Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Sep 4, 2025 | 2024 Jun 30, 2024 Sep 5, 2024 | 2023 Jun 30, 2023 Oct 13, 2023 | 2022 Jun 30, 2022 Sep 8, 2022 | 2021 Jun 30, 2021 Sep 9, 2021 | 2020 Jun 30, 2020 Sep 10, 2020 | 2019 Jun 30, 2019 Sep 12, 2019 | 2018 Jun 30, 2018 Sep 13, 2018 |
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Total Revenue | 66.59M 23.7% | 53.84M 16.8% | 46.09M 9.6% | 42.04M 10.5% | 38.03M 9.2% | 34.83M 28.2% | 27.17M 21.0% | 22.46M 2.4% |
Cost of Revenue | 47.08M 19.8% | 39.29M 17.9% | 33.34M 15.3% | 28.91M 18.2% | 24.45M 12.7% | 21.69M 24.7% | 17.39M 19.8% | 14.52M 1.6% |
Gross Profit | 19.51M 34.1% | 14.55M 14.1% | 12.75M 2.9% | 13.13M 3.3% | 13.57M 3.3% | 13.14M 34.4% | 9.78M 23.1% | 7.94M 10.5% |
Gross Margin % | 29.00% 7.4% | 27.00% 3.6% | 28.00% 9.7% | 31.00% 13.9% | 36.00% 5.3% | 38.00% 5.6% | 36.00% 2.9% | 35.00% 6.1% |
Research & Development | 3.64M 14.0% | 3.19M 13.7% | 2.80M 5.9% | 2.98M 32.0% | 4.38M 89.4% | 2.31M 23.0% | 1.88M 0.6% | 1.89M 54.5% |
General & Administrative | 4.84M 18.9% | 4.07M 1.1% | 4.03M 17.8% | 4.90M 20.3% | 4.08M 27.8% | 3.19M 28.0% | 2.49M 9.0% | 2.29M 9.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 8.82M 19.6% | 7.38M 5.6% | 6.99M 12.8% | 8.01M 11.5% | 9.05M 48.9% | 6.08M 27.1% | 4.78M 13.9% | 5.55M 24.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 10.69M 49.0% | 7.17M 24.5% | 5.76M 12.5% | 5.12M 13.2% | 4.53M 36.0% | 7.07M 41.4% | 5.00M 108.9% | 2.39M 12.6% |
Operating Margin % | 16.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 40.0% | 20.00% 11.1% | 18.00% 63.6% | 11.00% 8.3% |
EBITDA | 14.13M 224.6% | 4.35M 59.8% | 10.82M 57.1% | 6.88M 20.5% | 8.65M 0.7% | 8.71M 42.7% | 6.11M 92.3% | 3.17M 10.9% |
EBITDA Margin % | 21.00% 162.5% | 8.00% 65.2% | 23.00% 43.8% | 16.00% 30.4% | 23.00% 8.0% | 25.00% 13.6% | 22.00% 57.1% | 14.00% 12.5% |
Interest Expense | 829.00K 48.6% | 558.00K 4.7% | 533.00K 14.9% | 464.00K 31.8% | 352.00K 49.2% | 236.00K 7.3% | 220.00K 3042.9% | 7.00K 41.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 12.06M 357.8% | 2.63M 72.1% | 9.43M 65.6% | 5.69M 25.2% | 7.62M 3.6% | 7.90M 45.1% | 5.45M 108.7% | 2.61M 5.2% |
Pre-Tax Margin % | 18.00% 260.0% | 5.00% 75.0% | 20.00% 42.9% | 14.00% 30.0% | 20.00% 13.0% | 23.00% 15.0% | 20.00% 66.7% | 12.00% 7.7% |
Tax Provision | 3.08M 507.5% | 507.00K 78.5% | 2.35M 109.8% | 1.12M 22.4% | 1.45M 19.2% | 1.79M 37.8% | 1.30M 31.3% | 989.00K 147.3% |
Net Income | 8.98M 322.1% | 2.13M 69.9% | 7.07M 54.7% | 4.57M 25.9% | 6.17M 0.9% | 6.11M 47.3% | 4.15M 155.9% | 1.62M 68.1% |
Net Margin % | 13.00% 225.0% | 4.00% 73.3% | 15.00% 36.4% | 11.00% 31.3% | 16.00% 11.1% | 18.00% 20.0% | 15.00% 114.3% | 7.00% 69.6% |
Basic EPS | 2.73 347.5% | 0.61 69.2% | 1.98 57.1% | 1.26 22.7% | 1.63 4.5% | 1.56 57.6% | 0.99 160.5% | 0.38 69.8% |
Diluted EPS | 2.67 345.0% | 0.60 69.2% | 1.95 61.2% | 1.21 22.9% | 1.57 4.7% | 1.50 54.6% | 0.97 162.2% | 0.37 70.4% |
Basic Shares Outstanding | 3.29M 6.0% | 3.50M 2.0% | 3.57M 1.8% | 3.64M 4.2% | 3.80M 2.9% | 3.91M 6.7% | 4.19M 2.6% | 4.30M 6.5% |
Diluted Shares Outstanding | 3.36M 5.9% | 3.57M 1.8% | 3.64M 3.4% | 3.76M 4.4% | 3.94M 3.5% | 4.08M 5.1% | 4.30M 1.1% | 4.34M 6.6% |