Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.29M | 12.27M | 13.10M | 17.61M | 19.55M | 18.31M | Gross Profit |
4.54M | 4.19M | 4.46M | 6.62M | 6.73M | 5.66M | EBIT |
-1.76M | -1.87M | -24.90M | 608.56K | -390.49K | -484.04K | EBITDA |
-1.49M | -1.68M | -24.65M | 1.20M | -87.88K | -153.41K | Net Income Common Stockholders |
-749.54K | -950.91K | 8.30M | 1.27M | 493.59K | -465.60K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.69M | 14.94M | 20.16M | 9.21M | 6.95M | 4.00M | Total Assets |
27.83M | 37.20M | 38.37M | 29.96M | 26.32M | 22.58M | Total Debt |
5.86M | 2.78M | 3.02M | 3.25M | 2.31M | 3.09M | Net Debt |
4.17M | -55.66K | -66.87K | -5.96M | -4.64M | -910.31K | Total Liabilities |
14.88M | 6.05M | 6.91M | 7.26M | 6.75M | 7.42M | Stockholders Equity |
12.95M | 31.15M | 31.46M | 22.70M | 19.58M | 15.16M |
Cash Flow | Free Cash Flow | ||||
-375.48K | -652.29K | 10.64M | -1.05M | -251.41K | 1.38M | Operating Cash Flow |
104.23K | -190.53K | 10.74M | -942.53K | 348.74K | 1.80M | Investing Cash Flow |
-344.38K | -198.43K | -17.02M | 1.81M | -704.21K | -537.27K | Financing Cash Flow |
251.62K | 134.97K | 171.35K | 1.39M | 3.31M | 506.70K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $9.97B | 10.09 | -6.54% | 3.08% | 7.41% | -11.60% | |
55 Neutral | $37.99M | ― | -25.09% | ― | -50.99% | 5.97% | |
49 Neutral | $62.74M | ― | -14.47% | ― | -6.08% | 75.80% | |
44 Neutral | $42.10M | ― | -2.40% | ― | -6.95% | 27.08% | |
44 Neutral | $79.15M | ― | -122.20% | ― | -20.29% | -729.53% | |
38 Underperform | $2.37M | ― | -167.89% | ― | 536.59% | -5.05% |