| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 24.34K | 585.22K | 784.48K | 207.03K |
| Gross Profit | -35.94K | 24.34K | 585.22K | 738.31K | 165.69K |
| EBITDA | -1.86M | -1.55M | -1.54M | -834.11K | -1.84M |
| Net Income | -1.60M | -1.64M | -1.83M | -1.02M | -1.88M |
Balance Sheet | |||||
| Total Assets | 11.66M | 12.43M | 12.47M | 11.76M | 11.30M |
| Cash, Cash Equivalents and Short-Term Investments | 598.88K | 603.08K | 1.11M | 810.22K | 3.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 410.93K | 456.96K | 653.79K | 779.41K | 676.15K |
| Stockholders Equity | 11.25M | 11.97M | 11.82M | 10.99M | 10.63M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -2.27M | -2.52M | -3.72M | -3.11M |
| Operating Cash Flow | -1.51M | -2.16M | -1.54M | -1.81M | -1.73M |
| Investing Cash Flow | 406.17K | 240.20K | -694.44K | -1.46M | -1.38M |
| Financing Cash Flow | 1.10M | 1.41M | 2.54M | 918.88K | 4.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |