Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
31.73M | 32.93M | 35.56M | 38.46M | 34.97M | Gross Profit |
8.63M | 11.07M | 11.81M | 13.45M | 13.84M | EBIT |
-7.83M | -3.55M | -2.44M | -2.03M | 2.15M | EBITDA |
-3.70M | -355.00K | 1.17M | 1.47M | 5.46M | Net Income Common Stockholders |
-8.01M | -4.05M | -3.54M | -3.19M | 866.93K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.48M | 4.69M | 5.51M | 6.77M | 5.39M | Total Assets |
48.09M | 53.54M | 50.71M | 54.61M | 47.57M | Total Debt |
10.36M | 12.38M | 14.73M | 14.23M | 7.63M | Net Debt |
6.88M | 7.70M | 9.22M | 7.46M | 2.24M | Total Liabilities |
17.89M | 17.58M | 20.98M | 21.03M | 13.01M | Stockholders Equity |
30.20M | 35.95M | 29.73M | 33.58M | 34.57M |
Cash Flow | Free Cash Flow | |||
-1.66M | -5.89M | -162.49K | 1.57M | 1.29M | Operating Cash Flow |
521.04K | -2.81M | 1.46M | 4.73M | 3.73M | Investing Cash Flow |
-2.67M | -2.87M | -1.63M | -3.16M | -2.26M | Financing Cash Flow |
-1.47M | 7.46M | -636.17K | -843.43K | -621.71K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $10.95B | 10.52 | -7.07% | 3.00% | 7.30% | -12.04% | |
51 Neutral | $106.80M | ― | -30.42% | ― | -1.01% | -72.93% | |
46 Neutral | $67.23M | ― | -3.99% | ― | -12.04% | -39.46% | |
44 Neutral | $90.12M | ― | -82.60% | ― | 20.13% | 29.26% | |
43 Neutral | $90.69M | ― | -18.39% | ― | -5.12% | -900.38% | |
33 Underperform | $37.70M | ― | -42.84% | ― | 46.83% | 31.40% |