| Breakdown | TTM | Dec 2024 | Jun 2023 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.95M | 2.93M | 67.00K | 5.22M | 15.76M | 27.47M |
| Gross Profit | 457.00K | 154.00K | 26.00K | 51.00K | 291.00K | 521.00K |
| EBITDA | -1.44M | -1.96M | -2.06M | -2.54M | -1.14M | -1.53M |
| Net Income | -1.99M | -2.48M | -2.16M | -1.91M | -1.17M | -1.03M |
Balance Sheet | ||||||
| Total Assets | 2.53M | 2.13M | 1.35M | 13.22M | 2.35M | 3.69M |
| Cash, Cash Equivalents and Short-Term Investments | 847.00K | 1.52M | 200.00K | 6.05M | 2.14M | 3.13M |
| Total Debt | 168.00K | 211.00K | 314.00K | 788.00K | 152.00K | 109.00K |
| Total Liabilities | 4.11M | 3.81M | 993.00K | 1.52M | 437.00K | 664.00K |
| Stockholders Equity | -576.00K | -684.00K | 1.22M | 9.94M | 1.91M | 2.98M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | -253.00K | -2.18M | -6.50M | -890.00K | 3.25M |
| Operating Cash Flow | -1.41M | -253.00K | -1.67M | -3.14M | -890.00K | 3.25M |
| Investing Cash Flow | 115.00K | 0.00 | -391.00K | -3.30M | 55.00K | 0.00 |
| Financing Cash Flow | 1.19M | 1.67M | 1.26M | 10.26M | -56.00K | -3.46M |