Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 153.82M | 142.81M | 150.36M | 152.02M | 126.06M | 89.42M |
Gross Profit | 36.35M | 32.95M | 34.48M | 40.99M | 40.17M | 31.12M |
EBITDA | -194.50K | -1.29M | 3.68M | 8.32M | 9.05M | 3.80M |
Net Income | -1.23M | -2.33M | 192.53K | 4.46M | 6.82M | 2.94M |
Balance Sheet | ||||||
Total Assets | 119.42M | 110.03M | 95.32M | 101.88M | 82.73M | 45.35M |
Cash, Cash Equivalents and Short-Term Investments | 37.27M | 31.22M | 22.21M | 18.40M | 28.90M | 13.29M |
Total Debt | 31.65M | 26.23M | 11.37M | 14.47M | 7.55M | 2.18M |
Total Liabilities | 56.76M | 46.11M | 29.81M | 34.08M | 25.00M | 16.73M |
Stockholders Equity | 60.69M | 62.51M | 64.58M | 66.55M | 56.69M | 27.35M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.81M | 9.19M | -17.55M | -3.68M | 5.76M |
Operating Cash Flow | 0.00 | 8.93M | 9.71M | 3.20M | -2.61M | 5.93M |
Investing Cash Flow | 0.00 | -12.25M | -306.05K | -16.29M | -5.62M | 173.23K |
Financing Cash Flow | 0.00 | 10.19M | -4.32M | 7.47M | 19.34M | 125.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $43.10M | 13.33 | 19.38% | ― | 3.07% | ― | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
57 Neutral | $11.32M | 33.15 | -144.50% | ― | ― | -416.57% | |
56 Neutral | $25.56M | 138.76 | 0.90% | ― | -4.17% | -72.98% | |
50 Neutral | $25.61M | ― | -1.97% | ― | 5.81% | 55.03% | |
49 Neutral | $33.35M | ― | -14.76% | ― | 24.03% | 49.96% | |
41 Neutral | $19.00M | ― | ― | ― | ― |