| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.81M | 34.04M | 31.27M | 31.16M | 41.05M | 24.09M |
| Gross Profit | 14.25M | 15.77M | 14.57M | 17.41M | -17.06M | 10.92M |
| EBITDA | -3.92M | -2.98M | -66.77M | -65.66M | -131.12M | -31.55M |
| Net Income | 27.50M | 33.61M | -70.77M | -69.83M | -135.84M | -44.40M |
Balance Sheet | ||||||
| Total Assets | 531.82M | 555.73M | 501.15M | 620.59M | 718.85M | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 276.87M | 280.21M | 247.18M | 242.47M | 368.51M | 343.58M |
| Total Debt | 16.50M | 21.29M | 24.61M | 46.18M | 54.90M | 128.87M |
| Total Liabilities | 58.52M | 65.70M | 67.10M | 94.44M | 109.28M | 197.54M |
| Stockholders Equity | 473.30M | 490.03M | 434.04M | 526.15M | 609.57M | 802.91M |
Cash Flow | ||||||
| Free Cash Flow | -4.22M | 0.00 | -15.04M | 8.02M | 113.21M | -24.89M |
| Operating Cash Flow | -3.90M | 0.00 | -13.49M | 9.45M | 113.94M | -20.01M |
| Investing Cash Flow | -323.00K | 0.00 | 15.22M | 45.56M | -280.38M | 9.87M |
| Financing Cash Flow | -3.38M | 0.00 | -6.95M | -8.06M | -69.80M | -12.26M |