| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.17K | -2.56K | -3.87K | -3.80K | -2.42K | -13.09K |
| EBITDA | -9.58M | -7.08M | -15.75M | -13.18M | -6.21M | -3.35M |
| Net Income | -4.61M | -4.71M | -16.83M | -13.27M | -5.43M | -3.35M |
Balance Sheet | ||||||
| Total Assets | 4.64M | 3.68M | 1.54M | 5.20M | 4.30M | 7.09M |
| Cash, Cash Equivalents and Short-Term Investments | 4.22M | 1.56M | 826.85K | 4.05M | 2.70M | 6.89M |
| Total Debt | 185.79K | 0.00 | 0.00 | 2.22M | 0.00 | 98.76K |
| Total Liabilities | 8.06M | 9.23M | 7.42M | 7.26M | 1.35M | 1.77M |
| Stockholders Equity | -3.42M | -5.55M | -5.88M | -2.05M | 2.95M | 5.32M |
Cash Flow | ||||||
| Free Cash Flow | -3.10M | -1.81M | -9.49M | -7.70M | -5.47M | -1.61M |
| Operating Cash Flow | -3.10M | -1.81M | -9.49M | -7.70M | -5.47M | -1.60M |
| Investing Cash Flow | -1.21K | -1.21K | 0.00 | -5.92K | -1.67K | -18.11K |
| Financing Cash Flow | 6.42M | 2.66M | 6.21M | 9.32M | 2.15M | 7.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $414.19M | -6.89 | -54.60% | ― | ― | -60.98% | |
48 Neutral | $102.67M | -2.23 | -196.72% | ― | ― | 74.83% | |
47 Neutral | $181.29M | -1.80 | -123.07% | ― | ― | 3.91% | |
43 Neutral | $69.27M | -1.14 | -91.94% | ― | 106.65% | 12.20% | |
42 Neutral | $83.73M | -7.23 | 102.92% | ― | ― | ― |