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 30, 2025 Sep 5, 2025 | 2024 Jun 30, 2024 Sep 6, 2024 | 2023 Jun 30, 2023 Sep 8, 2023 | 2022 Jun 30, 2022 Sep 8, 2022 | 2021 Jun 30, 2021 Sep 2, 2021 | 2020 Jun 30, 2020 Aug 26, 2020 | 2019 Jun 30, 2019 Aug 29, 2019 | 2018 Jun 30, 2018 Aug 27, 2018 |
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Total Revenue | 340.74M 15.5% | 295.13M 6.6% | 276.96M 14.0% | 242.91M 11.1% | 218.58M 11.4% | 246.84M 18.4% | 302.66M 25.7% | 240.73M 43.1% |
Cost of Revenue | 248.01M 17.1% | 211.81M 4.5% | 202.63M 16.4% | 174.10M 3.8% | 167.72M 12.2% | 191.13M 10.3% | 213.02M 33.1% | 160.09M 33.5% |
Gross Profit | 92.73M 11.3% | 83.32M 12.1% | 74.33M 8.0% | 68.81M 35.3% | 50.86M 8.7% | 55.71M 37.9% | 89.64M 11.2% | 80.64M 67.2% |
Gross Margin % | 27.00% 3.6% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 21.7% | 23.00% 0.0% | 23.00% 23.3% | 30.00% 9.1% | 33.00% 13.8% |
Research & Development | 2.70M 2.7% | 2.63M 7.0% | 2.46M 56.0% | 1.58M 15.6% | 1.87M 2.6% | 1.82M 23.7% | 2.38M 48.1% | 1.61M 4.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 82.43M 15.1% | 71.62M 15.1% | 62.24M 3.6% | 60.09M 7.8% | 55.75M 11.8% | 63.22M 11.6% | 71.54M 17.1% | 61.09M 15.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 9.89M 13.9% | 11.48M 28.5% | 16.06M 45.5% | 11.04M 189.9% | -12.27M 69.5% | -40.25M 317.6% | 18.50M 14.6% | 16.15M 279.9% |
Operating Margin % | 3.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 183.3% | -6.00% 62.5% | -16.00% 366.7% | 6.00% 14.3% | 7.00% 240.0% |
EBITDA | 19.02M 28.3% | 26.53M 2.9% | 25.78M 7.6% | 23.96M 572.8% | 3.56M 111.8% | -30.20M 217.8% | 25.65M 21.9% | 21.05M 981.4% |
EBITDA Margin % | 6.00% 33.3% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 400.0% | 2.00% 116.7% | -12.00% 250.0% | 8.00% 11.1% | 9.00% 1000.0% |
Interest Expense | 2.65M 83.4% | 1.44M 36.0% | 2.25M 5.9% | 2.13M 9.8% | 2.36M 26.8% | 1.86M 3.5% | 1.93M 583.3% | 282.00K 6.9% |
Interest Income | 67.00K 4.7% | 64.00K 93.9% | 33.00K 17.9% | 28.00K 47.4% | 19.00K 75.6% | 78.00K 81.4% | 43.00K 21.8% | 55.00K 23.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 1.77M 88.5% | 15.37M 6.2% | 14.46M 14.8% | 12.60M 228.1% | -9.84M 77.5% | -43.74M 401.5% | 14.51M 0.6% | 14.42M 251.3% |
Pre-Tax Margin % | 1.00% 80.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 200.0% | -5.00% 72.2% | -18.00% 460.0% | 5.00% 16.7% | 6.00% 200.0% |
Tax Provision | 3.37M 18.3% | 4.12M 8.8% | 3.79M 107.8% | 1.82M 90.7% | 19.68M 572.1% | -4.17M 212.3% | 3.71M 22.3% | 4.77M 239.8% |
Net Income | -1.89M 117.2% | 10.99M 5.9% | 10.38M 0.8% | 10.47M 135.2% | -29.72M 25.4% | -39.82M 473.1% | 10.67M 12.0% | 9.53M 251.4% |
Net Margin % | -1.00% 125.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 128.6% | -14.00% 12.5% | -16.00% 500.0% | 4.00% 0.0% | 4.00% 200.0% |
Basic EPS | -0.14 117.5% | 0.80 3.9% | 0.77 1.3% | 0.78 134.8% | -2.24 26.1% | -3.03 460.7% | 0.84 2.4% | 0.82 246.4% |
Diluted EPS | -0.14 117.7% | 0.79 5.3% | 0.75 3.8% | 0.78 134.8% | -2.24 26.1% | -3.03 465.1% | 0.83 1.2% | 0.82 246.4% |
Basic Shares Outstanding | 13.86M 1.3% | 13.68M 1.6% | 13.47M 0.9% | 13.35M 0.8% | 13.25M 0.7% | 13.15M 4.6% | 12.57M 11.3% | 11.29M 0.5% |
Diluted Shares Outstanding | 13.86M 0.2% | 13.88M 0.5% | 13.81M 3.2% | 13.38M 1.0% | 13.25M 0.7% | 13.15M 3.7% | 12.68M 11.3% | 11.39M 1.4% |