Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.88M | 3.84M | 3.51M | 170.37K | 3.97M | 7.49M |
Gross Profit | -41.56M | -37.70M | 1.44M | -1.89M | 1.90M | -14.99M |
EBITDA | -48.74M | -44.54M | -39.57M | -31.87M | -17.77M | -13.46M |
Net Income | -43.87M | -42.72M | -39.90M | -32.21M | -29.90M | -13.47M |
Balance Sheet | ||||||
Total Assets | 182.33M | 201.58M | 147.45M | 102.17M | 82.03M | 46.60M |
Cash, Cash Equivalents and Short-Term Investments | 159.26M | 181.88M | 123.42M | 80.00M | 60.13M | 26.32M |
Total Debt | 1.68M | 1.59M | 1.23M | 1.73M | 2.82M | 9.05M |
Total Liabilities | 9.86M | 12.06M | 10.98M | 8.09M | 8.76M | 13.30M |
Stockholders Equity | 172.47M | 189.52M | 136.47M | 94.08M | 73.27M | 33.30M |
Cash Flow | ||||||
Free Cash Flow | -46.43M | -35.75M | -35.93M | -30.25M | -17.66M | -10.86M |
Operating Cash Flow | -45.96M | -34.82M | -35.88M | -30.23M | -17.64M | -10.84M |
Investing Cash Flow | -73.32M | -21.02M | -31.00K | -22.91K | -15.60K | -19.35K |
Financing Cash Flow | 95.24M | 95.18M | 76.04M | 50.33M | 52.68M | 20.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $354.00M | ― | -41.31% | ― | ― | -7.93% | |
47 Neutral | $295.25M | ― | -30.47% | ― | ― | -22.66% | |
46 Neutral | C$190.36M | -4.25 | -8.56% | 3.09% | 13.53% | -1.76% | |
44 Neutral | $314.34M | ― | -32.89% | ― | ― | 27.92% | |
44 Neutral | $212.89M | ― | -29.93% | ― | 3.38% | -36.40% | |
43 Neutral | $229.01M | ― | -31.16% | ― | ― | 15.14% | |
41 Neutral | $380.82M | ― | -23.68% | ― | ― | 14.60% |