Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
708.26M | 728.21M | 795.02M | 707.78M | 673.40M | 1.10B | Gross Profit |
36.73M | 40.47M | 30.82M | -1.21M | 32.77M | 102.18M | EBIT |
-36.38M | -29.61M | -52.89M | -87.85M | -36.99M | -1.65M | EBITDA |
-22.66M | -12.86M | -37.04M | -40.08M | -23.85M | -15.92M | Net Income Common Stockholders |
-33.71M | -24.98M | -52.36M | -63.90M | -31.22M | -33.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
53.30M | 115.61M | 54.81M | 52.37M | 83.88M | 100.04M | Total Assets |
269.70M | 451.35M | 400.50M | 440.79M | 467.56M | 517.31M | Total Debt |
1.24M | 22.89M | 35.32M | 40.62M | 26.52M | 36.77M | Net Debt |
-52.06M | -92.72M | -19.49M | -11.75M | -57.36M | -63.26M | Total Liabilities |
87.61M | 287.17M | 219.02M | 213.09M | 182.02M | 209.42M | Stockholders Equity |
182.08M | 164.18M | 181.48M | 227.71M | 285.54M | 307.89M |
Cash Flow | Free Cash Flow | ||||
108.26M | 65.58M | 1.24M | -57.54M | -7.33M | 25.55M | Operating Cash Flow |
117.26M | 72.57M | 10.25M | -54.20M | -2.97M | 44.09M | Investing Cash Flow |
-5.59M | -945.00K | -2.54M | 35.67M | -2.26M | -17.12M | Financing Cash Flow |
-1.04M | -10.37M | -5.06M | 12.70M | -12.32M | -16.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.09B | 17.28 | 13.67% | 0.45% | 11.40% | 42.51% | |
73 Outperform | $6.53B | 18.04 | 26.45% | 1.19% | 11.30% | ― | |
72 Outperform | $6.08B | 2.96 | 72.85% | ― | 5.43% | 2094.12% | |
62 Neutral | $8.05B | 13.60 | 4.04% | 3.11% | 3.70% | -14.19% | |
61 Neutral | $4.46B | 19.24 | 20.35% | ― | 12.61% | 7.43% | |
58 Neutral | $1.88B | 62.83 | 4.84% | ― | -7.73% | -65.81% | |
52 Neutral | $345.91M | ― | -20.38% | ― | -7.47% | -74.28% |