Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.72M | 16.53M | 9.16M | 9.16M | 10.61M | 9.72M |
Gross Profit | 8.23M | 7.22M | 9.16M | 9.16M | 10.61M | 9.72M |
EBITDA | 1.93M | -1.73M | 1.48M | 2.35M | 2.17M | -12.01M |
Net Income | -1.07M | -1.72M | 933.00K | 1.07M | 1.82M | -12.55M |
Balance Sheet | ||||||
Total Assets | 380.74M | 374.97M | 349.02M | 328.08M | 338.06M | 321.14M |
Cash, Cash Equivalents and Short-Term Investments | 10.78M | 27.93M | 8.17M | 21.48M | 21.93M | 16.47M |
Total Debt | 0.00 | 68.99M | 70.09M | 34.07M | 56.87M | 54.72M |
Total Liabilities | 332.58M | 326.97M | 70.09M | 276.06M | 285.77M | 269.23M |
Stockholders Equity | 48.15M | 48.00M | 50.71M | 52.02M | 52.30M | 51.91M |
Cash Flow | ||||||
Free Cash Flow | -390.00K | -1.52M | 1.02M | 2.49M | 1.48M | 877.00K |
Operating Cash Flow | -287.00K | -1.45M | 1.15M | 2.64M | 1.58M | 1.04M |
Investing Cash Flow | 351.00K | -16.60M | -39.48M | 13.33M | -8.85M | 243.00K |
Financing Cash Flow | 12.27M | 28.18M | 20.68M | -11.80M | 15.21M | 2.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €15.46B | 11.89 | 14.88% | 5.79% | 7.27% | 0.39% | |
66 Neutral | $48.90M | 13.80 | 3.26% | 4.05% | 6.06% | ― | |
52 Neutral | $26.28M | ― | -2.21% | 3.03% | 22.56% | -78.84% | |
― | $12.94M | ― | -38.24% | ― | ― | ― | |
52 Neutral | $13.78M | 384.21 | 0.21% | 7.83% | 13.95% | -96.19% | |
50 Neutral | $130.57M | ― | -84.06% | ― | -10.46% | -984.80% | |
― | $46.94M | 19.68 | 9.44% | ― | ― | ― |