Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
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 | 2023 Jun 30, 2024 Jun 30, 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 | 2016 Jun 30, 2017 Jun 30, 2017 |
|---|
Total Revenue | 564.12M 242.1% | 164.91M 123.4% | -706.09M 311.7% | 333.61M 295.4% | -170.75M 229.8% | 131.59M 16.4% | 157.42M 21.9% | 201.44M 9.8% |
Cost of Revenue | 162.00M 87.7% | 86.32M 20.1% | 71.90M 117.3% | 33.08M 12.8% | 29.32M 2.0% | 29.93M 2.4% | 29.23M 8.4% | 26.98M 1.7% |
Gross Profit | 402.12M 411.7% | 78.58M 110.1% | -777.99M 358.9% | 300.52M 250.2% | -200.07M 296.8% | 101.66M 20.7% | 128.19M 26.5% | 174.46M 11.0% |
Gross Margin % | 71.00% 47.9% | 48.00% 56.4% | 110.00% 22.2% | 90.00% 23.1% | 117.00% 51.9% | 77.00% 4.9% | 81.00% 6.9% | 87.00% 1.1% |
Research & Development | 0.00 100.0% | 0.29 129.0% | -1.00 135.8% | 2.79 353.6% | -1.10 315.7% | 0.51 32.0% | 0.75 44.4% | 1.35 1400.0% |
General & Administrative | 650.00K 29.5% | 502.00K 5.3% | 530.00K 132.5% | 228.00K 33.1% | 341.00K 65.5% | 206.00K 17.6% | 250.00K | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 650.00K 29.5% | 502.00K 5.3% | 530.00K 132.5% | 228.00K 33.1% | 341.00K 65.5% | 206.00K 17.6% | 250.00K 18518418.5% | 1.35 1400.0% |
Other Operating Expenses | 0.00 100.0% | -146.32M 89.0% | -1.33B 615.8% | 258.18M 196.3% | -267.98M 332.5% | -61.96M 214.0% | 54.36M 12.2% | 48.46M 5.3% |
Total Operating Expenses | 650.00K 29.2% | 503.00K 5.1% | 530.00K 132.5% | 228.00K 33.1% | 341.00K 65.5% | 206.00K 17.6% | 250.00K 594.4% | 36.00K 41.0% |
Cost and Expenses | 650.00K 29.2% | 503.00K 5.1% | 530.00K 132.5% | 228.00K 33.1% | 341.00K 65.5% | 206.00K 17.6% | 250.00K 99.9% | 174.46M 11.0% |
Operating Income | 563.47M 242.7% | 164.41M 124.1% | -683.53M 305.0% | 333.38M 329.1% | -145.53M 188.6% | 164.18M 4.5% | 157.17M 29.8% | 121.12M 31.6% |
Operating Margin % | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.0% | 100.00% 17.6% | 85.00% 32.0% | 125.00% 25.0% | 100.00% 66.7% | 60.00% 24.1% |
EBITDA | 762.64M 1440.3% | 49.51M 107.2% | -683.53M 305.0% | 333.38M 329.1% | -145.53M 188.6% | 164.18M 4.5% | 157.17M 42.0% | 271.20M 1625.1% |
EBITDA Margin % | 135.00% 350.0% | 30.00% 69.1% | 97.00% 3.0% | 100.00% 17.6% | 85.00% 32.0% | 125.00% 25.0% | 100.00% 25.9% | 135.00% 1828.6% |
Interest Expense | 209.00M 45.1% | 144.00M 523.6% | 23.09M 94.2% | 11.89M 53.5% | 25.55M 22.1% | 32.80M 8.8% | 30.15M 79.9% | 149.97M |
Interest Income | 762.37M 0.9% | 769.24M 45.8% | 527.50M 152.7% | 208.76M 5.7% | 221.44M 3.7% | 213.58M 2.4% | 208.68M | 0.00 |
Other Income (Expense) | 0.00 100.0% | 86.32M 904.0% | -10.74M | 0.00 100.0% | -29.36M 23.6% | -38.45M | 0.00 100.0% | 149.97M 3810.6% |
Pre-Tax Income | 563.47M 242.7% | 164.41M 123.3% | -706.62M 312.0% | 333.38M 294.9% | -171.09M 230.2% | 131.38M 16.4% | 157.17M 42.0% | 271.09M 1286.2% |
Pre-Tax Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 25.9% | 135.00% 1400.0% |
Tax Provision | 0.00 100.0% | 337.21M 148.5% | -695.88M | 0.00 100.0% | -141.73M 184.9% | 167.00M 318119.6% | -52.51K | 0.00 100.0% |
Net Income | 563.47M 242.7% | 164.41M 123.3% | -706.62M 312.0% | 333.38M 294.9% | -171.09M 230.2% | 131.38M 16.4% | 157.17M 46.9% | 295.75M 749.3% |
Net Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 32.0% | 147.00% 818.8% |
Basic EPS | 1.96 216.1% | 0.62 119.9% | -3.12 161.4% | 5.08 280.8% | -2.81 219.1% | 2.36 24.6% | 3.13 48.7% | 6.10 242.7% |
Diluted EPS | 1.96 216.1% | 0.62 119.9% | -3.12 161.4% | 5.08 280.8% | -2.81 219.1% | 2.36 24.6% | 3.13 48.7% | 6.10 702.6% |
Basic Shares Outstanding | 287.48M 8.4% | 265.13M 17.0% | 226.56M 245.2% | 65.63M 7.8% | 60.86M 9.3% | 55.67M 10.9% | 50.21M 3.5% | 48.50M 148.0% |
Diluted Shares Outstanding | 287.48M 8.4% | 265.13M 17.0% | 226.56M 245.2% | 65.63M 7.8% | 60.86M 9.3% | 55.67M 10.9% | 50.21M 3.5% | 48.50M 5.5% |