Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 10, 2026 | 2026 Dec 31, 2025 Mar 12, 2026 | 2025 Dec 31, 2024 Dec 31, 2024 | 2024 Jun 30, 2024 Sep 25, 2024 | 2023 Jun 30, 2023 Sep 26, 2023 | 2022 Jun 30, 2022 Sep 23, 2022 | 2021 Jun 30, 2021 Sep 28, 2021 | 2020 Jun 30, 2020 Sep 28, 2020 |
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Total Revenue | 126.67M 0.0% | 126.67M 43.8% | 88.12M 3.4% | 98.70M 15.9% | 85.18M 47.1% | 57.92M 3.0% | 59.68M 13.8% | 69.20M 0.9% |
Cost of Revenue | 34.08M 0.0% | 34.08M 106.4% | 16.51M 200.7% | 24.50M 346.2% | 5.49M 500.9% | 914.00K 85.2% | 6.16M 46.5% | 11.52M 49.1% |
Gross Profit | 92.59M 0.0% | 92.59M 5.1% | 88.12M 10.6% | 74.19M 6.9% | 79.69M 41.2% | 56.45M 5.5% | 53.52M 7.2% | 57.68M 25.6% |
Gross Margin % | 73.00% 0.0% | 73.00% 27.0% | 100.00% 6.4% | 75.00% 20.2% | 94.00% 3.1% | 97.00% 7.8% | 90.00% 8.4% | 83.00% 23.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 35.86M 0.0% | 35.86M 206.7% | 11.69M 59.9% | 31.23M 7.0% | 29.19M 30.2% | 22.41M 19.3% | 27.77M 10.7% | 25.10M 7.6% |
Selling & Marketing | 1.01M 0.0% | 1.01M 5.8% | 956.00K 15.9% | 729.00K 11.6% | 825.00K 58.7% | 520.00K 15.9% | 618.00K 8.8% | 678.00K 26.7% |
SG&A Expenses | 36.87M 0.0% | 36.87M 191.5% | 12.65M 57.9% | 31.96M 6.5% | 30.01M 30.9% | 22.93M 19.2% | 28.39M 10.1% | 25.78M 6.3% |
Other Operating Expenses | 29.24M 0.0% | 29.24M 31.4% | 42.61M 95.3% | 22.83M 4.6% | 21.82M 5.3% | 20.73M 7.7% | 22.46M 13.3% | 25.91M 89.9% |
Total Operating Expenses | 66.10M 0.0% | 66.10M 19.6% | 55.26M 6.6% | 54.78M 5.7% | 51.83M 18.7% | 43.66M 14.1% | 50.86M 1.6% | 51.69M 36.4% |
Cost and Expenses | 100.18M 0.0% | 100.18M 81.3% | 55.26M 3.6% | 79.29M 38.3% | 57.33M 28.6% | 44.58M 21.8% | 57.02M 9.8% | 63.21M 4.4% |
Operating Income | 26.49M 0.0% | 26.49M 19.4% | 32.86M 18.0% | 19.41M 30.3% | 27.86M 108.8% | 13.34M 401.4% | 2.66M 55.6% | 6.00M 25.5% |
Operating Margin % | 21.00% 0.0% | 21.00% 43.2% | 37.00% 12.1% | 20.00% 39.4% | 33.00% 43.5% | 23.00% 475.0% | 4.00% 55.6% | 9.00% 25.0% |
EBITDA | 28.39M 0.0% | 28.39M 1032.8% | 2.51M 91.8% | 22.00M 28.0% | 30.55M 90.0% | 16.08M 191.5% | 5.52M 38.0% | 8.90M 18.0% |
EBITDA Margin % | 22.00% 0.0% | 22.00% 633.3% | 3.00% 91.7% | 22.00% 38.9% | 36.00% 28.6% | 28.00% 211.1% | 9.00% 30.8% | 13.00% 18.8% |
Interest Expense | 30.38M 0.0% | 30.38M 114.5% | 14.16M 157.9% | 21.80M 297.0% | 5.49M 275.1% | 1.46M 30.6% | 2.11M 55.4% | 4.73M 5.6% |
Interest Income | 109.53M 0.0% | 109.53M 107.2% | 52.85M 25.6% | 88.32M 24.3% | 71.03M 62.0% | 43.84M 0.2% | 43.93M 17.9% | 53.52M 1.2% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -8.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 26.49M 0.0% | 26.49M 6.7% | 24.82M 10.9% | 19.41M 30.3% | 27.86M 108.8% | 13.34M 401.4% | 2.66M 55.6% | 6.00M 25.5% |
Pre-Tax Margin % | 21.00% 0.0% | 21.00% 25.0% | 28.00% 15.2% | 20.00% 39.4% | 33.00% 43.5% | 23.00% 475.0% | 4.00% 55.6% | 9.00% 25.0% |
Tax Provision | 6.20M 0.0% | 6.20M 10.3% | 5.62M 4.8% | 4.15M 29.8% | 5.91M 93.1% | 3.06M 93.2% | 1.58M 98.6% | 797.00K 8.1% |
Net Income | 20.29M 0.0% | 20.29M 5.7% | 19.20M 12.5% | 15.26M 30.5% | 21.95M 113.5% | 10.28M 854.4% | 1.08M 79.3% | 5.20M 28.9% |
Net Margin % | 16.00% 0.0% | 16.00% 27.3% | 22.00% 15.4% | 15.00% 42.3% | 26.00% 44.4% | 18.00% 800.0% | 2.00% 75.0% | 8.00% 27.3% |
Basic EPS | 0.83 0.0% | 0.83 7.8% | 0.77 11.5% | 0.61 29.9% | 0.87 112.2% | 0.41 925.0% | 0.04 81.0% | 0.21 67.7% |
Diluted EPS | 0.83 0.0% | 0.83 9.2% | 0.76 12.6% | 0.61 29.9% | 0.87 112.2% | 0.41 925.0% | 0.04 81.0% | 0.21 67.7% |
Basic Shares Outstanding | 24.47M 0.0% | 24.47M 3.1% | 25.26M 0.4% | 25.19M 0.1% | 25.17M 0.2% | 25.13M 0.3% | 25.07M 0.2% | 25.01M 123.9% |
Diluted Shares Outstanding | 24.57M 0.0% | 24.57M 2.1% | 25.10M 0.3% | 25.22M 0.2% | 25.17M 0.2% | 25.13M 0.3% | 25.07M 0.2% | 25.01M 123.9% |