Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Ispire Technology Inc. Common Stock · ISPR

ISPRNASDAQCommon stockCurrentCIK 1948455Updated Nov 11, 2026

Company: Ispire Technology Inc. →

ISPR price & chart

Provider market data

Loading TradingView…

NASDAQ:ISPR on TradingView ↗

TradingView · Data may be delayed

About the company

Ispire is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded e-cigarettes and cannabis vaping products. The Company’s operating subsidiaries own or license more than 400 patents worldwide. Ispire’s branded e-cigarette products are marketed under the Aspire name and are sold worldwide (except in the U.S., People’s Republic of China and Russia) primarily through its global distribution network. The Company also engages in original design manufacture (ODM) relationships with e-cigarette brands and retailers worldwide. The Company’s cannabis products are marketed under the Ispire brand name primarily on an ODM basis to other cannabis vapor companies. Ispire sells its cannabis vaping hardware in the US, Europe and South Africa and it recently commenced marketing activities and customer engagement in Canada and Latin America. For more information visit www.ispiretechnology.com or follow Ispire on Instagram, LinkedIn, Twitter and YouTube.

8-K · 2026-11-09 · 0001213900-26-117183

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue96,014,610USD · FY 2026
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

Net income-33,204,044USD · FY 2026
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

Operating income-32,592,524USD · FY 2026
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

Diluted EPS-0.58USD per share · FY 2026
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD75,911,057
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

115,727,726
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

108,149,216
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

84,401,162
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

132,042,434
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

90,580,155
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

96,446,371
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

128,952,648
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

64,278,571
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

102,217,131
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

122,640,966
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

90,693,349
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Property, Plant and Equipment, NetUSD2,665,534
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

2,189,313
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

2,166,563
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

2,599,861
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

2,365,115
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

2,148,206
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

2,731,346
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

2,662,714
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

2,423,509
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

2,952,800
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

2,582,457
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

1,088,131
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD2,601,408
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

——2,474,037
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

——2,340,700
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

—2,572,060
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,033,652
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

23,518,560
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2025-03-31

39,453,727
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2024-03-31

17,565,334
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

34,372,851
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2024-12-31

17,502,989
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2023-12-31

22,659,118
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

37,731,954
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2024-09-30

19,328,650
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

24,351,765
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

35,071,294
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD28,651,558
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

60,425,835
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

47,732,178
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

37,878,353
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

67,700,463
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

45,454,998
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

44,522,796
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

62,359,322
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

19,819,480
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

39,664,145
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

59,734,765
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

24,526,262
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Inventory, NetUSD5,480,044
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

7,825,109
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

9,813,782
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

5,037,414
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

7,900,110
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

7,548,086
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

6,162,118
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

6,992,025
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

3,126,252
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

6,647,970
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

6,365,394
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

7,472,108
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Assets, CurrentUSD55,738,995
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

94,026,657
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

98,652,537
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

63,652,079
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

112,320,204
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

83,007,768
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

75,127,690
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

108,514,403
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

45,434,650
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

72,908,385
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

102,571,605
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

84,811,267
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD3,523,741
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

2,184,559
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

1,652,850
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

3,120,978
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

2,324,245
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

3,183,215
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

1,733,658
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

1,406,822
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

2,519,129
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

2,244,505
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

1,400,152
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

3,378,617
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD3,855,373
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

5,356,384
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

3,636,104
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

4,335,355
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

2,949,756
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

3,969,437
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

4,719,751
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

3,295,952
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

3,028,385
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

5,030,005
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

3,579,140
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

4,061,617
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Other Assets, NoncurrentUSD210,617
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

215,612
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

9,496,679
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

210,617
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

215,612
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

7,572,387
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

210,617
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

291,699
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

122,431
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

210,617
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

284,050
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

5,882,082
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD92,115,469
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

100,942,604
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

72,473,617
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

92,064,579
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

107,808,346
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

61,592,891
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

98,215,285
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

98,238,673
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

93,524,778
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

101,612,437
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

88,184,626
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

59,318,416
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,740
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

5,714
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

5,633
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

5,729
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

5,668
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

5,428
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

5,729
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

5,664
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

5,760
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

5,719
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

5,647
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

5,422
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Additional Paid in CapitalUSD—48,141,075
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

41,163,042
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

—46,670,244
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

28,535,949
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

—45,224,962
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

——43,217,391
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

25,685,475
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-67,450,024
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

-33,275,195
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

-5,498,886
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

-57,927,041
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

-22,418,700
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

450,865
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

-51,324,130
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

-14,420,057
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

-81,269,311
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

-48,065,267
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

-8,825,041
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

5,847,804
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-240,686
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

-25,984
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

5,810
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

-230,196
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

-23,124
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

-4,978
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

-116,763
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

-96,594
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

-198,934
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

-108,871
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

58,343
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

—
Stockholders' Equity Attributable to ParentUSD-16,204,412
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

14,785,122
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2025-03-31

35,858,644
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2024-03-31

-7,663,417
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

24,234,088
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2024-12-31

29,145,681
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2023-12-31

-1,768,914
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

30,713,975
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2024-09-30

-29,246,207
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

604,694
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

34,456,340
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

31,374,933
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Additional Paid in Capital, Common StockUSD51,541,046
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

——50,593,580
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

——49,771,739
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

—52,276,766
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

48,833,601
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

——
Liabilities and EquityUSD75,911,057
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

115,727,726
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

108,149,216
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

84,401,162
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

132,042,434
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

90,580,155
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

96,446,371
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

128,952,648
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

64,278,571
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

102,217,131
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

122,640,966
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

90,693,349
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD54,850,122
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

96,176,082
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

69,743,043
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

60,190,445
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

106,235,772
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

58,524,982
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

65,812,760
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

96,368,722
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

44,631,529
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

72,539,554
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

85,990,532
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

55,962,184
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Operating Lease, Liability, CurrentUSD1,546,770
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

1,667,641
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

1,275,923
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

1,659,698
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

1,245,061
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

1,244,565
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

1,750,411
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

1,240,726
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

1,443,763
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

1,838,815
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

1,207,832
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

944,525
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Accounts Payable, CurrentUSD5,005,033
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

4,666,784
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

3,667,581
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

3,137,235
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

5,156,302
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

5,972,530
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

4,654,008
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

4,341,642
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

5,651,330
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

4,172,476
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

3,779,723
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

1,274,391
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD2,265,347
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

3,551,386
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

2,730,574
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

2,642,156
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

1,572,574
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

3,067,909
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

2,883,856
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

1,869,951
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

1,893,249
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

3,267,522
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

2,194,094
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

3,356,232
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD28,651,558
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

187,547
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

—37,878,353
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

40,976
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

—44,522,796
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

42,653
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

19,819,480
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

47,031,303
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

——
Accrued Liabilities, CurrentUSD875,449
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

682,437
Source

10-Q · 2025-05-09 · 0001213900-25-041555

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-14 · 0001213900-24-042990

As of 2024-03-31

990,208
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

1,179,081
Source

10-Q · 2025-02-07 · 0001213900-25-011336

As of 2024-12-31

80,175
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

938,290
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

1,179,380
Source

10-Q · 2024-11-12 · 0001213900-24-096805

As of 2024-09-30

774,718
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

1,180,982
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

1,012,353
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

35,850
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————920,862
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

1,593,088
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

1,179,354
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

—
Short-term InvestmentsUSD—————9,318,480
Source

10-Q · 2024-02-20 · 0001213900-24-015395

As of 2023-12-31

—————9,133,707
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————938,148
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

2,007,588
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

3,488,207
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

5,616,282
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

6,380,282
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-744,255
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

5,726,638
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-6,420,850
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

9,331,350
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

41,299,642
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

19,579,339
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-62,395
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

700,323
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-703,065
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

1,037,552
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-901,120
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-7,108,449
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-496,695
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

9,517,069
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

—10,766,537
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

17,891,667
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

10,574,989
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————-85,713
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,183,607
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

3,610,143
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-569,416
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-7,374,085
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-18,302,306
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-7,581,759
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-140,036
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-925,203
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-3,082,454
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-5,198,605
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

2,990,444
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-10,154,475
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————7,502
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

268,781
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

305,952
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

1,100,704
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

1,969,961
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

1,020,768
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————45,001
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

60,488
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-319,004
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

—-1,321,017
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

1,853,161
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

10,082,583
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-16,443,844
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD———————————3,362,639
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-34,180,078
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,083,652
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2026-03-31

23,591,154
Source

10-Q · 2026-05-07 · 0001213900-26-053368

As of 2025-03-31

17,615,334
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2025-12-31

34,395,386
Source

10-Q · 2026-02-06 · 0001213900-26-013305

As of 2024-12-31

22,709,118
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2025-09-30

37,756,234
Source

10-Q · 2025-11-06 · 0001213900-25-107205

As of 2024-09-30

19,378,878
Source

10-K · 2026-09-15 · 0001213900-26-100146

As of 2026-06-30

24,351,765
Source

10-K · 2025-09-15 · 0001213900-25-087632

As of 2025-06-30

35,071,294
Source

10-K · 2024-09-27 · 0001213900-24-082378

As of 2024-06-30

40,300,573
Source

10-K · 2023-09-19 · 0001213900-23-077437

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————112,176
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

11,464
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

374,168
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

150,285
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

15,229
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Income Taxes Paid, NetUSD——————————1,355,110
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——992,478
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

1,470,877
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

821,841
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

1,445,286
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

938,148
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

2,007,588
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

3,488,207
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

5,616,282
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

6,380,282
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Amortization of Debt Issuance CostsUSD——————32,312
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

—129,250
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

38,478
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

——
Amortization of Intangible AssetsUSD——28,978
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

21,627
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

26,971
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

20,270
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

24,454
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

16,283
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

109,751
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

82,121
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

30,018
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
DepreciationUSD——181,674
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

177,328
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

200,861
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

168,248
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

228,956
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

188,524
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

835,244
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

730,362
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

479,066
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Depreciation, Amortization and Accretion, NetUSD———————————46,662
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——290,083
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

230,360
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

187,054
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

100,618
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

199,279
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

75,973
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

903,723
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

732,502
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

117,905
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-30,294
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

24,341
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

290,237
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-245,173
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

9,802
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

117,585
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

316,441
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-86,570
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-70,293
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-324,225
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——4,818,256
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

7,601,131
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

4,663,939
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

8,836,964
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

4,512,985
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

6,842,919
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

19,151,861
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

30,025,334
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

37,067,861
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

20,929,978
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——————-199,279
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-75,973
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-903,723
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-732,502
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-117,905
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——177,407
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

176,990
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

106,586
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

460,031
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

486,069
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

456,753
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

1,147,382
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

1,203,704
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

1,282,046
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
InterestExpenseNonoperatingUSD——87,215
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

35,646
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

100,191
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

13,073
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

112,176
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

11,464
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

374,168
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

———
Inventory Write-downUSD——849,313
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

1,113,981
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

423,457
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

73,692
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

2,818,653
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

754,976
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD——52,971
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

3,480
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

104,922
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

59,755
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

95,472
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

86
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

343,497
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

—365,251
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

195,209
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-9,522,983
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-10,856,495
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

-6,602,911
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-7,998,643
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-3,258,863
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-5,595,016
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-33,204,044
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-39,240,226
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-14,767,822
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-6,098,603
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-6,098,603
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——138,159
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-94,064
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

378,542
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-178,557
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-77,485
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

124,606
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

535,862
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-186,663
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

408,363
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Operating Costs and ExpensesUSD———————9,000,000
Source

10-Q · 2024-11-12 · 0001213900-24-096805

2024-07-01 to 2024-09-30

——9,000,000
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD——11,474,660
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

15,361,346
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

10,349,468
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

15,082,626
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

7,842,081
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

12,937,247
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

44,890,571
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

60,499,530
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

43,676,585
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

25,644,901
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——202,697
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-86,239
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

83,574
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

19,934
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-70,583
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

18,399
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

250,092
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-187,089
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

113,405
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-284,166
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD———————————-155,150
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Payments of DividendsUSD———————————3,362,639
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Payments to Acquire Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——18,685,501
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

26,190,725
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

20,286,556
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

41,827,860
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

30,350,884
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

39,338,313
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

96,014,610
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

127,494,304
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

151,908,691
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

115,605,536
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-9,483,735
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-10,585,441
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

-6,874,867
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-7,360,055
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-2,695,309
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-5,262,869
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-32,592,524
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-37,849,859
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-13,894,139
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-4,569,134
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——202,697
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-86,239
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

83,574
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

19,934
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-70,583
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

18,399
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

250,092
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-187,089
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

113,405
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-284,166
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,345,576
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-10,679,505
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

-6,496,325
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-7,538,612
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-2,772,794
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-5,138,263
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-32,056,662
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-38,036,522
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-13,485,776
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-4,853,300
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——177,407
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

176,990
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

106,586
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

460,031
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

486,069
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

456,753
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

1,147,382
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

1,203,704
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

1,282,046
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——-9,522,983
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-10,856,495
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

-6,602,911
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-7,998,643
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-3,258,863
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-5,595,016
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-33,204,044
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-39,240,226
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-14,767,822
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-6,098,603
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

-0.12
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-0.14
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-0.06
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-0.58
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-0.69
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-0.27
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-0.12
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

-0.12
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-0.14
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-0.06
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-0.58
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-0.69
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-0.27
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-0.12
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——57,293,826
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

57,003,488
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

57,258,218
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

56,658,012
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

57,273,184
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

56,601,320
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

57,306,470
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

56,853,552
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

54,812,900
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

50,725,814
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——57,293,826
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

57,003,488
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

57,258,218
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

56,658,012
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

57,273,184
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

56,601,320
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

57,306,470
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

56,853,552
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

54,812,900
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

50,725,814
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——87,215
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

35,646
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

100,191
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

13,073
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

112,176
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

11,464
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

374,168
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——28,978
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

21,627
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

26,971
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

20,270
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

24,454
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

16,283
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

109,751
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

82,121
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

30,018
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Costs and ExpensesUSD———————————298,703
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————1,233,095
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

1,203,704
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

—1,245,303
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————253,410
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

204,807
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

944,995
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

812,483
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

505,653
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-30,294
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

24,341
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

290,237
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-245,173
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

9,802
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

117,585
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

316,441
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-86,570
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-70,293
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

-324,225
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——4,818,256
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

7,601,131
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

4,663,939
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

8,836,964
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

4,512,985
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

6,842,919
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

19,151,861
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

30,025,334
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

37,067,861
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

20,929,978
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Gross ProfitUSD——1,990,925
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

4,775,905
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

3,474,601
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

7,722,571
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

5,146,772
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

7,674,378
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

12,298,047
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

22,649,671
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

29,782,446
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

21,075,767
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——————-199,279
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

-75,973
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

-903,723
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-732,502
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

-117,905
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Interest Expense, DebtUSD———————————3,332,825
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD———-32,166
Source

10-Q · 2025-05-09 · 0001213900-25-041555

2025-01-01 to 2025-03-31

—————86,996
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD——52,971
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

3,480
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

104,922
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

59,755
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

95,472
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

86
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

343,497
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

—365,251
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

195,209
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Investment Income, NetUSD———————10,000,000
Source

10-Q · 2024-11-12 · 0001213900-24-096805

2024-07-01 to 2024-09-30

——10,000,000
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-6,098,603
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——138,159
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

-94,064
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

378,542
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

-178,557
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

-77,485
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

124,606
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

535,862
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

-186,663
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

408,363
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Operating Costs and ExpensesUSD———————9,000,000
Source

10-Q · 2024-11-12 · 0001213900-24-096805

2024-07-01 to 2024-09-30

——9,000,000
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Operating ExpensesUSD——11,474,660
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

15,361,346
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

10,349,468
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

15,082,626
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

7,842,081
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

12,937,247
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

44,890,571
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

60,499,530
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

43,676,585
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

25,644,901
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Other Cost of Operating RevenueUSD———————————115,605,536
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Other IncomeUSD——166,615
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

33,221
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

112,082
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

32,479
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

10,132
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

558,229
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

109,349
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

——
Other Operating Income (Expense), NetUSD———————————-155,150
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————81,035
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

363,301
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

779,174
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

—
Selling and Marketing ExpenseUSD——1,091,907
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2026-01-01 to 2026-03-31

1,656,527
Source

10-Q · 2026-05-07 · 0001213900-26-053368

2025-01-01 to 2025-03-31

1,476,328
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2025-10-01 to 2025-12-31

2,061,664
Source

10-Q · 2026-02-06 · 0001213900-26-013305

2024-10-01 to 2024-12-31

1,564,844
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2025-07-01 to 2025-09-30

2,992,247
Source

10-Q · 2025-11-06 · 0001213900-25-107205

2024-07-01 to 2024-09-30

5,022,884
Source

10-K · 2026-09-15 · 0001213900-26-100146

2025-07-01 to 2026-06-30

8,439,384
Source

10-K · 2025-09-15 · 0001213900-25-087632

2024-07-01 to 2025-06-30

6,608,724
Source

10-K · 2024-09-27 · 0001213900-24-082378

2023-07-01 to 2024-06-30

4,714,923
Source

10-K · 2023-09-19 · 0001213900-23-077437

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031140101ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 Ispire Technology Inc. Reports First Quarter Fiscal Year 2027 Financial Results Q1 Revenue of $27.5 Million, Up 3.2% Sequentially Gross margin recovery and continued reduction in accounts receivable Sequential improvement in Net loss and Return to Positive Adjusted EBITDA Advancing Strategic Growth Initiatives, Expanding Global Manufacturing Capabilities and Building a More Diversified Business LOS ANGELES, Nov. 9, 2026 /PRNewswire/--Ispire Technology Inc. (Nasdaq: ISPR) (“Isp…

8-K · 2026-11-09 · 0001213900-26-117183

Read attachment ↗
ea030627901ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 Investor Presentation September 2026 NASDAQ: ISPR Ispire Technology Inc. Disclaimer This presentation (the "Presentation") has been prepared by Ispire Technology Inc. (the "Company"). This presentation shall not constitute an offer to sell or a solicitation of an offer to buy any securities and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such offer, solicitation or sale is not permitted. No representations, warranties or undertakings, …

8-K · 2026-09-23 · 0001213900-26-102333

Read attachment ↗
ea030577201ex99-1.htm · 8-K · 2026-09-17

EX-99.1 2 ea030577201ex99-1.htm PRESS RELEASE OF ISPIRE TECHNOLOGY ISSUED ON SEPTEMBER 15, 2026 Exhibit 99.1 Ispire Technology Inc. Reports Fourth Quarter and Fiscal Year 2026 Financial Results Q4 Revenue Increased 33% Year-over-year and 43% Sequentially to $26.7 Million Full Year Operating Cash Burn Improves by $6.8 Million, Signaling Progress Toward Cash Flow Positive Multiple Possible Revenue Catalysts Coming Online as Malaysia Manufacturing and Vapor ODM Scale Up; Joint Venture Propr…

8-K · 2026-09-17 · 0001213900-26-100709

Read attachment ↗
ea030577201ex99-2.htm · 8-K · 2026-09-17

EX-99.2 3 ea030577201ex99-2.htm TRANSCRIPT OF EARNINGS CALL HELD ON SEPTEMBER 16, 2026 Exhibit 99.2 Ispire Technologies, Inc. Fiscal Fourth Quarter 2026 Earnings Call Script September 16, 2026 Steven Przybyla - President Jay Yu - Chief Financial Officer Operator Good afternoon, and welcome to Ispire Technology’s fiscal fourth quarter and full year 2026 earnings conference call. Today, all participants will be in a listen-only mode. Should you need assistance during today's call, plea…

8-K · 2026-09-17 · 0001213900-26-100709

Read attachment ↗
ea030219201ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ea030219201ex99-1.htm PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 Ispire Technology Inc. Appoints Steven Przybyla as President Company Strengthens U.S.-Based Leadership and Investor Communications LOS ANGELES, Aug 17, 2026 /PRNewswire/ -- Ispire Technology Inc. (“Ispire” or the “Company”) (NASDAQ: ISPR), today announced the appointment of Steven Przybyla as its President, effective immediately. Przybyla will also continue to serve as the Company’s Chief Legal Officer and S…

8-K · 2026-08-17 · 0001213900-26-090494

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.