Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 812.61K | 4.95M | 8.49M | 5.48M | 4.72M | 1.75M |
Gross Profit | -125.66K | 4.84M | 8.41M | 5.37M | 3.96M | 1.74M |
EBITDA | -10.29M | -7.19M | 2.32M | -1.01M | 2.17M | -703.49K |
Net Income | -10.36M | -4.99M | 2.95M | 3.50M | 1.47M | 604.85K |
Balance Sheet | ||||||
Total Assets | 39.90M | 41.56M | 41.82M | 31.76M | 25.72M | 2.21M |
Cash, Cash Equivalents and Short-Term Investments | 614.30K | 863.18K | 569.44K | 473.93K | 2.47M | 11.21K |
Total Debt | 2.42M | 2.42M | 2.79M | 4.14M | 5.33M | 1.06M |
Total Liabilities | 4.93M | 3.62M | 5.66M | 6.52M | 11.54M | 1.53M |
Stockholders Equity | 34.97M | 37.94M | 36.16M | 25.24M | 14.18M | 679.16K |
Cash Flow | ||||||
Free Cash Flow | -5.93M | -4.88M | -4.62M | -3.01M | -3.25M | -3.60K |
Operating Cash Flow | -5.93M | -4.88M | -4.62M | -3.01M | -3.25M | -3.60K |
Investing Cash Flow | 0.00 | -20.00K | 200.00K | -319.17K | 242.03K | 0.00 |
Financing Cash Flow | 4.37M | 5.19M | 4.51M | 1.33M | 5.47M | -4.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $12.55B | 5.32 | -2.71% | 5.27% | 5.88% | -56.03% | |
54 Neutral | $12.96M | ― | -27.53% | ― | -89.47% | -261.57% | |
47 Neutral | $9.48M | ― | -8.39% | ― | ― | ― | |
43 Neutral | $12.74M | ― | -3.59% | ― | -7.05% | -867.74% | |
41 Neutral | $2.20M | ― | -130.38% | ― | -123.11% | 56.36% | |
40 Underperform | $7.71M | ― | -461.16% | ― | -0.67% | 65.35% | |
38 Underperform | $17.75M | ― | 22.29% | ― | -20.28% | 48.08% |