| Breakdown | TTM | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.93M | 15.71M | 16.65M | 16.23M | 13.81M | 12.92M |
| Gross Profit | -6.99M | 14.42M | 15.36M | -2.60M | -4.31M | -2.32M |
| EBITDA | -10.22M | -11.08M | -13.42M | -10.60M | -8.02M | -3.06M |
| Net Income | -25.14M | -26.16M | -37.45M | -18.07M | -12.43M | -9.35M |
Balance Sheet | ||||||
| Total Assets | 125.21M | 124.71M | 138.76M | 159.52M | 174.36M | 172.08M |
| Cash, Cash Equivalents and Short-Term Investments | 3.85M | 2.84M | 3.16M | 11.05M | 15.84M | 10.29M |
| Total Debt | 88.57M | 58.21M | 46.10M | 80.77M | 87.30M | 92.26M |
| Total Liabilities | 75.26M | 69.07M | 57.01M | 114.60M | 120.31M | 112.90M |
| Stockholders Equity | 49.95M | 55.64M | 81.74M | 44.93M | 54.05M | 59.18M |
Cash Flow | ||||||
| Free Cash Flow | -4.80M | -10.78M | -14.80M | -19.89M | -11.26M | -9.72M |
| Operating Cash Flow | -4.35M | -10.63M | -14.26M | -5.45M | -7.15M | -4.26M |
| Investing Cash Flow | -169.47K | 113.13K | -263.72K | -1.45M | 3.72M | -5.25M |
| Financing Cash Flow | 3.01M | 10.20M | 6.64M | 2.11M | 9.18M | 10.66M |