Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jun 30, 2026 Jul 28, 2026 | 2025 Jun 30, 2025 Aug 29, 2025 | 2024 Jun 30, 2024 Aug 30, 2024 | 2023 Jun 30, 2023 Sep 5, 2023 | 2022 Jun 30, 2022 Sep 2, 2022 | 2021 Jun 30, 2021 Sep 3, 2021 | 2020 Jun 30, 2020 Sep 4, 2020 | 2019 Jun 30, 2019 Aug 30, 2019 |
|---|
Total Revenue | 59.62M 0.9% | 60.16M 2.5% | 58.67M 17.2% | 50.07M 26.9% | 39.45M 0.8% | 39.77M 15.3% | 46.98M 17.4% | 56.89M 11.9% |
Cost of Revenue | 19.01M 7.2% | 20.49M 3.8% | 19.74M 110.5% | 9.38M 1293.9% | 673.00K 82.5% | 3.85M 46.3% | 7.17M 25.1% | 5.73M 2.4% |
Gross Profit | 40.61M 2.4% | 39.67M 1.9% | 38.93M 4.3% | 40.69M 4.9% | 38.77M 7.9% | 35.92M 9.8% | 39.80M 22.2% | 51.16M 12.9% |
Gross Margin % | 68.00% 3.0% | 66.00% 0.0% | 66.00% 18.5% | 81.00% 17.3% | 98.00% 8.9% | 90.00% 5.9% | 85.00% 5.6% | 90.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 24.58M 24.5% | 19.75M 7.2% | 18.42M 0.2% | 18.39M 12.3% | 16.38M 4.2% | 15.71M 17.9% | 19.14M 37.7% | 30.74M 13.6% |
Selling & Marketing | 0.00 100.0% | 714.00K 0.7% | 709.00K 14.0% | 622.00K 3.1% | 642.00K 5.6% | 680.00K 12.0% | 773.00K 21.1% | 980.00K 5.7% |
SG&A Expenses | 24.58M 20.1% | 20.46M 6.9% | 19.13M 0.6% | 19.02M 11.7% | 17.02M 3.8% | 16.39M 17.7% | 19.91M 37.2% | 31.72M 13.4% |
Other Operating Expenses | 6.39M 38.1% | 10.33M 9.8% | 9.41M 1.7% | 9.25M 4.0% | 8.90M 4.8% | 9.34M 4.0% | 8.99M 33.5% | 13.52M 18.5% |
Total Operating Expenses | 30.97M 0.6% | 30.79M 7.9% | 28.54M 1.0% | 28.27M 9.1% | 25.91M 0.7% | 25.73M 11.0% | 28.90M 36.1% | 45.24M 15.0% |
Cost and Expenses | 49.98M 2.5% | 51.28M 6.2% | 48.28M 28.2% | 37.65M 41.6% | 26.59M 10.1% | 29.59M 18.0% | 36.07M 29.2% | 50.97M 13.7% |
Operating Income | 9.64M 8.6% | 8.87M 14.6% | 10.39M 16.3% | 12.42M 3.4% | 12.86M 26.2% | 10.19M 6.6% | 10.90M 84.2% | 5.92M 7.1% |
Operating Margin % | 16.00% 6.7% | 15.00% 16.7% | 18.00% 28.0% | 25.00% 24.2% | 33.00% 26.9% | 26.00% 13.0% | 23.00% 130.0% | 10.00% 11.1% |
EBITDA | 9.64M 22.0% | 12.36M 8.7% | 13.54M 13.2% | 15.60M 11.9% | 17.71M 7.6% | 16.45M 15.1% | 14.29M 58.9% | 8.99M 3.9% |
EBITDA Margin % | 16.00% 23.8% | 21.00% 8.7% | 23.00% 25.8% | 31.00% 31.1% | 45.00% 9.8% | 41.00% 36.7% | 30.00% 87.5% | 16.00% 23.1% |
Interest Expense | 19.56M 7.5% | 21.16M 6.8% | 19.81M 119.9% | 9.01M 187.3% | 3.13M 31.3% | 4.56M 24.7% | 6.05M 2.5% | 6.21M 3.2% |
Interest Income | 55.89M 1.3% | 56.62M 3.5% | 54.73M 19.0% | 45.99M 32.4% | 34.73M 1.3% | 35.20M 17.1% | 42.46M 4.3% | 44.38M 3.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 9.64M 8.6% | 8.87M 14.6% | 10.39M 16.3% | 12.42M 3.4% | 12.86M 26.2% | 10.19M 6.6% | 10.90M 84.2% | 5.92M 7.1% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 16.7% | 18.00% 28.0% | 25.00% 24.2% | 33.00% 26.9% | 26.00% 13.0% | 23.00% 130.0% | 10.00% 11.1% |
Tax Provision | 2.98M 13.9% | 2.62M 13.8% | 3.04M 20.6% | 3.82M 1.6% | 3.77M 43.4% | 2.63M 18.3% | 3.21M 113.8% | 1.50M 55.7% |
Net Income | 6.66M 6.4% | 6.25M 14.9% | 7.35M 14.4% | 8.59M 5.5% | 9.09M 20.3% | 7.56M 1.7% | 7.69M 74.1% | 4.42M 107.3% |
Net Margin % | 11.00% 10.0% | 10.00% 23.1% | 13.00% 23.5% | 17.00% 26.1% | 23.00% 21.1% | 19.00% 18.8% | 16.00% 100.0% | 8.00% 166.7% |
Basic EPS | 1.04 11.8% | 0.93 12.3% | 1.06 11.7% | 1.20 2.4% | 1.23 21.8% | 1.01 1.9% | 1.03 74.6% | 0.59 110.7% |
Diluted EPS | 1.03 10.8% | 0.93 12.3% | 1.06 10.9% | 1.19 2.5% | 1.22 22.0% | 1.00 1.0% | 1.01 74.1% | 0.58 107.1% |
Basic Shares Outstanding | 6.37M 5.2% | 6.72M 3.3% | 6.94M 2.8% | 7.14M 3.5% | 7.40M 0.8% | 7.46M 0.0% | 7.47M 0.3% | 7.49M 0.7% |
Diluted Shares Outstanding | 6.45M 4.6% | 6.76M 2.8% | 6.96M 3.2% | 7.19M 3.5% | 7.45M 1.2% | 7.54M 0.5% | 7.58M 0.3% | 7.60M 1.4% |