Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
90.01M | 104.12M | 74.27M | 55.72M | 43.09M | 26.75M | Gross Profit |
54.83M | 91.26M | 60.84M | 46.56M | 34.89M | 21.37M | EBIT |
-32.49M | 6.51M | -19.70M | 1.04M | -1.85M | -15.68M | EBITDA |
-22.34M | 8.76M | -20.24M | 2.60M | -1.59M | -14.98M | Net Income Common Stockholders |
-19.55M | 4.03M | -16.18M | 21.27M | -2.14M | -15.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.65M | 16.90M | 41.92M | 75.34M | 7.66M | 13.06M | Total Assets |
180.29M | 164.86M | 165.17M | 180.44M | 37.21M | 32.20M | Total Debt |
5.25M | 6.42M | 7.92M | 580.89K | 485.92K | 723.80K | Net Debt |
-9.40M | -10.48M | -34.01M | -74.76M | -7.17M | -12.34M | Total Liabilities |
17.69M | 22.07M | 21.64M | 20.70M | 12.91M | 8.47M | Stockholders Equity |
162.60M | 142.79M | 143.53M | 159.74M | 24.29M | 23.73M |
Cash Flow | Free Cash Flow | ||||
-58.94M | -24.37M | -36.50M | -49.55M | -7.47M | -19.06M | Operating Cash Flow |
-44.88M | -12.74M | -25.10M | -20.28M | -5.76M | -18.72M | Investing Cash Flow |
-14.07M | -11.63M | -11.40M | -29.27M | -1.71M | -343.68K | Financing Cash Flow |
45.23M | -648.54K | 3.08M | 117.23M | 2.06M | 21.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
53 Neutral | kr430.95M | ― | -19.17% | ― | -12.50% | -783.92% | |
50 Neutral | kr395.29M | ― | -33.54% | ― | 72.05% | 33.68% | |
49 Neutral | kr531.83M | ― | -17.16% | ― | 17.75% | 18.05% | |
47 Neutral | €594.56M | ― | -48.55% | ― | -2.22% | -295.24% | |
46 Neutral | kr255.30M | ― | -88.97% | ― | -0.61% | 54.19% | |
43 Neutral | kr311.20M | ― | -159.24% | ― | -22.50% | 76.74% |