| Jun 2024 | ||
|---|---|---|
| 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 | ||
|---|---|---|---|
| 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 | ||
|---|---|---|
| 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 | ||
|---|---|---|---|
| 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 | ||
|---|---|---|
| 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 | ||
|---|---|---|---|
| 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 |
