Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
― | -634.11K | -211.58K | ― | ― | EBIT |
-23.01M | -26.26M | -21.85M | ― | ― | EBITDA |
-22.49M | -25.62M | -29.39M | -13.30M | ― | Net Income Common Stockholders |
-22.23M | -25.93M | -21.52M | ― | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
33.16M | 17.93M | 5.67M | 1.70M | ― | Total Assets |
55.44M | 34.26M | 9.91M | 3.72M | ― | Total Debt |
1.49M | 1.47M | 543.03K | 475.65K | ― | Net Debt |
-31.67M | -16.47M | -5.13M | -1.22M | ― | Total Liabilities |
4.10M | 3.37M | 2.49M | 762.50K | ― | Stockholders Equity |
51.34M | 30.89M | 7.42M | 1.76M | ― |
Cash Flow | Free Cash Flow | |||
-26.68M | -18.57M | -14.06M | -3.62M | ― | Operating Cash Flow |
-18.68M | -15.86M | -12.13M | -3.56M | ― | Investing Cash Flow |
-6.53M | -5.71M | -3.07M | 1.76M | ― | Financing Cash Flow |
46.59M | 27.89M | 19.39M | 3.50M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $480.73M | 4.48 | 10.95% | 1.86% | 9.53% | ― | |
63 Neutral | $574.22M | 13.22 | 5.83% | 2.99% | -1.05% | -16.57% | |
57 Neutral | $527.61M | 30.62 | 0.18% | ― | -20.43% | -99.12% | |
49 Neutral | $1.93B | -1.47 | -21.02% | 3.74% | 0.80% | -29.57% | |
48 Neutral | $532.42M | ― | -30.78% | ― | -9.02% | 36.86% | |
42 Neutral | $1.11B | ― | -667.42% | ― | ― | -3.49% | |
35 Underperform | $687.24M | ― | -40.55% | ― | ― | -15.85% |