Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 430.52M | 350.87M | 272.07M | 214.63M | 186.85M |
Gross Profit | 306.86M | 239.41M | 172.99M | 140.26M | 115.56M |
EBITDA | -10.71M | -49.81M | -83.31M | -8.32M | -4.94M |
Net Income | -32.02M | -69.42M | -99.68M | -46.76M | -45.91M |
Balance Sheet | |||||
Total Assets | 733.00M | 628.91M | 494.41M | 459.83M | 377.01M |
Cash, Cash Equivalents and Short-Term Investments | 208.37M | 130.38M | 50.78M | 37.64M | 42.05M |
Total Debt | 19.61M | 16.20M | 0.00 | 275.59M | 279.46M |
Total Liabilities | 329.76M | 287.70M | 238.53M | 473.26M | 403.53M |
Stockholders Equity | 403.24M | 341.21M | 255.88M | -13.43M | -26.52M |
Cash Flow | |||||
Free Cash Flow | 58.38M | 19.75M | 9.45M | -14.75M | -6.54M |
Operating Cash Flow | 67.23M | 27.49M | 14.24M | -9.75M | -1.41M |
Investing Cash Flow | -19.83M | -14.34M | -7.29M | -25.60M | -5.13M |
Financing Cash Flow | 30.32M | 64.10M | 6.65M | 32.40M | 27.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $3.16B | 228.78 | 5.21% | ― | 17.91% | -86.60% | |
72 Outperform | $3.52B | 26.03 | 44.83% | ― | 8.93% | 102.77% | |
67 Neutral | $3.59B | ― | -2.75% | ― | 13.39% | 16.12% | |
65 Neutral | $3.61B | ― | -3.52% | ― | -8.80% | -657.91% | |
64 Neutral | $3.52B | ― | -83.36% | ― | 9.84% | 13.74% | |
50 Neutral | $3.36B | ― | -4.16% | ― | 17.70% | 61.98% | |
50 Neutral | C$3.05B | 2.41 | -63.57% | 2.27% | 4.49% | -6.15% |