Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.62M | 7.29M | 3.38M | 2.04M | 2.08M |
Gross Profit | 8.08M | 6.88M | 4.62M | 4.67M | 5.27M |
EBITDA | -76.22M | -119.51M | -105.96M | -53.47M | -36.56M |
Net Income | -87.62M | -124.82M | -110.49M | -60.00M | -39.48M |
Balance Sheet | |||||
Total Assets | 64.95M | 131.41M | 172.29M | 151.63M | 192.65M |
Cash, Cash Equivalents and Short-Term Investments | 24.41M | 79.41M | 114.33M | 89.79M | 145.36M |
Total Debt | 4.65M | 7.83M | 10.45M | 13.25M | 2.42M |
Total Liabilities | 21.74M | 34.77M | 33.65M | 27.54M | 9.99M |
Stockholders Equity | 43.21M | 96.64M | 138.63M | 124.09M | 182.66M |
Cash Flow | |||||
Free Cash Flow | -85.65M | -114.72M | -97.42M | -55.52M | -37.97M |
Operating Cash Flow | -85.37M | -114.58M | -94.64M | -52.13M | -34.41M |
Investing Cash Flow | -287.00K | -585.00K | -2.78M | -3.40M | -3.56M |
Financing Cash Flow | 30.93M | 79.50M | 122.01M | -136.00K | 142.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
46 Neutral | C$209.14M | -0.30 | -24.12% | 3.18% | 19.38% | -2.35% | |
41 Neutral | €143.27M | ― | -126.57% | ― | 18.21% | 54.65% | |
― | €10.93M | ― | -18.38% | ― | ― | ― | |
― | €10.60M | ― | -101.53% | ― | ― | ― | |
― | €12.06M | ― | -180.76% | ― | ― | ― | |
― | €8.83M | ― | -104.17% | ― | ― | ― | |
― | €11.91M | ― | -89.24% | ― | ― | ― |