Breakdown | |||||
TTM | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
58.88M | 50.56M | 14.26M | 20.67M | 1.26M | 1.18M | Gross Profit |
57.47M | 41.69M | 11.29M | 16.36M | 517.47K | 675.00K | EBIT |
-54.61M | -40.40M | -42.68M | -61.84M | -18.70M | -12.67M | EBITDA |
-53.74M | -39.57M | -41.53M | -61.17M | -18.55M | -12.53M | Net Income Common Stockholders |
-50.80M | -39.17M | -42.03M | -60.90M | -17.21M | -11.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
116.55M | 116.55M | 73.64M | 106.70M | 14.82M | 3.79M | Total Assets |
144.34M | 144.34M | 82.46M | 119.49M | 23.00M | 7.67M | Total Debt |
449.48K | 449.48K | 1.92M | 2.78M | 134.25K | 0.00 | Net Debt |
-26.23M | -26.23M | -71.72M | -103.93M | -14.68M | -3.79M | Total Liabilities |
19.87M | 19.87M | 10.06M | 14.58M | 4.01M | 2.55M | Stockholders Equity |
124.47M | 124.47M | 72.40M | 104.91M | 18.99M | 5.12M |
Cash Flow | Free Cash Flow | ||||
-48.00M | -28.71M | -23.59M | -33.82M | -18.00M | -8.99M | Operating Cash Flow |
-46.24M | -28.04M | -22.75M | -32.96M | -17.51M | -8.56M | Investing Cash Flow |
84.88M | -28.40M | -847.00K | -1.23M | -493.15K | 195.25K | Financing Cash Flow |
2.77M | 1.32M | 77.06M | 111.66M | 28.77M | 8.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $166.01M | ― | -407.50% | ― | 32.24% | -66.93% | |
53 Neutral | $5.14B | 3.03 | -44.09% | 2.83% | 16.75% | -0.06% | |
51 Neutral | $210.38M | ― | 271.41% | ― | 85.03% | 53.73% | |
47 Neutral | $244.26M | ― | 0.65% | ― | 61.50% | 34.99% | |
46 Neutral | $231.19M | ― | -6.35% | ― | -32.70% | 94.89% | |
45 Neutral | $175.57M | ― | -14.10% | ― | 5.73% | 72.50% | |
43 Neutral | $125.20M | ― | -60.68% | ― | 19.84% | 5.77% |