| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34M | 1.34M | 326.00K | 287.00K | 234.00K | 0.00 |
| Gross Profit | 285.00K | 654.00K | 322.00K | 278.00K | -819.00K | -1.37M |
| EBITDA | -26.08M | -22.07M | -20.23M | -27.68M | -39.43M | -48.42M |
| Net Income | -26.14M | -22.58M | -20.89M | -28.32M | -41.24M | -49.87M |
Balance Sheet | ||||||
| Total Assets | 30.60M | 38.68M | 39.53M | 50.80M | 68.06M | 93.54M |
| Cash, Cash Equivalents and Short-Term Investments | 12.71M | 20.61M | 30.24M | 40.17M | 55.02M | 64.95M |
| Total Debt | 40.78M | 34.05M | 29.61M | 29.91M | 28.80M | 24.58M |
| Total Liabilities | 39.81M | 39.55M | 34.11M | 35.50M | 35.88M | 36.39M |
| Stockholders Equity | -14.61M | -6.84M | 96.00K | 13.36M | 30.04M | 57.15M |
Cash Flow | ||||||
| Free Cash Flow | -22.01M | -19.83M | -18.34M | -23.12M | -36.78M | -31.28M |
| Operating Cash Flow | -20.15M | -18.21M | -18.02M | -22.86M | -36.50M | -30.91M |
| Investing Cash Flow | 5.30M | 8.03M | 10.58M | 9.70M | 11.78M | -7.26M |
| Financing Cash Flow | 12.38M | 9.53M | 8.84M | 8.02M | 7.50M | 61.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $82.25M | -2.08 | -291.42% | ― | ― | 61.23% | |
52 Neutral | $106.75M | -0.98 | -55.04% | ― | ― | 44.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $29.83M | -9.21 | -96.36% | ― | -6.51% | 58.31% | |
40 Underperform | $33.37M | -1.06 | 280.42% | ― | 121.74% | 24.75% |