Jun 2022 | Jun 2021 | Jun 2020 | Jun 2015 | Jun 2014 | ||
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Total Revenue | ||||||
Cost of Revenue | ||||||
Gross Profit | ||||||
Gross Profit Margin (%) | ||||||
R&D Expense | ||||||
SG&A Expense | ||||||
Total Operating Expenses | ||||||
Operating Income or Loss | ||||||
Operating Margin (%) | ||||||
Interest Expense | ||||||
Total Other Income/Expenses | ||||||
Income Before Tax | ||||||
Income Tax Expense | ||||||
Income from Continuing Ops. | ||||||
Net Income | ||||||
Net Profit Margin (%) | ||||||
Net Income Available to Common Shareholders | ||||||
Basic EPS | ||||||
Diluted EPS | ||||||
Basic Average Shares | ||||||
Diluted Average Shares |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Jun 2020 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | ||
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Total Revenue | ||||||||||||||||
Cost of Revenue | ||||||||||||||||
Gross Profit | ||||||||||||||||
Gross Profit Margin (%) | ||||||||||||||||
R&D Expense | ||||||||||||||||
SG&A Expense | ||||||||||||||||
Total Operating Expenses | ||||||||||||||||
Operating Income or Loss | ||||||||||||||||
Operating Margin (%) | ||||||||||||||||
Interest Expense | ||||||||||||||||
Total Other Income/Expenses | ||||||||||||||||
Income Before Tax | ||||||||||||||||
Income Tax Expense | ||||||||||||||||
Income from Continuing Ops. | ||||||||||||||||
Net Income | ||||||||||||||||
Net Profit Margin (%) | ||||||||||||||||
Net Income Available to Common Shareholders | ||||||||||||||||
Basic EPS | ||||||||||||||||
Diluted EPS | ||||||||||||||||
Basic Average Shares | ||||||||||||||||
Diluted Average Shares |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2015 | Jun 2014 | ||
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Current Assets | ||||||
Cash & Cash Equivalents | ||||||
Marketable Securities | ||||||
Receivables | ||||||
Inventories | ||||||
Other Current Assets | ||||||
Total Current Assets | ||||||
Non-Current Assets | ||||||
Marketable Securities | ||||||
PPE Net | ||||||
Intangibles inc. Goodwill | ||||||
Other Non-Current Assets | ||||||
Total Non-Current Assets | ||||||
Total Assets | ||||||
Current Liabilities | ||||||
Accounts Payable | ||||||
Deferred Revenues | ||||||
Debt, Current | ||||||
Accrued Liabilities | ||||||
Other Current Liabilities | ||||||
Total Current Liabilities | ||||||
Non-Current Liabilities | ||||||
Deferred Revenues | ||||||
Debt, Non-Current | ||||||
Other Non-Current Liabilities | ||||||
Total Non-Current Liabilities | ||||||
Total Liabilities | ||||||
Shareholders' Equity | ||||||
Common Stock | ||||||
Additional Paid-In Capital | ||||||
Retained Earnings | ||||||
Other Shareholders' Equity | ||||||
Total Shareholders' Equity | ||||||
Total Liabilities & Shareholders' Equity |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Jun 2020 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | ||
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Current Assets | ||||||||||||||||
Cash & Cash Equivalents | ||||||||||||||||
Marketable Securities | ||||||||||||||||
Receivables | ||||||||||||||||
Inventories | ||||||||||||||||
Other Current Assets | ||||||||||||||||
Total Current Assets | ||||||||||||||||
Non-Current Assets | ||||||||||||||||
Marketable Securities | ||||||||||||||||
PPE Net | ||||||||||||||||
Intangibles inc. Goodwill | ||||||||||||||||
Other Non-Current Assets | ||||||||||||||||
Total Non-Current Assets | ||||||||||||||||
Total Assets | ||||||||||||||||
Current Liabilities | ||||||||||||||||
Accounts Payable | ||||||||||||||||
Deferred Revenues | ||||||||||||||||
Debt, Current | ||||||||||||||||
Accrued Liabilities | ||||||||||||||||
Other Current Liabilities | ||||||||||||||||
Total Current Liabilities | ||||||||||||||||
Non-Current Liabilities | ||||||||||||||||
Deferred Revenues | ||||||||||||||||
Debt, Non-Current | ||||||||||||||||
Other Non-Current Liabilities | ||||||||||||||||
Total Non-Current Liabilities | ||||||||||||||||
Total Liabilities | ||||||||||||||||
Shareholders' Equity | ||||||||||||||||
Common Stock | ||||||||||||||||
Additional Paid-In Capital | ||||||||||||||||
Retained Earnings | ||||||||||||||||
Other Shareholders' Equity | ||||||||||||||||
Total Shareholders' Equity | ||||||||||||||||
Total Liabilities & Shareholders' Equity |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2015 | Jun 2014 | ||
---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Net Income | ||||||
Depreciation & Amortization | ||||||
Deferred Income Taxes | ||||||
Stock Based Compensation | ||||||
Accounts Receivable | ||||||
Inventory | ||||||
Accounts Payable | ||||||
Deferred Revenue | ||||||
Other Non-Cash | ||||||
Operating Cash Flow | ||||||
Cash Flows from Investing Activities | ||||||
PPE Investments | ||||||
Net Acquisitions | ||||||
Purchase of Investments | ||||||
Sale of Investments | ||||||
Other Investing Activity | ||||||
Investing Cash Flow | ||||||
Cash Flows from Financing Activities | ||||||
Debt Issued | ||||||
Proceeds from Debt Repayment | ||||||
Debt Repayment | ||||||
Proceeds from Sale of Equity | ||||||
Equity Repurchased | ||||||
Dividend Paid | ||||||
Other Financing Activity | ||||||
Financing Cash Flow | ||||||
Cash Position | ||||||
Beginning Cash Position | ||||||
End Cash Position | ||||||
Change in Cash | ||||||
Free Cash Flow | ||||||
Operating Cash Flow | ||||||
Capital Expenditure | ||||||
Free Cash Flow |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Jun 2020 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | ||
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Cash Flows from Operating Activities | ||||||||||||||||
Net Income | ||||||||||||||||
Depreciation & Amortization | ||||||||||||||||
Deferred Income Taxes | ||||||||||||||||
Stock Based Compensation | ||||||||||||||||
Accounts Receivable | ||||||||||||||||
Inventory | ||||||||||||||||
Accounts Payable | ||||||||||||||||
Deferred Revenue | ||||||||||||||||
Other Non-Cash | ||||||||||||||||
Operating Cash Flow | ||||||||||||||||
Cash Flows from Investing Activities | ||||||||||||||||
PPE Investments | ||||||||||||||||
Net Acquisitions | ||||||||||||||||
Purchase of Investments | ||||||||||||||||
Sale of Investments | ||||||||||||||||
Other Investing Activity | ||||||||||||||||
Investing Cash Flow | ||||||||||||||||
Cash Flows from Financing Activities | ||||||||||||||||
Debt Issued | ||||||||||||||||
Proceeds from Debt Repayment | ||||||||||||||||
Debt Repayment | ||||||||||||||||
Proceeds from Sale of Equity | ||||||||||||||||
Equity Repurchased | ||||||||||||||||
Dividend Paid | ||||||||||||||||
Other Financing Activity | ||||||||||||||||
Financing Cash Flow | ||||||||||||||||
Cash Position | ||||||||||||||||
Beginning Cash Position | ||||||||||||||||
End Cash Position | ||||||||||||||||
Change in Cash | ||||||||||||||||
Free Cash Flow | ||||||||||||||||
Operating Cash Flow | ||||||||||||||||
Capital Expenditure | ||||||||||||||||
Free Cash Flow |