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 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 Jul 31, 2021 Jul 31, 2021 | 2020 Jul 31, 2020 Jul 31, 2020 | 2019 Jul 31, 2019 Jul 31, 2019 | 2018 Jul 31, 2018 Jul 31, 2018 |
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Total Revenue | 98.05M 34.5% | 72.91M 72.5% | 42.27M 64.9% | 120.46M 0.4% | 120.95M 495.3% | -30.60M 155.0% | 55.64M 47.1% | 37.83M 65.7% |
Cost of Revenue | 2.75M | 0.00 | 0.00 100.0% | 5.12M 3.5% | 4.94M 3.8% | 4.76M 8.9% | 5.23M 3.6% | 5.42M 2.9% |
Gross Profit | 95.30M 30.7% | 72.91M 72.5% | 42.27M 63.4% | 115.35M 0.6% | 116.01M 428.1% | -35.36M 170.1% | 50.41M 55.6% | 32.40M 69.2% |
Gross Margin % | 97.00% 3.0% | 100.00% 0.0% | 100.00% 4.2% | 96.00% 0.0% | 96.00% 17.2% | 116.00% 27.5% | 91.00% 5.8% | 86.00% 9.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.65 43.1% | 2.55 157.6% | 0.99 167.6% | 0.37 78.0% |
General & Administrative | 93.00K 98.2% | 5.17M 3113.7% | 161.00K | 0.00 100.0% | 82.00K 18.0% | 100.00K 2.0% | 102.00K 7.3% | 110.00K 34.1% |
Selling & Marketing | 0.00 100.0% | -5.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 93.00K 13.4% | 82.00K 49.1% | 161.00K | 0.00 100.0% | 82.00K 18.0% | 100.00K 2.0% | 102.00K 7.3% | 110.00K 34.1% |
Other Operating Expenses | 59.00K | 0.00 | 0.00 | 0.00 100.0% | 111.00K 16.8% | 95.00K 63.2% | 258.00K 235.1% | 77.00K 7.2% |
Total Operating Expenses | 152.00K 41.3% | 259.00K 16.1% | 223.00K | 0.00 100.0% | 193.00K 1.0% | 195.00K 45.8% | 360.00K 27.2% | 283.00K 3.1% |
Cost and Expenses | 2.90M 43.9% | 5.17M 2220.2% | 223.00K 99.9% | 205.76M 106513.0% | 193.00K 1.0% | 195.00K 45.8% | 360.00K 27.2% | 283.00K 3.1% |
Operating Income | 95.15M 53.3% | 62.08M 47.6% | 42.05M 149.3% | -85.30M 170.6% | 120.75M 492.2% | -30.79M 155.7% | 55.28M 38.1% | 40.04M 64.1% |
Operating Margin % | 97.00% 14.1% | 85.00% 14.1% | 99.00% 239.4% | -71.00% 171.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 6.6% | 106.00% 5.0% |
EBITDA | 95.15M | 0.00 | 0.00 100.0% | -85.30M | 0.00 100.0% | -30.79M | 0.00 | 0.00 |
EBITDA Margin % | 97.00% | 0.00% | 0.00% 100.0% | -71.00% | 0.00% 100.0% | 101.00% | 0.00% | 0.00% |
Interest Expense | 2.75M 67.9% | 8.57M 6.1% | 8.08M | 0.00 100.0% | 1.57M 58.7% | 3.80M 0.1% | 3.80M 52.2% | 2.50M 79.5% |
Interest Income | 76.18M 22.7% | 62.09M 8.4% | 67.78M | 0.00 100.0% | 55.83M 6.7% | 59.82M 6.1% | 56.36M 3.9% | 54.23M 9.5% |
Other Income (Expense) | -3.87M 136.6% | 10.57M 148.8% | -21.65M 831.8% | -2.32M | 0.00 100.0% | 4.76M | 0.00 100.0% | -12.13M 118.7% |
Pre-Tax Income | 95.15M 31.0% | 72.65M 72.8% | 42.05M 148.0% | -87.62M 172.6% | 120.75M 492.2% | -30.79M 155.7% | 55.28M 47.2% | 37.54M 65.9% |
Pre-Tax Margin % | 97.00% 3.0% | 100.00% 1.0% | 99.00% 235.6% | -73.00% 173.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 1.0% |
Tax Provision | 0.00 | 0.00 100.0% | 43.48M | 0.00 | 0.00 100.0% | 51.98M | 0.00 100.0% | 40.41M 63.7% |
Net Income | 95.15M 31.0% | 72.65M 72.8% | 42.05M 148.0% | -87.62M 172.6% | 120.75M 492.2% | -30.79M 155.7% | 55.28M 47.2% | 37.54M 65.9% |
Net Margin % | 97.00% 3.0% | 100.00% 1.0% | 99.00% 235.6% | -73.00% 173.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 1.0% |
Basic EPS | 1.42 14.5% | 1.24 18.1% | 1.05 157.4% | -1.83 160.8% | 3.01 490.9% | -0.77 155.4% | 1.39 44.8% | 0.96 65.8% |
Diluted EPS | 1.42 14.5% | 1.24 18.1% | 1.05 157.4% | -1.83 160.8% | 3.01 490.9% | -0.77 155.4% | 1.39 44.8% | 0.96 65.8% |
Basic Shares Outstanding | 67.05M 14.4% | 58.59M 46.1% | 40.11M 8.7% | 43.94M 9.6% | 40.11M 0.5% | 39.93M 0.7% | 39.63M 1.4% | 39.07M 0.3% |
Diluted Shares Outstanding | 61.38M 6.3% | 57.73M 43.9% | 40.11M 8.7% | 43.94M 9.6% | 40.11M 0.5% | 39.93M 0.7% | 39.63M 1.4% | 39.07M 0.3% |