Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.67M | 5.90M | 7.50M | 10.21M | 7.46M | 32.16M | Gross Profit |
-22.57M | -35.17M | -47.42M | -53.36M | -78.28M | -49.34M | EBIT |
-85.25M | -84.15M | -69.29M | -80.57M | -109.10M | -74.87M | EBITDA |
-49.42M | -56.08M | -58.55M | -76.57M | -107.60M | -75.41M | Net Income Common Stockholders |
-103.35M | -87.96M | -81.89M | -91.35M | -98.81M | -77.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.03M | 62.56M | 70.92M | 60.03M | 136.88M | 129.33M | Total Assets |
653.32M | 669.15M | 669.41M | 662.14M | 744.72M | 733.60M | Total Debt |
126.11M | 118.92M | 116.50M | 106.91M | 105.50M | 99.31M | Net Debt |
88.08M | 56.36M | 45.58M | 46.87M | -31.39M | -30.01M | Total Liabilities |
192.06M | 188.80M | 167.58M | 165.10M | 163.32M | 184.28M | Stockholders Equity |
461.26M | 480.36M | 501.84M | 497.04M | 581.40M | 549.33M |
Cash Flow | Free Cash Flow | ||||
-21.07M | -48.79M | -63.58M | -66.01M | -108.33M | -58.61M | Operating Cash Flow |
-20.66M | -48.46M | -63.27M | -65.78M | -106.68M | -56.37M | Investing Cash Flow |
327.50K | -97.00K | -194.00K | -232.00K | -1.65M | -3.27M | Financing Cash Flow |
4.58M | 40.25M | 74.50M | -9.87M | 114.47M | 137.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $1.91B | ― | -5.78% | ― | 25.50% | 64.63% | |
61 Neutral | $3.10B | ― | -32.17% | ― | -25.85% | -23.89% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
51 Neutral | $1.31B | ― | -422.66% | ― | 49.29% | 44.52% | |
47 Neutral | $1.47B | ― | -21.26% | ― | ― | ― | |
43 Neutral | $1.66B | ― | -23.34% | ― | ― | -14.19% | |
39 Underperform | $1.95B | ― | -39.49% | ― | ― | -20.03% |