Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.24M | 12.15M | 11.89M | 10.69M | 8.59M | 9.99M | Gross Profit |
8.71M | 8.49M | 7.93M | 7.41M | 5.93M | 6.50M | EBIT |
4.12M | 3.16M | 1.08M | 2.48M | 1.06M | 849.00K | EBITDA |
3.76M | 3.72M | 2.81M | 3.03M | 2.32M | 597.00K | Net Income Common Stockholders |
2.67M | 2.47M | 1.61M | 8.02M | 1.52M | -4.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.92M | 7.83M | 5.33M | 7.72M | 8.33M | 2.97M | Total Assets |
16.11M | 15.82M | 14.24M | 18.52M | 13.35M | 9.71M | Total Debt |
764.00K | 957.00K | 1.42M | 1.94M | 4.20M | 6.31M | Net Debt |
-2.11M | -1.93M | -3.91M | -5.78M | -4.13M | 3.34M | Total Liabilities |
2.34M | 3.12M | 3.85M | 5.10M | 7.61M | 9.20M | Stockholders Equity |
13.78M | 12.70M | 10.39M | 13.41M | 5.73M | 503.00K |
Cash Flow | Free Cash Flow | ||||
3.57M | 2.66M | 2.40M | 1.22M | 1.20M | -416.00K | Operating Cash Flow |
3.65M | 2.74M | 2.63M | 1.38M | 1.49M | -360.00K | Investing Cash Flow |
-5.90M | -4.87M | -15.00K | 338.00K | -238.00K | 67.00K | Financing Cash Flow |
-182.00K | -311.00K | -5.01M | -2.33M | 3.88M | 999.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $43.74B | 30.05 | -19.43% | 1.76% | 6.68% | -7.09% | |
74 Outperform | $2.42B | 14.64 | 41.18% | 2.27% | 4.13% | 56.76% | |
73 Outperform | $44.66M | 16.11 | 21.44% | ― | 2.83% | 37.01% | |
67 Neutral | $1.51B | 18.24 | -20.16% | 4.18% | -3.57% | 2.31% | |
63 Neutral | $769.01M | 46.25 | 4.54% | ― | 1.81% | -15.53% | |
62 Neutral | $15.05B | 26.28 | -14.74% | 1.38% | 5.07% | 13.74% | |
59 Neutral | $12.50B | 10.40 | 2.26% | 3.63% | 1.65% | -18.81% |