| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.11M | 10.79M | 14.00M | 13.48M | 15.90M |
| Gross Profit | 3.25M | 2.71M | 5.76M | 4.86M | 6.59M |
| EBITDA | -211.60K | -668.51K | 1.74M | 2.27M | 4.32M |
| Net Income | -1.01M | -1.37M | 616.82K | 848.12K | 2.66M |
Balance Sheet | |||||
| Total Assets | 27.83M | 25.08M | 25.35M | 20.38M | 16.84M |
| Cash, Cash Equivalents and Short-Term Investments | 3.59M | 153.91K | 76.02K | 172.03K | 104.84K |
| Total Debt | 10.65M | 10.74M | 10.06M | 6.92M | 3.84M |
| Total Liabilities | 20.02M | 20.82M | 19.80M | 15.02M | 11.19M |
| Stockholders Equity | 7.88M | 4.32M | 5.61M | 5.41M | 5.71M |
Cash Flow | |||||
| Free Cash Flow | -1.20M | -751.00K | -810.38K | -2.04M | 326.79K |
| Operating Cash Flow | -926.67K | -646.48K | -634.41K | -410.27K | 539.77K |
| Investing Cash Flow | -3.37M | -87.19K | -2.91M | -1.63M | -212.81K |
| Financing Cash Flow | 5.14M | 419.49K | 3.94M | 2.12M | -911.82K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $6.11M | -2.32 | ― | 8.18% | -23.37% | -264.09% | |
54 Neutral | $6.90M | ― | ― | ― | ― | ― | |
50 Neutral | $12.98M | 2.01 | 21.29% | ― | -1.36% | ― | |
43 Neutral | $1.98M | -27.19 | -16.62% | ― | 2.89% | 26.89% | |
41 Neutral | $4.25M | -2.28 | -82.18% | ― | -57.40% | 52.85% |