| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.91M | 3.05M | 3.11M | 1.26M | 0.00 | 1.98M |
| Gross Profit | 1.26M | 1.25M | 1.43M | 326.67K | 0.00 | 1.98M |
| EBITDA | -10.59M | -9.45M | -9.31M | -9.47M | -8.33M | 0.00 |
| Net Income | -11.61M | -10.57M | -10.16M | -10.63M | -8.31M | -7.04M |
Balance Sheet | ||||||
| Total Assets | 14.86M | 8.25M | 13.78M | 10.35M | 12.35M | 21.86M |
| Cash, Cash Equivalents and Short-Term Investments | 6.86M | 1.02M | 6.30M | 1.54M | 8.28M | 12.57M |
| Total Debt | 1.85M | 281.81K | 1.15M | 1.92M | 0.00 | 0.00 |
| Total Liabilities | 6.11M | 5.44M | 5.60M | 6.67M | 5.81M | 6.85M |
| Stockholders Equity | 8.96M | 3.00M | 8.33M | 3.80M | 6.62M | 15.06M |
Cash Flow | ||||||
| Free Cash Flow | -11.44M | -9.91M | -9.79M | -7.88M | -3.74M | -11.30M |
| Operating Cash Flow | -11.10M | -9.68M | -9.57M | -7.38M | -3.36M | -11.30M |
| Investing Cash Flow | -295.29K | -231.84K | -221.43K | -694.14K | -880.22K | 0.00 |
| Financing Cash Flow | 15.54M | 4.60M | 14.56M | 1.44M | 0.00 | 23.40M |