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 | EBIT |
13.24M | 7.60M | 5.83M | 21.30M | 9.05M | -2.91M | EBITDA |
13.37M | 7.75M | 5.89M | 21.53M | 9.05M | -2.04M | Net Income Common Stockholders |
12.97M | 6.69M | 21.79M | 15.86M | 7.39M | -5.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
36.94M | 29.69M | 19.99M | 15.72M | 24.80M | 17.50M | Total Assets |
128.94M | 122.83M | 115.89M | 94.92M | 97.37M | 96.67M | Total Debt |
29.00K | 35.00K | 44.00K | 2.03M | 3.45M | 3.89M | Net Debt |
-36.91M | -29.66M | -19.95M | -13.69M | -21.35M | -13.61M | 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 | $106.49M | 8.29 | 10.82% | ― | 30.36% | 481.87% | |
70 Outperform | $409.61M | 42.15 | 1.50% | ― | 24.15% | -60.70% | |
70 Outperform | $25.35M | 5.91 | 18.25% | 0.88% | -0.82% | 5.30% | |
61 Neutral | $2.82B | 10.84 | 0.42% | 8439.00% | 5.74% | -20.95% | |
55 Neutral | $240.18M | ― | -2.20% | ― | -6.48% | -592.10% | |
$14.05M | 0.42 | ― | ― | ― | |||
50 Neutral | $86.72M | ― | -95.79% | ― | -75.67% | ― |