Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
465.03M | 430.52M | 350.87M | 272.07M | 214.63M | 186.85M | Gross Profit |
337.82M | 306.86M | 239.41M | 172.99M | 140.26M | 115.56M | EBIT |
-25.41M | -32.19M | -69.26M | -99.46M | -22.96M | -13.92M | EBITDA |
-6.86M | -8.42M | -49.81M | -83.31M | -8.32M | -4.94M | Net Income Common Stockholders |
-22.22M | -32.02M | -69.42M | -99.68M | -46.76M | -45.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
285.63M | 208.37M | 130.38M | 50.78M | 37.64M | 42.05M | Total Assets |
800.59M | 733.00M | 628.91M | 494.41M | 459.83M | 377.01M | Total Debt |
17.41M | 19.61M | 16.20M | 0.00 | 275.59M | 279.46M | Net Debt |
-268.22M | -188.76M | -114.18M | -50.78M | 237.96M | 237.41M | Total Liabilities |
332.20M | 329.76M | 287.70M | 238.53M | 473.26M | 403.53M | Stockholders Equity |
468.39M | 403.24M | 341.21M | 255.88M | -13.43M | -26.52M |
Cash Flow | Free Cash Flow | ||||
88.80M | 58.38M | 19.75M | 9.45M | -14.75M | -6.54M | Operating Cash Flow |
93.27M | 67.23M | 27.49M | 14.24M | -9.75M | -1.41M | Investing Cash Flow |
-19.78M | -19.83M | -14.34M | -7.29M | -25.60M | -5.13M | Financing Cash Flow |
46.14M | 30.32M | 64.10M | 6.65M | 32.40M | 27.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.48B | ― | -53.07% | ― | 8.71% | 2.42% | |
70 Outperform | $4.68B | ― | -5.29% | ― | 18.58% | 63.63% | |
67 Neutral | $30.81B | 6,884.27 | 0.29% | ― | 21.07% | ― | |
66 Neutral | $3.02B | 21.58 | 45.56% | ― | 10.74% | 200.08% | |
58 Neutral | $21.35B | 9.98 | -18.95% | 2.37% | 5.03% | -22.66% | |
48 Neutral | $2.81B | ― | -11.44% | ― | -2.74% | 34.70% |