Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
285.11M | 268.60M | 243.64M | 195.20M | 166.94M | 163.15M | Gross Profit |
111.08M | 92.08M | 81.24M | 54.20M | 54.03M | 46.27M | EBIT |
19.00M | 14.17M | 760.00K | -993.00K | -4.32M | -18.30M | EBITDA |
32.69M | 28.12M | 11.95M | 4.33M | 1.19M | -28.58M | Net Income Common Stockholders |
15.41M | 11.99M | 633.00K | -1.70M | -8.71M | -40.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.62M | 58.92M | 50.93M | 68.13M | 88.14M | 31.71M | Total Assets |
29.23M | 335.57M | 289.61M | 255.63M | 237.67M | 181.02M | Total Debt |
624.61K | 47.33M | 40.93M | 16.99M | 17.96M | 20.51M | Net Debt |
-7.00M | -11.59M | -9.99M | -51.14M | -70.17M | -11.20M | Total Liabilities |
6.08M | 151.10M | 122.02M | 95.66M | 83.14M | 79.67M | Stockholders Equity |
23.15M | 184.47M | 167.59M | 159.97M | 154.53M | 101.35M |
Cash Flow | Free Cash Flow | ||||
377.00K | 12.81M | -1.96M | -17.96M | 6.34M | -16.68M | Operating Cash Flow |
17.48M | 27.75M | 14.19M | -8.71M | 8.18M | -14.14M | Investing Cash Flow |
-30.57M | -18.64M | -51.87M | -12.23M | -1.83M | -2.49M | Financing Cash Flow |
-1.67M | -1.06M | 20.48M | 920.00K | 50.07M | 20.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $456.37M | 24.42 | 21.95% | 0.69% | 32.27% | 48.97% | |
71 Outperform | $460.49M | 20.05 | 11.40% | 1.30% | 10.45% | -15.98% | |
67 Neutral | $545.57M | 37.41 | 8.36% | ― | 12.88% | 2.89% | |
57 Neutral | $18.54B | 9.84 | -14.38% | 2.71% | 5.07% | -23.65% | |
54 Neutral | $481.25M | ― | -1.29% | ― | 5.53% | 90.89% | |
49 Neutral | $453.47M | ― | -3.50% | ― | -4.57% | 84.12% | |
44 Neutral | $521.65M | ― | 57.39% | ― | 16.42% | 50.85% |