$29.41M
Revenue
$-154.24M
Net Income
15.97%
Gross Margin
-318.51%
Op. Margin
$-76.99M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2024) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $29.41M | $27.38M | $27.12M | $15.35M | $6.62M | $1.79M |
| Revenue Growth % | 7.4% | 1.0% | 76.7% | 131.9% | 269.7% | nan% |
| Cost of Revenue | $24.71M | $28.07M | $30.24M | $19.49M | $10.65M | $2.41M |
| Gross Profit | $4.70M | $-689.00K | $-3.12M | $-4.14M | $-4.03M | $-624.00K |
| Gross Margin % | 16.0% | -2.5% | -11.5% | -27.0% | -60.9% | -34.9% |
| Operating Expenses | $98.37M | $109.30M | $62.95M | $56.42M | $37.36M | $31.41M |
| Research & Development | $22.34M | $29.99M | $33.24M | $35.71M | $24.08M | $20.52M |
| Operating Income | $-93.67M | $-109.99M | $-66.07M | $-60.55M | $-41.39M | $-32.04M |
| Operating Margin % | -318.5% | -401.7% | -243.6% | -394.5% | -625.5% | -1789.8% |
| Interest Expense | - | $442.00K | - | - | $325.00K | $650.00K |
| Other Income/Expense | - | - | $-8.00K | - | $-2.76M | $-4.10M |
| Income Before Tax | $-154.24M | $-167.94M | $-66.00M | $-61.03M | - | - |
| Income Tax Expense | $6.00K | $6.00K | $-2.45M | $-1.83M | - | - |
| Net Income | $-154.24M | $-167.95M | $-63.56M | $-59.03M | $-44.16M | $-36.14M |
| Net Margin % | -524.5% | -613.3% | -234.3% | -384.5% | -667.2% | -2019.0% |
| Basic EPS | -1.65 | -1.89 | -1.00 | -1.09 | -1.02 | nan |
| Diluted EPS | -1.65 | -1.89 | -1.00 | -1.09 | -1.02 | nan |
| Basic Shares Outstanding | 154.4M | 89.1M | 63.6M | 54.0M | 43.4M | - |
| Diluted Shares Outstanding | 154.4M | 89.1M | 63.6M | 54.0M | 43.4M | - |
| Breakdown | FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.45M | $43.10M | $80.48M | $88.32M | $44.31M |
| Accounts Receivable | $3.91M | $4.75M | $3.79M | $1.17M | $351.00K |
| Inventory | $2.22M | $7.55M | $4.09M | $1.39M | $136.00K |
| Other Current Assets | $2.99M | $4.44M | $3.36M | $2.31M | $1.41M |
| Total Current Assets | $36.77M | $59.84M | $91.73M | $93.20M | $46.20M |
| Property Plant & Equipment | $12.90M | $57.83M | $51.16M | $30.73M | $23.61M |
| Goodwill | $6.51M | $14.56M | $8.05M | - | - |
| Intangible Assets | $12.56M | $15.24M | $8.99M | $572.00K | $544.00K |
| Other Non-current Assets | $71.00K | $72.00K | $279.00K | $25.00K | $261.00K |
| Total Assets | $69.74M | $148.92M | $161.34M | $124.99M | $71.43M |
| Deferred Revenue | $131.00K | $105.00K | $286.00K | $41.00K | - |
| Total Current Liabilities | $84.37M | $17.57M | $12.66M | $7.26M | $6.13M |
| Deferred Tax Liabilities | - | $43.35M | $43.73M | - | - |
| Other Non-current Liabilities | $117.00K | $117.00K | - | - | - |
| Total Liabilities | $126.83M | $62.68M | $57.91M | $7.58M | $29.94M |
| Common Stock | $123.00K | $72.00K | $57.00K | $51.00K | $38.00K |
| Retained Earnings | $-438.51M | $-270.36M | $-206.80M | $-147.77M | $-103.61M |
| Total Stockholders Equity | $-57.09M | $86.24M | $103.43M | $117.41M | $41.49M |
| Total Liabilities & Equity | $69.74M | $148.92M | $161.34M | $124.99M | $71.43M |
| Breakdown | TTM (Sep 30, 2024) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
FY 2020 (Jun 30, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-210.21M | $-167.95M | $-63.56M | $-59.03M | $-44.16M | $-36.14M |
| Depreciation & Amortization | $20.19M | $12.76M | $11.26M | $7.85M | $4.66M | $3.08M |
| Stock-based Compensation | $1.46M | $2.85M | $9.41M | $10.25M | $8.19M | $6.73M |
| Deferred Income Tax | - | - | $-2.39M | - | - | - |
| Change in Receivables | $3.65M | $-641.00K | $79.00K | $1.64M | $819.00K | $66.00K |
| Change in Inventory | $-6.45M | $-5.33M | $3.45M | $2.51M | $1.25M | $42.00K |
| Operating Cash Flow | $-76.99M | $-40.35M | $-44.82M | $-45.20M | $-29.36M | $-21.30M |
| Capital Expenditure | - | $5.99M | $11.38M | - | - | - |
| Acquisitions | - | - | $13.88M | - | - | - |
| Investing Cash Flow | $-12.01M | $-5.99M | $-25.15M | $-34.94M | $-12.49M | $-9.89M |
| Stock Issued | - | $12.34M | $32.03M | $27.58M | $82.84M | $43.15M |
| Financing Cash Flow | - | $27.68M | $32.59M | $72.30M | $85.77M | $45.45M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $9.03M | $7.00M |
| Cost of Revenue | $4.72M | $8.09M |
| Gross Profit | $4.30M | $-1.08M |
| Operating Expenses | $9.64M | $20.57M |
| Research & Development | $2.69M | $10.35M |
| Operating Income | $-5.34M | $-21.65M |
| Other Income/Expense | $-4.00K | $-3.00K |
| Income Before Tax | $-6.42M | $-20.13M |
| Income Tax Expense | $1.00K | $1.00K |
| Net Income | $-6.42M | $-20.13M |
| Basic EPS | -0.04 | -0.28 |
| Diluted EPS | -0.04 | -0.28 |
| Basic Shares Outstanding | $154.43M | $72.31M |
| Diluted Shares Outstanding | $154.43M | $72.31M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.06M | $24.45M |
| Accounts Receivable | $3.83M | $3.91M |
| Inventory | $3.17M | $2.22M |
| Other Current Assets | $3.45M | $2.99M |
| Total Current Assets | $25.71M | $36.77M |
| Property Plant & Equipment | $12.37M | $12.90M |
| Goodwill | $6.51M | $6.51M |
| Intangible Assets | $11.91M | $12.56M |
| Other Non-current Assets | $71.00K | $71.00K |
| Total Assets | $57.37M | $69.74M |
| Deferred Revenue | $301.00K | $131.00K |
| Total Current Liabilities | $80.09M | $84.37M |
| Other Non-current Liabilities | $117.00K | $117.00K |
| Total Liabilities | $122.59M | $126.83M |
| Common Stock | $154.00K | $123.00K |
| Retained Earnings | $-444.93M | $-438.51M |
| Total Stockholders Equity | $-65.22M | $-57.09M |
| Total Liabilities & Equity | $57.37M | $69.74M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-6.42M | $-20.13M |
| Depreciation & Amortization | $1.20M | $3.02M |
| Stock-based Compensation | $-1.70M | $1.88M |
| Change in Receivables | $4.04M | $-610.00K |
| Change in Inventory | $945.00K | $-1.37M |
| Operating Cash Flow | $-12.20M | $-13.11M |
| Investing Cash Flow | $-185.00K | $-4.21M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.