Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.99M | 4.47M | 4.80M | 8.16M | 6.95M | 5.98M |
Gross Profit | 964.91K | 1.59M | 2.17M | 3.64M | 2.75M | 1.68M |
EBITDA | -8.28M | -7.98M | -1.61M | 474.10K | 1.16M | 849.22K |
Net Income | -8.33M | -9.31M | -1.59M | 12.60K | 849.21K | 590.57K |
Balance Sheet | ||||||
Total Assets | 9.91M | 11.48M | 9.04M | 5.43M | 6.31M | 6.20M |
Cash, Cash Equivalents and Short-Term Investments | 935.23K | 1.06M | 731.10K | 1.74M | 1.29M | 1.28M |
Total Debt | 924.83K | 580.35K | 685.08K | 922.93K | 1.21M | 1.27M |
Total Liabilities | 2.51M | 2.47M | 2.62M | 2.99M | 3.82M | 3.80M |
Stockholders Equity | 7.40M | 9.01M | 6.42M | 2.44M | 2.49M | 2.40M |
Cash Flow | ||||||
Free Cash Flow | -5.89M | -12.25M | -373.10K | -183.52K | 1.55M | 1.44M |
Operating Cash Flow | -5.89M | -12.25M | -373.10K | -131.78K | 1.55M | 1.44M |
Investing Cash Flow | 0.00 | -2.50M | 0.00 | -465.30K | -775.79K | -300.08K |
Financing Cash Flow | 2.32M | 15.47M | -79.06K | 93.92K | -737.04K | -395.25K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.24B | 14.49 | 40.22% | 2.48% | 3.33% | 15.47% | |
77 Outperform | $17.70B | 48.64 | 76.24% | ― | 7.64% | 369.79% | |
70 Neutral | $3.09B | 8.57 | 20.14% | 1.14% | -3.57% | -17.43% | |
66 Neutral | £1.85B | 11.50 | 6.20% | 3.01% | 0.63% | -17.57% | |
54 Neutral | $135.26M | ― | -15.67% | ― | -4.92% | -13.73% | |
46 Neutral | $27.20M | ― | -39.57% | 4.20% | -8.85% | -397.36% | |
42 Neutral | ― | -95.95% | ― | -6.93% | -297.63% |