Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-134.93K | -260.95K | -51.77K | -174.04K | -43.26K | -34.19K | EBIT |
-5.57M | -9.23M | -9.70M | -11.97M | -6.68M | ― | EBITDA |
-4.93M | -7.58M | -8.10M | -11.68M | -7.67M | ― | Net Income Common Stockholders |
-5.08M | -7.85M | -6.39M | -8.50M | -7.70M | -3.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
52.71M | 35.72M | 52.71M | 94.18M | 62.42M | 26.29M | Total Assets |
206.32M | 224.47M | 206.32M | 213.25M | 149.06M | 91.95M | Total Debt |
78.00K | 1.28M | 212.00K | 255.00K | 247.94K | 228.81K | Net Debt |
-52.63M | -34.43M | -52.50M | -93.92M | -62.17M | -26.07M | Total Liabilities |
8.92M | 6.25M | 8.92M | 9.55M | 5.51M | 2.59M | Stockholders Equity |
197.40M | 218.22M | 197.40M | 203.70M | 143.55M | 89.36M |
Cash Flow | Free Cash Flow | ||||
― | -5.97M | -8.67M | ― | -4.85M | ― | Operating Cash Flow |
-2.24M | -5.97M | -8.07M | -9.35M | -4.85M | ― | Investing Cash Flow |
-4.65M | -36.77M | -32.47M | -28.39M | -17.67M | ― | Financing Cash Flow |
24.34M | 25.49M | -225.00K | 75.39M | 58.69M | 26.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
50 Neutral | $134.15M | ― | -88.49% | ― | ― | -42.39% | |
50 Neutral | $136.72M | ― | -19.11% | ― | ― | ― | |
45 Neutral | $353.66M | ― | -814.96% | ― | ― | ― | |
42 Neutral | $1.52B | ― | -667.42% | ― | ― | -3.49% | |
40 Underperform | $176.42M | ― | -4.74% | ― | ― | -173.39% |