| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 322.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -10.88K | 0.00 | 82.05K | -16.89K | -11.21K | -8.57K |
| EBITDA | -978.23K | 0.00 | -425.49K | -944.68K | -1.13M | -1.27M |
| Net Income | -5.43M | -4.64M | -702.49K | -1.30M | -1.36M | -1.46M |
Balance Sheet | ||||||
| Total Assets | 5.65M | 7.93M | 729.33K | 903.93K | 726.02K | 490.15K |
| Cash, Cash Equivalents and Short-Term Investments | 3.86M | 7.55M | 175.56K | 411.00 | 1.05K | 11.44K |
| Total Debt | 0.00 | 0.00 | 635.21K | 597.07K | 780.61K | 555.00K |
| Total Liabilities | 320.73K | 366.01K | 1.02M | 1.57M | 3.15M | 2.26M |
| Stockholders Equity | 5.33M | 7.56M | -293.19K | -665.87K | -2.43M | -1.77M |
Cash Flow | ||||||
| Free Cash Flow | -4.25M | -2.68M | -267.73K | -133.76K | -244.87K | -652.80K |
| Operating Cash Flow | -4.25M | -2.68M | -267.73K | -106.20K | -212.18K | -592.19K |
| Investing Cash Flow | -1.41M | -175.75K | 0.00 | -27.56K | -32.69K | -60.61K |
| Financing Cash Flow | 3.32M | 10.22M | 442.88K | 133.12K | 234.47K | 586.17K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $117.28M | 95.53 | 18.98% | ― | 2.97% | ― | |
66 Neutral | $115.58M | 44.33 | 4.22% | ― | 24.19% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $89.71M | -0.82 | -35.88% | ― | 4.33% | 50.50% | |
43 Neutral | $74.32M | -0.47 | -30.28% | ― | 4.64% | -17.17% | |
42 Neutral | $26.44M | -10.31 | -78.99% | ― | ― | ― |