| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41M | 3.37M | 4.47M | 4.80M | 8.16M | 6.95M |
| Gross Profit | 308.29K | 345.09K | 339.71K | 1.20M | 2.44M | 1.93M |
| EBITDA | -2.76M | -859.91K | -7.70M | -334.04K | 1.55M | 923.38K |
| Net Income | -5.83M | -442.15K | -9.31M | -1.59M | 12.60K | 849.21K |
Balance Sheet | ||||||
| Total Assets | 45.17M | 7.47M | 11.48M | 9.04M | 5.43M | 6.31M |
| Cash, Cash Equivalents and Short-Term Investments | 5.87M | 1.89M | 1.06M | 731.10K | 1.74M | 1.29M |
| Total Debt | 34.13M | 195.66K | 580.35K | 685.08K | 922.93K | 1.21M |
| Total Liabilities | 36.16M | 1.45M | 2.47M | 2.62M | 2.99M | 3.82M |
| Stockholders Equity | 9.01M | 6.02M | 9.01M | 6.42M | 2.44M | 2.49M |
Cash Flow | ||||||
| Free Cash Flow | -2.41M | -658.25K | 0.00 | -373.10K | -183.52K | 0.00 |
| Operating Cash Flow | -2.41M | -658.25K | -12.25M | -373.10K | -131.78K | 1.56M |
| Investing Cash Flow | -36.14M | 113.75K | -2.50M | 0.00 | -465.30K | -775.79K |
| Financing Cash Flow | 43.85M | 1.81M | 15.47M | -79.06K | 93.92K | -738.61K |
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% | |
| ― | $521.27K | -0.04 | -8.23% | ― | 16.42% | 93.67% | |
45 Neutral | $22.47M | -0.17 | ― | ― | -13.78% | 38.67% | |
| ― | $5.44M | -11.97 | 12.11% | ― | 570.49% | ― | |
54 Neutral | $5.31M | -0.85 | ― | ― | -16.89% | 31.24% | |
40 Underperform | $6.15M | -0.27 | -373.22% | ― | -39.99% | -26.44% |