Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
29.41M | 27.38M | 27.12M | 15.35M | 6.62M | 1.79M | Gross Profit |
4.70M | -689.00K | -3.12M | -4.14M | -4.03M | -624.00K | EBIT |
-93.67M | -109.99M | -66.07M | -60.55M | -41.39M | -32.04M | EBITDA |
-139.58M | -152.08M | -52.03M | -52.83M | -34.14M | -28.96M | Net Income Common Stockholders |
-154.24M | -167.95M | -63.56M | -59.19M | -46.92M | -40.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
42.08M | 24.45M | 43.10M | 80.48M | 88.32M | 44.31M | Total Assets |
57.56M | 69.74M | 148.92M | 161.34M | 124.99M | 71.43M | Total Debt |
16.97M | 52.86M | 45.43M | 44.85M | 472.00K | 23.92M | Net Debt |
-25.12M | 28.42M | 2.33M | -35.63M | -87.85M | -20.39M | Total Liabilities |
21.01M | 126.83M | 62.68M | 57.91M | 7.58M | 29.94M | Stockholders Equity |
36.55M | -57.09M | 86.24M | 103.43M | 117.41M | 41.49M |
Cash Flow | Free Cash Flow | ||||
-41.22M | -46.34M | -56.21M | -72.92M | -41.85M | -31.26M | Operating Cash Flow |
-39.44M | -40.35M | -44.82M | -45.20M | -29.36M | -21.30M | Investing Cash Flow |
-1.97M | -5.99M | -25.15M | -34.94M | -12.49M | -9.89M | Financing Cash Flow |
27.68M | 27.68M | 32.59M | 72.30M | 85.77M | 45.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.31B | 17.13 | 49.85% | 0.83% | 58.03% | 80.93% | |
75 Outperform | $792.37B | 81.28 | 14.85% | 1.33% | 40.30% | -22.79% | |
63 Neutral | $10.39B | 19.80 | 8.34% | 4.30% | -12.91% | -42.12% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
57 Neutral | $50.04M | ― | -15.05% | ― | 4.93% | -64.91% | |
55 Neutral | $6.75B | 256.77 | 0.77% | ― | 9.51% | ― | |
32 Underperform | $803.87K | ― | -9999.00% | ― | 2.99% | -47.05% |