| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41M | 2.20B | 1.96M | 1.88M | 1.85M | 3.93M |
| Gross Profit | 1.30B | 1.30B | 1.15M | 971.00K | 1.00M | 2.08M |
| EBITDA | -1.80M | -2.10M | -3.05M | -3.83M | -3.27M | -2.14M |
| Net Income | -2.16M | -2.40M | -3.35M | -3.96M | -3.50M | -2.32M |
Balance Sheet | ||||||
| Total Assets | 788.00K | 1.06B | 818.00K | 1.82M | 4.48M | 4.30M |
| Cash, Cash Equivalents and Short-Term Investments | 198.00K | 334.00M | 349.00K | 1.09M | 3.39M | 2.39M |
| Total Debt | 6.14M | 5.24B | 2.95M | 1.02M | 0.00 | 239.00K |
| Total Liabilities | 7.06M | 6.17B | 3.68M | 1.55M | 575.00K | 970.00K |
| Stockholders Equity | -6.27M | -5.12B | -2.86M | 272.00K | 3.91M | 3.33M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | -2.02B | -2.53M | -3.31M | -2.50M | -1.69M |
| Operating Cash Flow | -1.82M | -2.02B | -2.53M | -3.28M | -2.42M | -1.17M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -33.00K | -81.00K | -521.00K |
| Financing Cash Flow | 1.82M | 2.00B | 1.78M | 1.01M | 3.50M | 239.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $30.07M | 13.44 | 19.09% | 9.81% | -18.29% | -43.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $2.41M | 2.65 | 3.65% | ― | -14.59% | -135.25% | |
48 Neutral | $57.99M | -3.67 | -130.15% | ― | -15.42% | 7.12% | |
47 Neutral | $9.44M | ― | 16.79% | ― | 7.75% | -21.61% | |
46 Neutral | $8.39M | -1.66 | 127.81% | ― | 31.00% | 34.24% | |
46 Neutral | $10.69M | 2.46 | -19.54% | ― | -9.17% | -4.64% |