| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.11M | 1.01M | 190.31K | 23.95K | 63.68K | 114.97K |
| Gross Profit | 540.53K | 403.08K | 181.29K | -146.37K | -209.88K | -24.78K |
| EBITDA | -182.13K | 144.81K | -600.60K | -836.10K | -1.22M | -488.88K |
| Net Income | 8.97K | 143.78K | -506.61K | -724.97K | -1.24M | -338.79K |
Balance Sheet | ||||||
| Total Assets | 1.12M | 641.11K | 24.68K | 89.29K | 441.52K | 132.40K |
| Cash, Cash Equivalents and Short-Term Investments | 736.33K | 75.27K | 4.58K | 65.05K | 415.73K | 99.21K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K |
| Total Liabilities | 385.73K | 686.08K | 553.85K | 505.88K | 365.68K | 678.88K |
| Stockholders Equity | 735.03K | -44.96K | -529.17K | -416.60K | 75.84K | -546.47K |
Cash Flow | ||||||
| Free Cash Flow | 424.93K | 70.68K | -60.46K | -350.69K | -195.78K | 90.04K |
| Operating Cash Flow | 424.93K | 70.68K | -60.46K | -350.69K | -195.78K | 90.04K |
| Investing Cash Flow | -370.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 629.57K | 0.00 | 0.00 | 0.00 | 512.30K | 0.00 |