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 4 fiscal years: 2022 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 Oct 16, 2024 | 2023 Jun 30, 2023 Sep 28, 2023 | 2022 Jun 30, 2022 Sep 28, 2023 |
|---|
Total Revenue | - | - 100.0% | 1.26M 6.4% | 1.35M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | - | - | - | - |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | - | - | - | - |
Operating Margin % | - | - | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | - | - 100.0% | 2.43M 58.2% | 1.53M |
Interest Income | 46.31M 13.3% | 40.87M 153.5% | 16.12M 20.0% | 13.43M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | 6.13M 152.1% | -11.77M 752.7% | 1.80M 19.3% | 2.23M |
Pre-Tax Margin % | - | - 100.0% | 143.00% 13.3% | 165.00% |
Tax Provision | 991.00K 209.0% | -909.00K 463.6% | 250.00K 31.1% | 363.00K |
Net Income | 5.14M 147.3% | -10.86M 799.3% | 1.55M 17.0% | 1.87M |
Net Margin % | - | - 100.0% | 123.00% 10.9% | 138.00% |
Basic EPS | 0.61 138.4% | -1.59 | - | - |
Diluted EPS | 0.61 138.4% | -1.59 | - | - |
Basic Shares Outstanding | 8.43M 23.4% | 6.83M | 0.00 | - |
Diluted Shares Outstanding | 8.44M 23.6% | 6.83M | 0.00 | - |