Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
29.93M | 32.53M | 40.61M | 44.34M | 47.80M | 53.41M | Gross Profit |
7.13M | 7.63M | 10.15M | 10.67M | 12.89M | 15.10M | EBIT |
-2.05M | -2.27M | -4.85M | -4.76M | -3.76M | -2.99M | EBITDA |
-1.09M | -976.01K | -3.50M | -3.33M | -2.28M | -1.26M | Net Income Common Stockholders |
-2.87M | -2.70M | -5.66M | -4.73M | 1.21M | -4.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
791.01K | 483.92K | 553.00K | 701.00K | 6.25M | 2.32M | Total Assets |
25.77M | 25.94M | 30.06M | 35.43M | 39.14M | 27.57M | Total Debt |
6.68M | 6.69M | 5.65M | 3.84M | 5.08M | 1.01M | Net Debt |
5.89M | 6.20M | 5.10M | 3.14M | -1.17M | -1.30M | Total Liabilities |
12.74M | 11.78M | 13.21M | 13.73M | 13.63M | 7.68M | Stockholders Equity |
13.02M | 14.16M | 16.86M | 21.70M | 25.51M | 19.90M |
Cash Flow | Free Cash Flow | ||||
123.70K | -1.85M | 185.15K | -5.20M | 236.13K | 2.80M | Operating Cash Flow |
147.65K | -1.61M | 372.00K | -4.88M | 383.00K | 3.09M | Investing Cash Flow |
-23.68K | -243.29K | -187.00K | -319.00K | 1.53M | -292.36K | Financing Cash Flow |
162.54K | 1.84M | -332.71K | -350.00K | 2.02M | -737.08K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $206.99M | 31.99 | 16.11% | ― | 15.35% | 71.35% | |
72 Outperform | $347.39M | 7.43 | 27.04% | ― | -17.44% | 73.71% | |
56 Neutral | $1.25B | ― | -33.30% | ― | 25.74% | 57.18% | |
55 Neutral | $74.00M | ― | -63.82% | ― | -9.49% | 39.20% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
46 Neutral | $933.89K | ― | -17.49% | ― | -14.91% | 49.03% |