| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.97M | 25.43M | 32.21M | 21.77M | 17.19M |
| Gross Profit | 7.66M | 10.45M | 13.11M | 6.24M | 2.24M |
| EBITDA | 1.15M | 1.23M | 5.78M | 4.35M | 1.63M |
| Net Income | -7.75M | -5.29M | 1.90M | 1.38M | 408.02K |
Balance Sheet | |||||
| Total Assets | 41.91M | 33.71M | 28.98M | 17.72M | 14.93M |
| Cash, Cash Equivalents and Short-Term Investments | 2.54M | 840.10K | 1.40M | 358.89K | 395.03K |
| Total Debt | 21.02M | 19.08M | 18.47M | 12.10M | 8.43M |
| Total Liabilities | 18.79M | 23.87M | 22.19M | 14.99M | 13.58M |
| Stockholders Equity | 23.11M | 9.83M | 6.78M | 2.72M | 1.34M |
Cash Flow | |||||
| Free Cash Flow | -8.55M | -13.09M | 1.29M | 1.31M | -311.86K |
| Operating Cash Flow | -8.35M | -10.06M | 4.31M | 1.76M | 11.69K |
| Investing Cash Flow | -507.84K | -2.90M | -3.20M | -442.92K | -323.54K |
| Financing Cash Flow | 10.16M | 12.49M | -49.63K | -1.35M | 534.54K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $5.45M | -0.44 | -37.95% | ― | ― | ― | |
47 Neutral | $8.36M | -0.21 | -294.40% | ― | 113.69% | -84.50% | |
44 Neutral | $9.01M | <0.01 | ― | ― | -100.00% | ― | |
40 Underperform | $3.49M | ― | -51.88% | ― | ― | ― |