| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.68M | 2.68M | 2.12M | 2.08M | 2.40M | 1.53M |
| Gross Profit | 884.93K | 884.93K | 686.84K | 464.11K | 550.46K | 1.22M |
| EBITDA | -503.44K | 286.56K | 237.23K | 107.34K | 27.11K | -8.55M |
| Net Income | -580.09K | 209.91K | 153.23K | 11.69K | -86.56K | -8.78M |
Balance Sheet | ||||||
| Total Assets | 23.23B | 2.72M | 2.22M | 1.10M | 1.34M | 7.99M |
| Cash, Cash Equivalents and Short-Term Investments | 74.09M | 575.11K | 371.96K | 3.35K | 6.96K | 6.33M |
| Total Debt | 825.70M | 302.15K | 294.14K | 669.51K | 836.09K | 299.00K |
| Total Liabilities | 3.34B | 1.77M | 1.21M | 1.34M | 1.60M | 2.86M |
| Stockholders Equity | 19.89B | 954.29K | 1.00M | -242.48K | -255.13K | 5.14M |
Cash Flow | ||||||
| Free Cash Flow | -235.21K | 270.79K | 190.03K | 308.48K | -411.00 | -7.92M |
| Operating Cash Flow | -111.78K | 394.22K | 191.55K | 308.48K | -252.00 | -7.90M |
| Investing Cash Flow | -123.42K | -123.42K | -1.53K | 0.00 | -159.00 | -23.00K |
| Financing Cash Flow | -479.20K | -417.20K | 556.46K | -302.84K | -25.63K | 8.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | $12.90M | >-0.01 | -109.09% | ― | ― | 60.78% | |
51 Neutral | $29.42M | 71.21 | 39.00% | ― | -37.08% | ― | |
51 Neutral | $6.84M | -1.17 | -25.88% | 1.07% | 66.65% | -1497.99% | |
45 Neutral | $7.34M | -0.16 | -1438.14% | ― | -62.09% | -99.89% | |
42 Neutral | $57.99M | ― | 38.19% | ― | -33.98% | 94.83% | |
41 Neutral | $7.25M | -0.33 | -925.11% | ― | ― | ― |