Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | ||
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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 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | ||
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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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | ||
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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 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | ||
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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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | ||
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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 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | ||
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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 |