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 | 108.74M 33.4% | 81.53M 59.1% | 51.26M 156.7% | -90.38M 145.7% | 197.97M 328.4% | -86.68M 193.7% | 92.50M 16.9% | 79.13M 54.6% |
Cost of Revenue | 5.08M | 0.00 100.0% | 17.37M 116.7% | 8.02M 5.6% | 8.49M 33.8% | 12.83M 15.0% | 15.09M 19.6% | 12.62M 20.6% |
Gross Profit | 103.66M 27.1% | 81.53M 140.6% | 33.88M 134.4% | -98.40M 151.9% | 189.48M 290.4% | -99.52M 228.5% | 77.42M 16.4% | 66.51M 59.4% |
Gross Margin % | 95.00% 5.0% | 100.00% 51.5% | 66.00% 39.4% | 109.00% 13.5% | 96.00% 16.5% | 115.00% 36.9% | 84.00% 0.0% | 84.00% 10.6% |
Research & Development | 0.00 | 0.00 100.0% | 0.38 174.5% | -0.51 114.9% | 3.42 368.5% | 0.73 15.1% | 0.86 30.3% | 0.66 37.7% |
General & Administrative | 148.00K 97.5% | 5.81M 941.6% | 558.00K 195.2% | 189.00K 22.5% | 244.00K 29.8% | 188.00K 53.7% | 406.00K 28.5% | 316.00K 14.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 148.00K 97.5% | 5.81M 941.6% | 558.00K 195.2% | 189.00K 22.5% | 244.00K 29.8% | 188.00K 53.7% | 406.00K 28.5% | 316.00K 14.1% |
Other Operating Expenses | 50.00K | 0.00 100.0% | 147.97M 259500.0% | 57.00K 7.5% | 53.00K 8.6% | 58.00K 3.6% | 56.00K 27.3% | 44.00K 31.3% |
Total Operating Expenses | 198.00K 96.6% | 5.81M 883.4% | 591.00K 140.2% | 246.00K 17.2% | 297.00K 20.7% | 246.00K 46.8% | 462.00K 28.3% | 360.00K 16.7% |
Cost and Expenses | 5.28M 9.2% | 5.81M 883.4% | 591.00K 140.2% | 246.00K 17.2% | 297.00K 20.7% | 246.00K 46.8% | 462.00K 28.3% | 360.00K 16.7% |
Operating Income | 103.47M 36.6% | 75.72M 49.5% | 50.67M 157.3% | -88.44M 144.7% | 197.68M 327.4% | -86.93M 194.4% | 92.04M 9.9% | 83.78M 52.7% |
Operating Margin % | 95.00% 2.2% | 93.00% 6.1% | 99.00% 1.0% | 98.00% 2.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 5.7% | 106.00% 5.0% |
EBITDA | 103.47M | 0.00 100.0% | 50.67M 156.4% | -89.78M | 0.00 100.0% | -86.93M | 0.00 | 0.00 |
EBITDA Margin % | 95.00% | 0.00% 100.0% | 99.00% 0.0% | 99.00% | 0.00% 100.0% | 100.00% | 0.00% | 0.00% |
Interest Expense | 5.08M 63.9% | 14.09M 19.9% | 11.75M 436.5% | 2.19M 4.0% | 2.10M 67.6% | 6.50M 15.8% | 7.72M 54.1% | 5.01M 70.6% |
Interest Income | 84.16M 14.0% | 73.81M 11.4% | 83.30M 20.3% | 69.25M 13.2% | 79.81M 16.1% | 95.12M 5.2% | 90.41M 1.9% | 92.17M 3.8% |
Other Income (Expense) | -7.21M 142.6% | 16.91M 112.6% | 7.96M | 0.00 | 0.00 100.0% | 45.07M | 0.00 100.0% | -6.65M 9880.9% |
Pre-Tax Income | 103.47M 11.7% | 92.64M 82.8% | 50.67M 155.9% | -90.63M 145.8% | 197.68M 327.4% | -86.93M 194.4% | 92.04M 16.9% | 78.77M 54.7% |
Pre-Tax Margin % | 95.00% 16.7% | 114.00% 15.2% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Tax Provision | 0.00 | 0.00 100.0% | 3.53M 95.1% | 71.86M | 0.00 100.0% | 88.68M | 0.00 100.0% | -161.14K 100.1% |
Net Income | 103.47M 11.7% | 92.64M 82.8% | 50.67M 155.9% | -90.63M 145.8% | 197.68M 327.4% | -86.93M 194.4% | 92.04M 16.9% | 78.77M 54.7% |
Net Margin % | 95.00% 16.7% | 114.00% 15.2% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Basic EPS | 0.62 12.7% | 0.55 44.7% | 0.38 156.7% | -0.67 145.0% | 1.49 325.8% | -0.66 194.3% | 0.70 7.7% | 0.65 52.6% |
Diluted EPS | 0.62 8.8% | 0.57 50.0% | 0.38 156.7% | -0.67 145.0% | 1.49 325.8% | -0.66 194.3% | 0.70 7.7% | 0.65 52.6% |
Basic Shares Outstanding | 166.84M 1.8% | 163.82M 23.2% | 133.02M 1.9% | 135.56M 1.9% | 133.02M 0.3% | 132.56M 1.2% | 131.02M 8.0% | 121.28M 3.9% |
Diluted Shares Outstanding | 166.84M 5.5% | 158.19M 18.9% | 133.02M 1.9% | 135.56M 1.9% | 133.02M 0.3% | 132.56M 1.2% | 131.02M 8.0% | 121.28M 3.9% |