Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 65.40M | 55.27M | 40.78M | 48.30M | 54.25M | 41.51M |
Gross Profit | 28.88M | 18.58M | 7.85M | 8.60M | 16.92M | 5.79M |
EBITDA | 11.52M | 7.70M | -2.88M | -5.58M | 3.62M | -8.13M |
Net Income | 23.11M | 5.59M | -5.50M | -8.66M | 680.00K | -9.99M |
Balance Sheet | ||||||
Total Assets | 86.43M | 83.25M | 74.50M | 85.88M | 86.02M | 91.31M |
Cash, Cash Equivalents and Short-Term Investments | 5.52M | 18.32M | 12.05M | 21.52M | 20.12M | 14.38M |
Total Debt | 5.00M | 6.18M | 7.64M | 9.10M | 10.08M | 11.31M |
Total Liabilities | 34.59M | 43.44M | 41.61M | 39.19M | 30.61M | 37.04M |
Stockholders Equity | 51.84M | 39.82M | 32.89M | 46.69M | 55.41M | 54.27M |
Cash Flow | ||||||
Free Cash Flow | 5.06M | 7.22M | 257.00K | 2.18M | 10.92M | -2.89M |
Operating Cash Flow | 6.21M | 8.71M | 1.18M | 4.04M | 12.16M | -1.41M |
Investing Cash Flow | -2.00M | -1.49M | 8.67M | -2.28M | -1.19M | -3.43M |
Financing Cash Flow | -9.94M | 0.00 | -9.35M | 0.00 | -4.96M | 4.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $174.61M | 18.48 | 36.41% | ― | 5.18% | ― | |
76 Outperform | $201.46M | 8.65 | 52.23% | 4.80% | 24.10% | 603.04% | |
73 Outperform | $309.72M | ― | -1.32% | ― | 12.39% | -123.62% | |
71 Outperform | $226.54M | 9.94 | 15.02% | ― | 11.94% | 377.86% | |
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
56 Neutral | $123.96M | 24.42 | 111.75% | ― | 1.60% | ― | |
42 Neutral | $256.48M | ― | 50.55% | ― | 130.79% | -392.49% |