Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
58.59M | 50.16M | 53.87M | 49.11M | 41.04M | 32.12M | Gross Profit |
30.58M | 20.75M | 24.34M | 25.48M | 19.57M | 15.24M | EBIT |
6.72M | -7.36M | -4.45M | 607.00K | 338.00K | -1.47M | EBITDA |
8.45M | -5.05M | -2.07M | 2.23M | 366.00K | -735.00K | Net Income Common Stockholders |
6.43M | -7.28M | -5.33M | 548.00K | 362.00K | -1.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.20M | 2.62M | 10.12M | 9.01M | 4.69M | 8.34M | Total Assets |
30.63M | 26.13M | 34.31M | 35.38M | 27.59M | 20.75M | Total Debt |
6.44M | 7.43M | 8.60M | 9.47M | 9.60M | 3.80M | Net Debt |
3.23M | 4.81M | -1.52M | 459.00K | 4.91M | -4.54M | Total Liabilities |
25.16M | 28.04M | 29.68M | 26.28M | 20.16M | 15.43M | Stockholders Equity |
5.47M | -1.90M | 4.64M | 9.10M | 7.43M | 5.32M |
Cash Flow | Free Cash Flow | ||||
-1.32M | -6.97M | 1.08M | 4.11M | -4.96M | 685.00K | Operating Cash Flow |
-1.30M | -6.14M | 3.96M | 6.50M | -1.68M | 2.90M | Investing Cash Flow |
-25.00K | -836.00K | -2.87M | -2.38M | -3.17M | -2.22M | Financing Cash Flow |
57.00K | -527.00K | 11.00K | 207.00K | 1.20M | 4.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $121.86M | ― | -24.73% | ― | -1.02% | -8.59% | |
52 Neutral | $5.19B | 3.04 | -44.64% | 2.82% | 16.45% | -0.53% | |
50 Neutral | $205.09M | ― | -91.44% | ― | -2.04% | -478.87% | |
49 Neutral | $81.86M | 13.15 | 376.84% | ― | 19.03% | ― | |
46 Neutral | $89.94M | ― | -59.45% | ― | ― | 48.92% | |
41 Neutral | $109.35M | ― | -45.55% | ― | 98.56% | 37.97% | |
30 Underperform | $93.42M | ― | -744.59% | ― | ― | 27.65% |