Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.48M | 66.22M | 64.96M | 50.83M | 16.60M | 22.29M |
Gross Profit | 28.11M | 32.54M | 32.75M | 23.66M | 6.03M | 8.37M |
EBITDA | 1.92M | 11.44M | 13.82M | 7.80M | -3.85M | -2.16M |
Net Income | 22.85M | 33.16M | 14.56M | 9.45M | -2.03M | -2.80M |
Balance Sheet | ||||||
Total Assets | 145.61M | 127.91M | 98.14M | 62.33M | 21.66M | 20.57M |
Cash, Cash Equivalents and Short-Term Investments | 29.41M | 49.16M | 47.91M | 31.48M | 4.58M | 5.43M |
Total Debt | 6.44M | 6.20M | 6.30M | 1.01M | 4.82M | 3.94M |
Total Liabilities | 21.40M | 16.32M | 22.54M | 11.34M | 10.22M | 6.52M |
Stockholders Equity | 124.21M | 111.59M | 75.60M | 50.99M | 11.45M | 14.08M |
Cash Flow | ||||||
Free Cash Flow | -6.09M | 1.01M | 8.65M | 1.09M | -2.93M | -2.19M |
Operating Cash Flow | -3.87M | 1.76M | 10.01M | 1.51M | -2.70M | -2.02M |
Investing Cash Flow | -13.29M | 17.25M | -18.66M | -416.00K | -227.00K | -163.00K |
Financing Cash Flow | 795.00K | 139.00K | 7.32M | 25.76M | 1.96M | 2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $464.43M | 20.10 | 21.69% | ― | -14.48% | 46.79% | |
74 Outperform | $370.04M | 24.57 | 23.57% | 5.23% | -13.18% | -12.06% | |
64 Neutral | €2.89B | 14.23 | 3.54% | 2.80% | 6.71% | -64.23% | |
64 Neutral | $371.89M | ― | -4.71% | ― | -4.77% | 84.82% | |
55 Neutral | $283.33M | ― | -24.31% | ― | -12.13% | -39.21% | |
55 Neutral | $283.33M | ― | -24.31% | ― | -12.13% | -39.21% | |
52 Neutral | $387.45M | ― | -1369.57% | ― | 14.68% | 20.20% | |
52 Neutral | $387.45M | ― | -1369.57% | ― | 14.68% | 20.20% | |
51 Neutral | $1.24B | ― | -26.43% | ― | -16.95% | -2.47% | |
51 Neutral | $1.24B | ― | -26.43% | ― | -16.95% | -2.47% |