Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Jul 1, 2025 | 2025 Jun 29, 2025 Aug 26, 2025 | 2024 Jun 30, 2024 Aug 22, 2024 | 2023 Jun 25, 2023 Aug 23, 2023 | 2022 Jun 26, 2022 Aug 22, 2022 | 2021 Jun 27, 2021 Aug 18, 2021 | 2020 Jun 28, 2020 Aug 19, 2020 | 2019 Jun 30, 2019 Aug 21, 2019 |
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Total Revenue | 757.60M 6.1% | 757.60M 6.1% | 807.20M 12.4% | 921.90M 23.5% | 746.20M 42.0% | 525.60M 11.7% | 470.70M 56.4% | 1.08B 27.7% |
Cost of Revenue | 879.20M 20.5% | 879.20M 20.5% | 729.80M 13.6% | 642.40M 29.3% | 496.90M 37.6% | 361.00M 15.6% | 312.20M 54.7% | 689.00M 36.6% |
Gross Profit | -121.60M 257.1% | -121.60M 257.1% | 77.40M 72.3% | 279.50M 12.1% | 249.30M 51.5% | 164.60M 3.8% | 158.50M 59.5% | 391.00M 4.1% |
Gross Margin % | -16.00% 260.0% | -16.00% 260.0% | 10.00% 66.7% | 30.00% 9.1% | 33.00% 6.5% | 31.00% 8.8% | 34.00% 5.6% | 36.00% 33.3% |
Research & Development | 175.10M 13.3% | 175.10M 13.3% | 201.90M 10.4% | 225.40M 14.8% | 196.40M 10.5% | 177.80M 17.0% | 152.00M 3.7% | 157.90M 3.9% |
General & Administrative | 246.30M 0.0% | 0.00 100.0% | 246.40M 10.1% | 223.80M 14.2% | 196.00M 11.0% | 176.50M 0.8% | 177.90M 9.7% | 197.00M 29.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 11.50M 53.3% | 7.50M 47.1% | 5.10M 34.2% | 3.80M 2.7% | 3.70M 5.1% |
SG&A Expenses | 246.30M 0.0% | 190.50M 22.7% | 246.40M 4.7% | 235.30M 15.6% | 203.50M 12.1% | 181.60M 0.1% | 181.70M 9.5% | 200.70M 29.2% |
Other Operating Expenses | 786.20M 71372.7% | 842.00M 76445.5% | 1.10M 97.9% | 52.10M 46.6% | 97.50M 123.6% | 43.60M 8.0% | 47.40M 8.7% | 43.60M 274.5% |
Total Operating Expenses | 1.21B 169.4% | 1.21B 169.4% | 448.30M 31.9% | 658.10M 32.3% | 497.40M 23.4% | 403.00M 5.7% | 381.10M 5.2% | 402.20M 16.0% |
Cost and Expenses | 2.09B 66.6% | 2.09B 66.6% | 1.25B 3.7% | 1.30B 30.8% | 994.30M 30.1% | 764.00M 10.2% | 693.30M 36.5% | 1.09B 30.3% |
Operating Income | -1.33B 257.3% | -1.33B 257.3% | -372.00M 2.3% | -380.60M 53.4% | -248.10M 4.1% | -238.40M 7.1% | -222.60M 3324.6% | -6.50M 98.0% |
Operating Margin % | -175.00% 280.4% | -175.00% 280.4% | -46.00% 12.2% | -41.00% 24.2% | -33.00% 26.7% | -45.00% 4.3% | -47.00% 4600.0% | -1.00% 95.5% |
EBITDA | -1.05B 624.2% | -1.05B 624.2% | -145.20M 102.8% | -71.60M 45.4% | -131.20M 24.6% | -173.90M 136.3% | -73.60M 587.9% | -10.70M 111.4% |
EBITDA Margin % | -139.00% 672.2% | -139.00% 672.2% | -18.00% 125.0% | -8.00% 55.6% | -18.00% 45.5% | -33.00% 106.3% | -16.00% 1500.0% | -1.00% 116.7% |
Interest Expense | 315.20M 28.0% | 315.20M 28.0% | 246.30M 478.2% | 42.60M 69.7% | 25.10M 44.7% | 45.40M 30.1% | 34.90M 34.2% | 26.00M 256.2% |
Interest Income | 67.60M 49.9% | 67.60M 49.9% | 135.00M 132.0% | 58.20M 415.0% | 11.30M 11.9% | 10.10M 38.0% | 16.30M 17.3% | 13.90M 52.7% |
Other Income (Expense) | -289.70M 127.8% | -289.70M 127.8% | -127.20M 344.6% | 52.00M 162.7% | -83.00M 215.6% | -26.30M 242.2% | 18.50M 61.7% | 48.30M 364.4% |
Pre-Tax Income | -1.62B 182.8% | -1.62B 182.8% | -572.50M 74.3% | -328.50M 14.8% | -286.10M 15.9% | -340.20M 65.5% | -205.60M 354.9% | -45.20M 85.8% |
Pre-Tax Margin % | -214.00% 201.4% | -214.00% 201.4% | -71.00% 97.2% | -36.00% 5.3% | -38.00% 41.5% | -65.00% 47.7% | -44.00% 1000.0% | -4.00% 81.0% |
Tax Provision | -9.70M 981.8% | -9.70M 981.8% | 1.10M 21.4% | 1.40M 84.4% | 9.00M 718.2% | 1.10M 113.8% | -8.00M 163.0% | 12.70M 133.8% |
Net Income | -1.61B 86.2% | -1.61B 86.2% | -864.20M 162.0% | -329.90M 11.8% | -295.10M 13.5% | -341.30M 72.7% | -197.60M 241.3% | -57.90M 79.3% |
Net Margin % | -212.00% 98.1% | -212.00% 98.1% | -107.00% 197.2% | -36.00% 10.0% | -40.00% 38.5% | -65.00% 54.8% | -42.00% 740.0% | -5.00% 73.7% |
Basic EPS | -34.17 396.7% | -11.39 65.6% | -6.88 159.6% | -2.65 7.7% | -2.46 19.1% | -3.04 66.1% | -1.83 226.8% | -0.56 80.6% |
Diluted EPS | -34.17 396.7% | -11.39 65.6% | -6.88 159.6% | -2.65 7.7% | -2.46 19.1% | -3.04 66.1% | -1.83 226.8% | -0.56 80.1% |
Basic Shares Outstanding | 47.20M 62.4% | 141.32M 12.4% | 125.69M 1.1% | 124.37M 3.5% | 120.12M 6.9% | 112.35M 4.1% | 107.94M 4.2% | 103.58M 6.7% |
Diluted Shares Outstanding | 47.20M 62.4% | 141.32M 12.4% | 125.69M 1.1% | 124.37M 3.5% | 120.12M 6.9% | 112.35M 4.1% | 107.94M 4.2% | 103.58M 4.1% |