Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.05M | 51.37M | 48.68M | 62.48M | 40.07M | 18.78M |
Gross Profit | 25.13M | 14.47M | 18.90M | 26.66M | 14.47M | 5.00M |
EBITDA | 13.37M | 7.75M | 5.89M | 21.53M | 9.05M | -2.04M |
Net Income | 12.97M | 6.69M | 21.79M | 15.86M | 7.39M | -5.90M |
Balance Sheet | ||||||
Total Assets | 128.94M | 122.83M | 115.89M | 94.92M | 97.37M | 96.67M |
Cash, Cash Equivalents and Short-Term Investments | 36.94M | 29.69M | 19.99M | 15.72M | 24.80M | 17.50M |
Total Debt | 29.00K | 35.00K | 44.00K | 2.03M | 3.45M | 3.89M |
Total Liabilities | 2.96M | 4.78M | 4.89M | 11.76M | 8.48M | 12.03M |
Stockholders Equity | 125.98M | 118.05M | 111.00M | 83.16M | 88.89M | 84.64M |
Cash Flow | ||||||
Free Cash Flow | 14.43M | 10.26M | 6.26M | 14.19M | 12.60M | 756.00K |
Operating Cash Flow | 14.61M | 10.71M | 6.39M | 15.48M | 12.61M | 765.00K |
Investing Cash Flow | 4.78M | -457.00K | -131.00K | -1.20M | -5.00K | -9.00K |
Financing Cash Flow | -9.00K | -9.00K | -1.99M | -23.36M | -5.30M | 2.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $116.06M | 8.71 | 10.82% | ― | 30.36% | 481.87% | |
76 Outperform | $22.10M | 5.15 | 18.25% | 0.92% | -0.82% | 5.30% | |
61 Neutral | $411.79M | 42.30 | 1.50% | ― | 24.15% | -60.70% | |
59 Neutral | C$1.23B | 0.76 | -8.20% | 5.65% | 9.89% | -25.14% | |
55 Neutral | $234.20M | ― | -2.20% | ― | -6.48% | -592.10% | |
$9.93M | 0.42 | ― | ― | ― | |||
57 Neutral | $100.21M | ― | -95.79% | ― | -75.67% | ― |