Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.01M | 188.76M | 75.51M | 59.04M | 7.84M | 2.17M | Gross Profit |
3.07M | 166.56M | 57.61M | 51.59M | 5.18M | 868.00K | EBIT |
― | -26.33M | -153.85M | 462.00K | ― | -1.69M | EBITDA |
246.75K | 25.40M | -122.26M | -377.12M | -43.38M | -1.25M | Net Income Common Stockholders |
― | -28.95M | -171.87M | -419.77M | ― | -2.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.09M | 411.13M | 68.89M | 109.97M | 39.08M | 1.96M | Total Assets |
33.40M | 1.15B | 332.07M | 570.46M | 134.88M | 11.57M | Total Debt |
24.07M | 1.66M | 1.45M | 108.21M | 84.03M | 1.96M | Net Debt |
8.98M | -402.95M | -67.45M | -1.76M | 44.95M | 5.00K | Total Liabilities |
25.70M | 55.68M | 26.71M | 133.10M | 184.36M | 2.75M | Stockholders Equity |
7.71M | 1.10B | 305.36M | 437.36M | ― | 8.82M |
Cash Flow | Free Cash Flow | ||||
― | -427.19M | -110.02M | -272.69M | ― | -5.32M | Operating Cash Flow |
121.56K | 52.72M | 6.04M | 21.56M | 1.64M | -987.00K | Investing Cash Flow |
― | -498.47M | -71.47M | -318.12M | ― | -4.49M | Financing Cash Flow |
33.91M | 782.13M | 28.24M | 372.04M | 116.57M | 7.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% | |
63 Neutral | $558.93M | 8.82 | -23.29% | ― | 53.68% | -265.12% | |
59 Neutral | $2.53B | ― | -3.39% | ― | 130.86% | -22.83% | |
57 Neutral | $528.47M | 275.23 | 1.33% | ― | 174.88% | -97.01% | |
51 Neutral | $1.36B | ― | -18.49% | ― | -0.65% | -808.88% | |
51 Neutral | $1.70B | ― | -56.12% | ― | 31.85% | -34.27% | |
37 Underperform | $27.97M | ― | 242.25% | ― | ― | ― |