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 29, 2025 Aug 25, 2025 | 2024 Jun 30, 2024 Sep 5, 2024 | 2023 Jul 2, 2023 Sep 7, 2023 | 2022 Jul 3, 2022 Sep 8, 2022 | 2021 Jun 27, 2021 Sep 2, 2021 | 2020 Jun 28, 2020 Sep 3, 2020 | 2019 Jun 30, 2019 Sep 5, 2019 | 2018 Jul 1, 2018 Sep 6, 2018 |
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Total Revenue | 565.07M 5.1% | 537.77M 9.1% | 492.95M 9.0% | 452.26M 6.8% | 485.30M 26.0% | 385.30M 20.9% | 487.01M 10.9% | 439.19M 5.2% |
Cost of Revenue | 480.49M 1.7% | 472.30M 4.8% | 450.79M 13.8% | 396.25M 2.6% | 406.64M 16.2% | 349.85M 18.5% | 429.21M 11.6% | 384.75M 8.0% |
Gross Profit | 84.58M 29.2% | 65.47M 55.3% | 42.15M 24.8% | 56.02M 28.8% | 78.66M 121.9% | 35.45M 38.7% | 57.80M 6.2% | 54.44M 10.7% |
Gross Margin % | 15.00% 25.0% | 12.00% 33.3% | 9.00% 25.0% | 12.00% 25.0% | 16.00% 77.8% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 20.0% |
Research & Development | 21.70M 46.6% | 14.80M 6.9% | 15.90M 30.3% | 12.20M 13.0% | 10.80M 10.2% | 9.80M 29.0% | 13.80M 187.5% | 4.80M 4.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 61.79M 29.7% | 47.65M 1.2% | 48.24M 2.4% | 47.12M 5.3% | 44.74M 1.4% | 44.11M 6.5% | 47.19M 14.6% | 41.17M 10.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 22.78M 27.9% | 17.81M 392.6% | -6.09M 168.4% | 8.90M 73.8% | 33.91M 491.5% | -8.66M 181.6% | 10.61M 20.0% | 13.28M 10.6% |
Operating Margin % | 4.00% 33.3% | 3.00% 400.0% | -1.00% 150.0% | 2.00% 71.4% | 7.00% 450.0% | -2.00% 200.0% | 2.00% 33.3% | 3.00% 25.0% |
EBITDA | - | - | - | - | - | - 100.0% | -6.00M 119.9% | 30.07M 29.0% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -1.00% 114.3% | 7.00% 16.7% |
Interest Expense | 1.01M 11.9% | 900.00K 6.3% | 960.00K 334.4% | 221.00K 26.8% | 302.00K 67.2% | 920.00K 43.0% | 1.61M 42.0% | 1.14M 172.7% |
Interest Income | 2.04M 256.5% | 572.00K | - | - | - | - | - 100.0% | 8.00K 94.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 24.64M 21.9% | 20.20M 363.5% | -7.67M 182.8% | 9.26M 73.6% | 35.01M 531.0% | -8.12M 60.2% | -20.43M 215.5% | 17.70M 8.0% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 300.0% | -2.00% 200.0% | 2.00% 71.4% | 7.00% 450.0% | -2.00% 50.0% | -4.00% 200.0% | 4.00% 0.0% |
Tax Provision | 5.72M 51.4% | 3.77M 194.7% | 1.28M 208.7% | 415.00K 91.9% | 5.11M 325.6% | -2.27M 70.7% | -7.74M 473.9% | 2.07M 51.7% |
Net Income | 18.68M 14.5% | 16.31M 344.6% | -6.67M 195.1% | 7.02M 68.9% | 22.53M 396.3% | -7.61M 55.3% | -17.03M 238.6% | 12.28M 70.7% |
Net Margin % | 3.00% 0.0% | 3.00% 400.0% | -1.00% 150.0% | 2.00% 60.0% | 5.00% 350.0% | -2.00% 33.3% | -3.00% 200.0% | 3.00% 50.0% |
Basic EPS | 4.64 13.2% | 4.10 341.2% | -1.70 193.4% | 1.82 69.4% | 5.95 391.7% | -2.04 55.9% | -4.63 236.6% | 3.39 68.7% |
Diluted EPS | 4.58 12.5% | 4.07 339.4% | -1.70 195.0% | 1.79 69.4% | 5.85 386.8% | -2.04 55.9% | -4.63 239.5% | 3.32 69.4% |
Basic Shares Outstanding | 4.03M 1.4% | 3.98M 1.4% | 3.92M 1.6% | 3.86M 1.9% | 3.79M 1.4% | 3.74M 1.7% | 3.68M 1.3% | 3.63M 1.1% |
Diluted Shares Outstanding | 4.08M 1.8% | 4.00M 2.1% | 3.92M 0.3% | 3.91M 1.5% | 3.85M 3.1% | 3.74M 1.7% | 3.68M 0.7% | 3.70M 0.9% |