Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 30, 2026 | 2026 Dec 31, 2025 Feb 12, 2026 | 2025 Jun 30, 2025 Aug 11, 2025 | 2025 Dec 31, 2024 Mar 3, 2025 | 2023 Jun 30, 2024 Aug 14, 2024 | 2022 Jun 30, 2023 Jun 30, 2023 | 2021 Jun 30, 2022 Jun 30, 2022 | 2020 Jun 30, 2021 Jun 30, 2021 |
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Total Revenue | 1.22B 0.0% | 1.22B 18.8% | 1.03B 0.0% | 1.03B 79.0% | 1.03B 79.0% | 573.83M 5.9% | 610.05M 5.8% | 647.51M 54.9% |
Cost of Revenue | 589.98M 0.0% | 589.98M 26.6% | 804.32M 0.0% | 804.32M 135.0% | 547.82M 60.1% | 342.21M 6.8% | 320.28M 21.8% | 262.86M 66.7% |
Gross Profit | 630.07M 0.0% | 630.07M 183.1% | 222.57M 0.0% | 222.57M 3.9% | 484.79M 109.3% | 231.62M 20.1% | 289.78M 24.7% | 384.65M 40.4% |
Gross Margin % | 52.00% 0.0% | 52.00% 136.4% | 22.00% 0.0% | 22.00% 45.0% | 47.00% 17.5% | 40.00% 16.7% | 48.00% 18.6% | 59.00% 31.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 355.49M 0.0% | 355.49M 18.3% | 355.49M 18.3% | 435.17M 9.6% | 396.91M 46.5% | 270.94M 32.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 25.30M 0.0% | 25.30M 49.0% | 25.30M 49.0% | 16.98M 25.8% | 22.88M 6.7% | 24.53M 20.8% |
SG&A Expenses | 441.92M 0.0% | 441.92M 16.1% | 380.78M 0.0% | 380.78M 15.8% | 380.78M 15.8% | 452.14M 7.7% | 419.79M 42.1% | 295.47M 31.8% |
Other Operating Expenses | 336.41M 0.0% | 336.41M 419.2% | 64.79M 0.0% | 64.79M 2579.5% | 387.45M 14927.9% | -2.61M 298.9% | -655.00K 82.5% | -359.00K 5228.6% |
Total Operating Expenses | 778.33M 0.0% | 778.33M 74.7% | 445.57M 0.0% | 445.57M 7.7% | 820.31M 69.9% | 482.86M 9.2% | 442.36M 41.7% | 312.08M 42.8% |
Cost and Expenses | 1.37B 0.0% | 1.37B 9.5% | 1.25B 0.0% | 1.25B 51.5% | 1.37B 65.8% | 825.07M 8.2% | 762.63M 32.6% | 574.94M 57.0% |
Operating Income | -148.26M 0.0% | -148.26M 33.5% | -223.00M 0.0% | -223.00M 18.3% | -341.24M 25.0% | -273.04M 64.7% | -165.74M 356.9% | 64.51M 72.6% |
Operating Margin % | -12.00% 0.0% | -12.00% 45.5% | -22.00% 0.0% | -22.00% 54.2% | -33.00% 31.2% | -48.00% 77.8% | -27.00% 370.0% | 10.00% 37.5% |
EBITDA | 464.17M 0.0% | 464.17M 2045.2% | -23.86M 0.0% | -23.86M 105.9% | -23.86M 105.9% | 405.62M 2576.6% | -16.38M 108.5% | 193.75M 7.8% |
EBITDA Margin % | 38.00% 0.0% | 38.00% 2000.0% | -2.00% 0.0% | -2.00% 102.8% | -2.00% 102.8% | 71.00% 2466.7% | -3.00% 110.0% | 30.00% 100.0% |
Interest Expense | 70.55M 0.0% | 70.55M 11.7% | 79.87M 0.0% | 79.87M | 79.87M | 0.00 | 0.00 100.0% | 20.22M 44.7% |
Interest Income | 13.50M 0.0% | 13.50M 47.5% | 25.69M 0.0% | 25.69M 121.7% | 25.69M 121.7% | 11.59M 224.1% | 3.58M 12.7% | 3.17M 85.7% |
Other Income (Expense) | 205.48M 0.0% | 205.48M 249.7% | -137.22M 0.0% | -137.22M 125.0% | -18.98M 103.5% | 548.47M 28328.1% | -1.94M 90.7% | -20.98M 228.8% |
Pre-Tax Income | 57.22M 0.0% | 57.22M 115.9% | -360.23M 0.0% | -360.23M 230.8% | -360.23M 230.8% | 275.43M 264.3% | -167.68M 485.2% | 43.53M 82.7% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 114.3% | -35.00% 0.0% | -35.00% 172.9% | -35.00% 172.9% | 48.00% 277.8% | -27.00% 485.7% | 7.00% 61.1% |
Tax Provision | 23.81M 0.0% | 23.81M 117.6% | -135.59M 0.0% | -135.59M 231.1% | -135.59M 231.1% | 103.40M 446.6% | -29.83M 176.7% | 38.91M 61.7% |
Net Income | 33.41M 0.0% | 33.41M 116.6% | -200.65M 0.0% | -200.65M 139.9% | -200.65M 139.9% | 502.77M 358.6% | -194.40M 31.2% | -148.15M 181.5% |
Net Margin % | 3.00% 0.0% | 3.00% 115.0% | -20.00% 0.0% | -20.00% 122.7% | -20.00% 122.7% | 88.00% 375.0% | -32.00% 39.1% | -23.00% 276.9% |
Basic EPS | 0.93 0.0% | 0.93 116.4% | -5.68 0.0% | -5.68 139.1% | -5.68 139.1% | 14.51 355.9% | -5.67 30.3% | -4.35 643.7% |
Diluted EPS | 0.74 0.0% | 0.74 113.0% | -5.68 0.0% | -5.68 139.5% | -5.68 139.5% | 14.39 353.8% | -5.67 30.3% | -4.35 643.7% |
Basic Shares Outstanding | 36.07M 0.0% | 36.07M 0.6% | 35.85M 0.0% | 35.85M 3.5% | 35.30M 1.9% | 34.65M 1.2% | 34.26M 0.5% | 34.08M 42.0% |
Diluted Shares Outstanding | 45.30M 0.0% | 45.30M 26.3% | 35.86M 0.0% | 35.86M 2.7% | 35.30M 1.1% | 34.93M 2.0% | 34.26M 0.5% | 34.08M 41.9% |