Breakdown | Dec 2024 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2018 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 64.25M | 50.56M | 14.26M | 20.67M | 1.26M |
Gross Profit | 55.16M | 41.69M | 11.29M | 16.36M | 517.47K |
EBITDA | -55.34M | -39.57M | -41.53M | -61.17M | -18.55M |
Net Income | -61.84M | -39.17M | -42.03M | -60.90M | -17.21M |
Balance Sheet | |||||
Total Assets | 79.71M | 144.34M | 82.46M | 119.49M | 23.00M |
Cash, Cash Equivalents and Short-Term Investments | 35.88M | 116.55M | 73.64M | 106.70M | 14.82M |
Total Debt | 45.98M | 449.48K | 1.92M | 2.78M | 134.25K |
Total Liabilities | 75.21M | 19.87M | 10.06M | 14.58M | 4.01M |
Stockholders Equity | 4.50M | 124.47M | 72.40M | 104.91M | 18.99M |
Cash Flow | |||||
Free Cash Flow | -58.27M | -28.71M | -23.59M | -33.82M | -18.00M |
Operating Cash Flow | -48.94M | -28.04M | -22.75M | -32.96M | -17.51M |
Investing Cash Flow | 37.36M | -28.40M | -847.00K | -1.23M | -493.15K |
Financing Cash Flow | 3.51M | 1.32M | 77.06M | 111.66M | 28.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $286.20M | ― | -6.35% | ― | -32.70% | 94.89% | |
56 Neutral | $270.79M | ― | 0.65% | ― | 61.50% | 34.99% | |
55 Neutral | $143.28M | ― | -407.50% | ― | 32.24% | -66.93% | |
55 Neutral | $201.39M | ― | -14.10% | ― | 5.73% | 72.50% | |
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
50 Neutral | $192.54M | ― | 271.41% | ― | 85.03% | 53.73% | |
46 Neutral | $111.92M | ― | -60.68% | ― | 19.84% | 5.77% |