| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.69B | 1.83B | 2.02B | 2.21B | 2.21B |
| Gross Profit | 575.98M | 652.27M | 734.75M | 757.53M | 821.74M | 821.74M |
| EBITDA | -17.92M | -144.30M | 65.15M | 20.96M | 85.85M | 85.85M |
| Net Income | -134.38M | -199.99M | -6.11M | -44.70M | 29.61M | 29.61M |
Balance Sheet | ||||||
| Total Assets | 679.89M | 818.32M | 1.08B | 1.11B | 1.15B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 50.70M | 46.50M | 159.44M | 126.81M | 31.46M | 173.57M |
| Total Debt | 252.17M | 271.33M | 309.49M | 329.48M | 299.08M | 270.88M |
| Total Liabilities | 487.41M | 550.04M | 617.44M | 636.29M | 642.32M | 605.57M |
| Stockholders Equity | 192.48M | 268.28M | 466.34M | 471.84M | 509.41M | 509.07M |
Cash Flow | ||||||
| Free Cash Flow | -16.08M | -67.83M | 56.37M | 70.70M | -61.22M | 118.07M |
| Operating Cash Flow | 15.79M | -26.36M | 95.00M | 115.35M | 5.19M | 173.29M |
| Investing Cash Flow | -31.87M | -44.46M | -42.30M | -50.83M | -89.69M | -307.92M |
| Financing Cash Flow | -17.91M | -42.11M | -20.07M | 30.82M | -57.61M | 67.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $1.06B | 31.34 | 14.24% | ― | 9.26% | 18.70% | |
66 Neutral | $5.58B | 17.26 | -25.47% | ― | 1.78% | 75.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $525.20M | -16.18 | -36.11% | ― | 10.25% | 70.25% | |
56 Neutral | $144.76M | -7.20 | -6.45% | ― | 5.82% | -35.69% | |
50 Neutral | $9.01B | 75.03 | 51.43% | ― | 6.24% | -41.25% | |
46 Neutral | $274.84M | -0.49 | -55.53% | ― | -9.53% | 20.64% |