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 | 97.21M 21.6% | 79.94M 150.4% | 31.93M 132.9% | -96.98M 172.1% | 134.52M 517.2% | -32.24M 158.8% | 54.85M 23.2% | 44.53M 60.4% |
Cost of Revenue | 4.73M | 0.00 100.0% | 6.94M 21.0% | 8.79M 0.4% | 8.76M 24.4% | 7.04M 5.7% | 6.66M 1.0% | 6.60M 3.8% |
Gross Profit | 92.48M 15.7% | 79.94M 219.9% | 24.99M 123.6% | -105.77M 184.1% | 125.77M 420.2% | -39.28M 181.5% | 48.18M 27.0% | 37.93M 64.2% |
Gross Margin % | 95.00% 5.0% | 100.00% 28.2% | 78.00% 28.4% | 109.00% 17.2% | 93.00% 23.8% | 122.00% 38.6% | 88.00% 3.5% | 85.00% 9.6% |
Research & Development | 0.00 | 0.00 100.0% | 0.54 177.1% | -0.70 122.9% | 3.06 191.4% | 1.05 22.1% | 0.86 59.3% | 0.54 48.1% |
General & Administrative | 103.00K 19.8% | 86.00K 61.8% | 225.00K 15.4% | 195.00K 80.6% | 108.00K 34.9% | 166.00K 50.9% | 110.00K 9.1% | 121.00K 53.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 103.00K 19.8% | 86.00K 61.8% | 225.00K 15.4% | 195.00K 80.6% | 108.00K 34.9% | 166.00K 50.9% | 110.00K 9.1% | 121.00K 53.2% |
Other Operating Expenses | 109.00K | 0.00 100.0% | 80.33M 140828.1% | 57.00K 62.5% | 152.00K 8.6% | 140.00K 36.4% | 220.00K 340.0% | 50.00K 9.1% |
Total Operating Expenses | 212.00K 45.4% | 388.00K 6.1% | 413.00K 63.9% | 252.00K 3.1% | 260.00K 15.0% | 306.00K 7.3% | 330.00K 19.6% | 276.00K 19.0% |
Cost and Expenses | 4.94M 1174.0% | 388.00K 6.1% | 413.00K 63.9% | 252.00K 3.1% | 260.00K 15.0% | 306.00K 7.3% | 330.00K 19.6% | 276.00K 19.0% |
Operating Income | 92.27M 16.0% | 79.55M 152.4% | 31.51M 132.9% | -95.69M 171.3% | 134.26M 512.5% | -32.55M 159.7% | 54.52M 18.2% | 46.14M 59.2% |
Operating Margin % | 95.00% 5.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 4.8% | 104.00% 3.0% |
EBITDA | 92.27M 0.7% | 91.62M | 0.00 100.0% | -105.02M | 0.00 100.0% | -32.55M | 0.00 | 0.00 |
EBITDA Margin % | 95.00% 17.4% | 115.00% | 0.00% 100.0% | 108.00% | 0.00% 100.0% | 101.00% | 0.00% | 0.00% |
Interest Expense | 4.73M 58.8% | 11.49M 45.1% | 7.92M 413.2% | 1.54M 7.4% | 1.67M 42.8% | 2.91M 9.0% | 3.20M 69.2% | 1.89M 90.8% |
Interest Income | 78.52M 6.5% | 73.73M 3.6% | 76.46M 26.6% | 60.41M 10.6% | 67.57M 0.2% | 67.72M 13.2% | 59.84M 9.6% | 54.61M 2.0% |
Other Income (Expense) | -6.81M | 0.00 100.0% | -38.67M 540.0% | 8.79M | 0.00 100.0% | 5.78M | 0.00 100.0% | -4.93M 107.7% |
Pre-Tax Income | 92.27M 16.0% | 79.55M 152.4% | 31.51M 132.4% | -97.23M 172.4% | 134.26M 512.5% | -32.55M 159.7% | 54.52M 23.2% | 44.25M 60.6% |
Pre-Tax Margin % | 95.00% 5.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 1.0% |
Tax Provision | 0.00 | 0.00 100.0% | 38.13M 34.8% | 58.43M | 0.00 100.0% | 56.96M | 0.00 100.0% | 49.18M 1.5% |
Net Income | 92.27M 16.0% | 79.55M 219.5% | 24.90M 125.6% | -97.23M 172.4% | 134.26M 512.5% | -32.55M 159.7% | 54.52M 23.2% | 44.25M 60.6% |
Net Margin % | 95.00% 5.0% | 100.00% 28.2% | 78.00% 22.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 1.0% |
Basic EPS | 1.01 17.4% | 0.86 186.7% | 0.30 122.7% | -1.32 172.9% | 1.81 493.5% | -0.46 152.9% | 0.87 17.6% | 0.74 60.4% |
Diluted EPS | 1.01 17.4% | 0.86 186.7% | 0.30 122.7% | -1.32 172.9% | 1.81 493.5% | -0.46 152.9% | 0.87 17.6% | 0.74 60.4% |
Basic Shares Outstanding | 91.24M 6.9% | 85.38M 1.2% | 84.33M 14.9% | 73.41M 0.0% | 73.41M 3.6% | 70.87M 13.4% | 62.50M 4.9% | 59.59M 1.0% |
Diluted Shares Outstanding | 91.24M 6.9% | 85.38M 1.2% | 84.33M 14.9% | 73.41M 0.0% | 73.41M 3.6% | 70.87M 13.4% | 62.50M 4.9% | 59.59M 1.0% |