| Breakdown | Mar 2026 | Mar 2025 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.36M | -17.43M | -29.12M | -9.56M | -6.01M |
| Net Income | -30.06M | -21.68M | -29.32M | -9.37M | -7.02M |
Balance Sheet | |||||
| Total Assets | 27.35M | 19.97M | 4.36M | 15.20M | 6.40M |
| Cash, Cash Equivalents and Short-Term Investments | 3.62M | 12.66M | 3.67M | 14.25M | 5.55M |
| Total Debt | 502.67K | 202.54K | 2.34M | 138.22K | 644.07K |
| Total Liabilities | 6.42M | 5.37M | 5.92M | 2.89M | 7.15M |
| Stockholders Equity | 20.93M | 14.59M | -1.56M | 12.30M | -747.82K |
Cash Flow | |||||
| Free Cash Flow | -27.71M | -14.79M | -12.03M | -7.54M | -6.57M |
| Operating Cash Flow | -27.63M | -14.73M | -11.95M | -7.51M | -6.56M |
| Investing Cash Flow | -1.34M | -6.05M | -1.30M | -36.28K | -3.28K |
| Financing Cash Flow | 19.93M | 29.77M | 2.66M | 16.25M | 7.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $135.20M | 4.86 | -209.00% | ― | ― | 40.22% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $80.83M | -8.98 | -109.73% | ― | ― | 50.39% | |
46 Neutral | $152.06M | 811.87 | -0.04% | ― | -33.41% | 81.19% | |
44 Neutral | $24.03M | -0.53 | -143.59% | ― | ― | -53.18% | |
43 Neutral | $144.32M | -1.34 | -179.42% | ― | ― | 99.21% | |
43 Neutral | $86.49M | -9.60 | -353.36% | ― | -10.36% | 42.36% |