M 180.7% | 10.54M 83.9% | 5.73M 18.5% |
Net Income | 107.48M 28.8% | 83.44M 43.3% | 58.23M 31.8% | 44.19M 4.8% | 42.16M 41.0% | 71.50M 214.5% | 22.74M 63.8% | 13.88M 14.1% |
Net Margin % | 28.00% 16.7% | 24.00% 9.1% | 22.00% 12.0% | 25.00% 34.2% | 38.00% 22.4% | 49.00% 104.2% | 24.00% 50.0% | 16.00% 30.4% |
Basic EPS | 12.94 25.5% | 10.31 34.1% | 7.69 27.7% | 6.02 11.5% | 5.40 37.5% | 8.64 236.2% | 2.57 66.9% | 1.54 15.4% |
Diluted EPS | 12.74 26.4% | 10.08 33.0% | 7.58 27.2% | 5.96 11.6% | 5.34 37.5% | 8.55 237.9% | 2.53 66.4% | 1.52 14.1% |
Basic Shares Outstanding | 8.30M 2.6% | 8.09M 6.9% | 7.57M 3.1% | 7.34M 5.9% | 7.81M 5.7% | 8.28M 6.6% | 8.86M 1.9% | 9.03M 1.4% |
Diluted Shares Outstanding | 8.44M 1.9% | 8.28M 7.8% | 7.68M 3.6% | 7.41M 6.2% | 7.90M 5.5% | 8.36M 7.0% | 8.99M 1.8% | 9.16M 0.3% |