Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.94M | 7.22M | 9.16M | 9.16M | 10.61M | 9.72M | Gross Profit |
12.92M | 7.20M | 9.16M | 9.16M | 10.61M | 9.72M | EBIT |
6.39M | 0.00 | 1.23M | 3.82M | 2.17M | -12.28M | EBITDA |
0.00 | 0.00 | 1.48M | 2.35M | 2.46M | -12.01M | Net Income Common Stockholders |
-1.19M | -1.72M | 933.00K | 1.07M | 1.82M | -12.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.51M | 18.29M | 8.17M | 21.48M | 21.93M | 16.47M | Total Assets |
238.35M | 374.97M | 349.02M | 328.08M | 338.06M | 321.14M | Total Debt |
33.66M | 68.99M | 70.09M | 34.07M | 56.87M | 54.72M | Net Debt |
30.26M | 51.40M | 61.92M | 8.24M | 34.98M | 38.78M | Total Liabilities |
180.43M | 326.97M | 70.09M | 276.06M | 285.77M | 269.23M | Stockholders Equity |
57.92M | 48.00M | 50.71M | 52.02M | 52.30M | 51.91M |
Cash Flow | Free Cash Flow | ||||
-621.00K | -1.52M | 1.02M | 2.49M | 1.48M | 877.00K | Operating Cash Flow |
-586.00K | -1.45M | 1.15M | 2.64M | 1.58M | 1.04M | Investing Cash Flow |
-2.11M | -16.60M | -39.48M | 13.33M | -8.85M | 243.00K | Financing Cash Flow |
9.08M | 28.18M | 20.68M | -11.80M | 15.21M | 2.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $12.07B | 9.35 | 8.15% | 79.57% | 12.85% | -5.13% | |
56 Neutral | $297.11M | ― | -163.96% | ― | -6.52% | -866.16% | |
52 Neutral | $37.50M | 10.59 | 3.44% | 5.11% | 9.36% | ― | |
52 Neutral | $15.14M | 165.15 | -0.60% | 7.66% | 13.39% | -107.74% | |
48 Neutral | $21.23M | ― | -2.44% | 3.03% | 26.21% | -239.03% |