Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.00M | 24.52M | 20.66M | 19.36M | 17.91M | 14.06M |
Gross Profit | 12.20M | 12.05M | 11.56M | 10.98M | 11.54M | 8.03M |
EBITDA | -30.14M | -22.95M | -21.04M | -11.99M | -1.42M | -449.00K |
Net Income | -46.12M | -27.18M | -26.56M | -16.71M | -7.34M | -4.95M |
Balance Sheet | ||||||
Total Assets | 45.53M | 59.99M | 77.81M | 93.49M | 66.96M | 27.26M |
Cash, Cash Equivalents and Short-Term Investments | 12.91M | 3.46M | 8.28M | 29.96M | 41.76M | 2.61M |
Total Debt | 12.93M | 13.68M | 7.27M | 2.55M | 3.46M | 4.51M |
Total Liabilities | 20.41M | 26.07M | 20.01M | 18.21M | 10.04M | 12.18M |
Stockholders Equity | 25.12M | 33.92M | 57.80M | 75.28M | 56.92M | 15.09M |
Cash Flow | ||||||
Free Cash Flow | -9.37M | -5.64M | -21.33M | -11.18M | -2.03M | -1.97M |
Operating Cash Flow | -7.70M | -4.25M | -19.83M | -9.92M | -600.00K | -1.39M |
Investing Cash Flow | -1.55M | -1.56M | -1.97M | -5.21M | -2.46M | -1.58M |
Financing Cash Flow | 16.43M | 1.02M | -621.00K | 2.88M | 43.38M | 174.70K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $48.51M | ― | -121.65% | ― | -0.71% | -169.29% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
51 Neutral | $23.50M | ― | -36.31% | ― | 15.73% | 51.00% | |
44 Neutral | $25.25M | ― | -83.73% | ― | ― | 42.39% | |
43 Neutral | $23.47M | ― | -56.49% | ― | ― | 7.07% |