| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.11M | 333.30M | 464.83M | 419.45M | 328.46M | 206.70M |
| Gross Profit | 105.70M | 130.20M | 181.59M | 180.25M | 126.44M | 90.88M |
| EBITDA | 12.08M | 13.59M | 55.45M | 72.38M | 47.91M | 43.70M |
| Net Income | -235.97M | -51.80M | 3.24M | 18.78M | -7.20M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 560.36M | 763.65M | 852.55M | 818.06M | 518.22M | 394.59M |
| Cash, Cash Equivalents and Short-Term Investments | 12.58M | 34.74M | 56.17M | 60.05M | 38.61M | 46.78M |
| Total Debt | 239.46M | 276.61M | 270.95M | 257.41M | 169.79M | 174.58M |
| Total Liabilities | 453.75M | 468.43M | 501.17M | 487.56M | 359.92M | 304.30M |
| Stockholders Equity | 73.77M | 262.81M | 315.30M | 298.85M | 127.61M | 67.74M |
Cash Flow | ||||||
| Free Cash Flow | 71.76M | 35.30M | 18.93M | -19.97M | -26.51M | -20.13M |
| Operating Cash Flow | 78.02M | 49.91M | 41.72M | 2.59M | -17.52M | -6.21M |
| Investing Cash Flow | -5.08M | -6.13M | -28.73M | -25.73M | 2.90M | -8.31M |
| Financing Cash Flow | -78.11M | -50.71M | -10.06M | 32.95M | 14.82M | 7.36M |
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% | |
48 Neutral | $96.96M | -8.58 | -158.60% | ― | 45.88% | 43.12% | |
46 Neutral | $14.82M | -1.23 | ― | ― | -21.82% | -104.92% | |
43 Neutral | $69.07M | -2.18 | -22.89% | ― | -4.29% | -276.74% | |
43 Neutral | $2.78M | -1.16 | -80.74% | ― | -1.80% | 15.74% | |
42 Neutral | $34.16M | -0.11 | -105.50% | ― | -27.90% | -4194.67% |