| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | ||
|---|---|---|---|---|---|---|
| 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 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | ||
|---|---|---|---|---|---|---|
| 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 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | ||
|---|---|---|---|---|---|---|
| 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 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
