| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.91K | 107.51K | 146.55K | 161.37K | 2.26M |
| Gross Profit | -155.05K | 99.43K | 133.96K | 143.54K | 2.23M |
| EBITDA | -2.17M | -1.63M | -1.66M | -2.53M | -716.00K |
| Net Income | -2.28M | -2.00M | -1.90M | -2.56M | -1.09M |
Balance Sheet | |||||
| Total Assets | 9.88M | 11.68M | 12.91M | 14.66M | 17.37M |
| Cash, Cash Equivalents and Short-Term Investments | 503.37K | 1.26M | 2.26M | 3.81M | 10.75M |
| Total Debt | 1.76M | 146.60K | 416.46K | 166.22K | 161.02K |
| Total Liabilities | 2.00M | 1.45M | 679.25K | 483.87K | 543.75K |
| Stockholders Equity | 7.88M | 10.23M | 12.23M | 14.17M | 16.82M |
Cash Flow | |||||
| Free Cash Flow | -1.31M | -1.75M | -1.85M | -6.70M | -402.64K |
| Operating Cash Flow | -1.31M | -1.75M | -1.83M | -6.66M | -382.66K |
| Investing Cash Flow | 0.00 | 0.00 | -23.43K | -34.35K | -5.52M |
| Financing Cash Flow | 621.86K | 732.28K | 339.53K | -173.16K | 16.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $214.82M | 7.60 | 6.34% | ― | 12.28% | 1.64% | |
46 Neutral | $5.61M | -0.90 | -17.08% | ― | -35.90% | -9.68% | |
44 Neutral | $3.84M | -0.13 | -17.58% | ― | -0.48% | 67.66% | |
43 Neutral | $5.33M | -0.65 | 312.29% | ― | -26.17% | 18.43% |