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 29, 2025 | 2024 Jun 30, 2024 Sep 30, 2024 | 2023 Jun 30, 2023 Sep 28, 2023 | 2022 Jun 30, 2022 Sep 27, 2022 | 2021 Jun 30, 2021 Sep 28, 2021 | 2020 Jun 30, 2020 Sep 24, 2020 | 2019 Jun 30, 2019 Sep 26, 2019 | 2018 Jun 30, 2018 Sep 27, 2018 |
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Total Revenue | 19.09M 0.1% | 19.10M 9.2% | 21.04M 34.2% | 15.68M 46.9% | 10.67M 7.6% | 9.92M 45.8% | 6.80M 68.5% | 4.04M 28.0% |
Cost of Revenue | 15.69M 17.9% | 13.31M 0.0% | 13.31M 23.8% | 10.75M 48.5% | 7.24M 10.4% | 6.56M 40.1% | 4.68M 83.2% | 2.56M 7.4% |
Gross Profit | 3.40M 41.3% | 5.80M 25.0% | 7.73M 56.9% | 4.93M 43.5% | 3.43M 2.1% | 3.36M 58.4% | 2.12M 43.2% | 1.48M 91.5% |
Gross Margin % | 18.00% 40.0% | 30.00% 18.9% | 37.00% 19.4% | 31.00% 3.1% | 32.00% 5.9% | 34.00% 9.7% | 31.00% 16.2% | 37.00% 48.0% |
Research & Development | 1.16M 17.9% | 981.78K 1.1% | 992.38K 48.9% | 666.48K 6.8% | 624.25K 29.6% | 886.13K 75.4% | 505.30K 10.7% | 456.38K 1.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 7.80M 3.4% | 7.54M 2.2% | 7.38M 31.5% | 5.61M 51.1% | 3.71M 4.7% | 3.90M 85.5% | 2.10M 52.9% | 1.37M 4.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 8.96M 5.1% | 8.52M 1.8% | 8.37M 30.0% | 6.44M 48.5% | 4.34M 9.3% | 4.79M 75.0% | 2.74M 49.4% | 1.83M 3.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -5.55M 103.8% | -2.72M 326.6% | -638.55K 57.8% | -1.51M 67.2% | -905.58K 36.4% | -1.42M 132.3% | -612.54K 75.7% | -348.62K 65.2% |
Operating Margin % | -29.00% 107.1% | -14.00% 366.7% | -3.00% 70.0% | -10.00% 25.0% | -8.00% 42.9% | -14.00% 55.6% | -9.00% 0.0% | -9.00% 71.9% |
EBITDA | -5.34M 112.5% | -2.51M 975.3% | 286.99K 149.3% | -581.59K 1259.0% | 50.18K 103.8% | -1.31M 128.4% | -573.99K 78.6% | -321.40K 66.8% |
EBITDA Margin % | -28.00% 115.4% | -13.00% 1400.0% | 1.00% 125.0% | -4.00% | 0.00% 100.0% | -13.00% 62.5% | -8.00% 0.0% | -8.00% 74.2% |
Interest Expense | 227.02K 0.8% | 225.11K 2.8% | 218.93K 40.6% | 155.66K 2835.8% | 5.30K 429.1% | 1.00K 29.2% | 1.42K 23.8% | 1.86K 40.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -5.78M 95.9% | -2.95M 1967.2% | -142.68K 84.6% | -927.46K 810.0% | -101.92K 92.8% | -1.42M 131.9% | -613.96K 75.2% | -350.48K 65.1% |
Pre-Tax Margin % | -30.00% 100.0% | -15.00% 1400.0% | -1.00% 83.3% | -6.00% 500.0% | -1.00% 92.9% | -14.00% 55.6% | -9.00% 0.0% | -9.00% 71.9% |
Tax Provision | 1.94K 0.0% | 1.94K 0.0% | 1.94K 103.4% | 952.00 4.4% | 912.00 57.9% | 2.17K 137.4% | 912.00 0.0% | 912.00 0.0% |
Net Income | -5.78M 95.8% | -2.95M 1940.9% | -144.61K 84.4% | -928.42K 802.8% | -102.83K 92.8% | -1.43M 131.9% | -614.87K 75.0% | -351.39K 65.1% |
Net Margin % | -30.00% 100.0% | -15.00% 1400.0% | -1.00% 83.3% | -6.00% 500.0% | -1.00% 92.9% | -14.00% 55.6% | -9.00% 0.0% | -9.00% 71.9% |
Basic EPS | -0.85 73.5% | -0.49 1533.3% | -0.03 83.3% | -0.18 1700.0% | -0.01 90.9% | -0.11 120.0% | -0.05 25.0% | -0.04 66.7% |
Diluted EPS | -0.85 73.5% | -0.49 1533.3% | -0.03 83.3% | -0.18 1700.0% | -0.01 90.9% | -0.11 120.0% | -0.05 25.0% | -0.04 66.7% |
Basic Shares Outstanding | 6.79M 11.9% | 6.07M 7.1% | 5.67M 7.0% | 5.30M 60.1% | 13.28M 2.2% | 13.00M 13.2% | 11.49M 16.9% | 9.83M 17.8% |
Diluted Shares Outstanding | 6.79M 11.9% | 6.07M 7.1% | 5.67M 7.0% | 5.30M 60.1% | 13.28M | - | - | - 100.0% |