| 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 |
| Dec 2024 | 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 |
| Dec 2024 | 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 |
| Dec 2024 | 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 |
