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 | 287.61M 35.8% | 211.84M 56.1% | 135.74M 155.3% | -245.52M 174.1% | 331.24M 427.3% | -101.19M 182.0% | 123.34M 6.3% | 115.99M 51.2% |
Cost of Revenue | 12.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 275.29M 30.0% | 211.84M 56.1% | 135.74M 155.3% | -245.52M 174.1% | 331.24M 427.3% | -101.19M 182.0% | 123.34M 6.3% | 115.99M 51.2% |
Gross Margin % | 96.00% 4.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 262.00K 26.0% | 208.00K 35.6% | 323.00K 17.6% | 392.00K 75.8% | 223.00K 31.4% | 325.00K 54.0% | 211.00K 4.5% | 202.00K 29.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 262.00K 26.0% | 208.00K 35.6% | 323.00K 17.6% | 392.00K 75.8% | 223.00K 31.4% | 325.00K 54.0% | 211.00K 4.5% | 202.00K 29.5% |
Other Operating Expenses | 70.00K 87.5% | 562.00K | 0.00 100.0% | 29.00K 87.1% | 224.00K 46.4% | 418.00K 237.1% | 124.00K 327.6% | 29.00K 39.6% |
Total Operating Expenses | 332.00K 56.9% | 770.00K 47.8% | 521.00K 23.8% | 421.00K 5.8% | 447.00K 39.8% | 743.00K 121.8% | 335.00K 27.8% | 464.00K 12.3% |
Cost and Expenses | 12.65M 1543.1% | 770.00K 47.8% | 521.00K 23.8% | 421.00K 5.8% | 447.00K 39.8% | 743.00K 121.8% | 335.00K 27.8% | 464.00K 12.3% |
Operating Income | 274.96M 30.3% | 211.07M 56.1% | 135.22M 156.2% | -240.67M 172.8% | 330.79M 424.5% | -101.93M 182.9% | 123.00M 1.7% | 120.94M 49.6% |
Operating Margin % | 96.00% 4.0% | 100.00% 0.0% | 100.00% 2.0% | 98.00% 2.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 3.8% | 104.00% 3.0% |
EBITDA | 274.96M | 0.00 | 0.00 100.0% | -240.67M 165.1% | 369.84M 462.8% | -101.93M | 0.00 | 0.00 100.0% |
EBITDA Margin % | 96.00% | 0.00% | 0.00% 100.0% | 98.00% 12.5% | 112.00% 10.9% | 101.00% | 0.00% | 0.00% 100.0% |
Interest Expense | 12.32M 52.9% | 26.17M 23.5% | 21.19M 301.9% | 5.27M 15.6% | 4.56M 24.4% | 6.04M 10.6% | 6.76M 24.9% | 5.41M 110.8% |
Interest Income | 224.43M 18.2% | 189.87M 7.0% | 204.08M 29.7% | 157.41M 0.5% | 158.27M 10.4% | 143.33M 9.6% | 130.72M 11.7% | 117.04M 19.4% |
Other Income (Expense) | 41.39M | 0.00 100.0% | -58.88M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.01M 95.9% |
Pre-Tax Income | 274.96M 30.3% | 211.07M 56.1% | 135.22M 155.0% | -245.94M 174.3% | 330.79M 424.5% | -101.93M 182.9% | 123.00M 6.5% | 115.53M 51.3% |
Pre-Tax Margin % | 96.00% 4.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% |
Tax Provision | 0.00 | 0.00 100.0% | 151.38M 6.2% | 161.33M | 0.00 | 0.00 | 0.00 100.0% | -161.14K 100.2% |
Net Income | 274.96M 30.3% | 211.07M 56.1% | 135.22M 155.0% | -245.94M 174.3% | 330.79M 424.5% | -101.93M 182.9% | 123.00M 6.5% | 115.53M 51.3% |
Net Margin % | 96.00% 4.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% |
Basic EPS | 1.55 31.4% | 1.18 7.1% | 1.27 155.0% | -2.31 174.5% | 3.10 395.2% | -1.05 172.4% | 1.45 0.7% | 1.46 54.8% |
Diluted EPS | 1.55 25.0% | 1.24 2.4% | 1.27 155.0% | -2.31 174.5% | 3.10 395.2% | -1.05 172.4% | 1.45 0.7% | 1.46 54.8% |
Basic Shares Outstanding | 177.16M 3.7% | 170.87M 60.3% | 106.61M 0.0% | 106.61M 0.0% | 106.61M 9.8% | 97.12M 14.2% | 85.03M 7.2% | 79.30M 9.4% |
Diluted Shares Outstanding | 177.01M 8.8% | 162.71M 52.6% | 106.61M 0.0% | 106.61M 0.0% | 106.61M 9.8% | 97.12M 14.2% | 85.03M 7.2% | 79.30M 9.4% |