Financial statements and analysis
Showing the last 5 fiscal years: 2019 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 |
|---|
Total Revenue | 334.60M 81.2% | 184.62M 136.1% | 78.20M 72.3% | 282.17M 166.5% | -424.48M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 334.60M 81.2% | 184.62M 136.1% | 78.20M 72.3% | 282.17M 166.5% | -424.48M |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 101.00K 16.1% | 87.00K 39.2% | 143.00K 248.8% | 41.00K 70.5% | 139.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 101.00K 16.1% | 87.00K 39.2% | 143.00K 248.8% | 41.00K 70.5% | 139.00K |
Other Operating Expenses | -118.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | -17.00K 66.0% | -50.00K 31.5% | -73.00K 70.7% | -249.00K 58.6% | -157.00K |
Cost and Expenses | -17.00K 66.0% | -50.00K 31.5% | -73.00K 70.7% | -249.00K 58.6% | -157.00K |
Operating Income | 334.62M 81.2% | 184.67M 135.9% | 78.27M 72.3% | 282.42M 166.6% | -424.32M |
Operating Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -843.47M |
EBITDA Margin % | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 199.00% |
Interest Expense | 8.56M 6.3% | 8.06M 1304.2% | 574.00K 1147.8% | 46.00K 99.1% | 5.01M |
Interest Income | 32.25M 111.3% | 15.26M 63.1% | 9.36M 17.0% | 11.28M 52.7% | 23.82M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 334.62M 81.2% | 184.67M 135.9% | 78.27M 72.3% | 282.42M 166.6% | -424.32M |
Pre-Tax Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Tax Provision | 0.00 100.0% | -228.49K 3.4% | -236.56K 14.7% | -206.30K 20.0% | -171.86K |
Net Income | 334.62M 81.2% | 184.67M 135.9% | 78.27M 72.3% | 282.42M 166.6% | -424.32M |
Net Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Basic EPS | 7.48 81.1% | 4.13 136.0% | 1.75 72.3% | 6.32 166.6% | -9.49 |
Diluted EPS | 7.48 81.1% | 4.13 136.0% | 1.75 72.3% | 6.32 166.6% | -9.49 |
Basic Shares Outstanding | 44.71M 0.0% | 44.71M 0.0% | 44.73M 0.1% | 44.69M 0.1% | 44.71M |
Diluted Shares Outstanding | 44.71M 0.0% | 44.71M 0.0% | 44.73M 0.1% | 44.69M 0.1% | 44.71M |