$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) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Jul 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.41M | $27.38M | $27.12M | $15.35M | $6.62M | $1.79M | $1.44M | $1.21M | - | - |
| Revenue Growth % | 7.4% | 1.0% | 76.7% | 131.9% | 269.7% | 24.0% | 19.5% | nan% | nan% | nan% |
| Cost of Revenue | $24.71M | $28.07M | $30.24M | $19.49M | $10.65M | $2.41M | $1.01M | $1.02M | - | - |
| Gross Profit | $4.70M | $-689.00K | $-3.12M | $-4.14M | $-4.03M | $-624.00K | $430.00K | $188.00K | - | - |
| Gross Margin % | 16.0% | -2.5% | -11.5% | -27.0% | -60.9% | -34.9% | 29.8% | 15.6% | nan% | nan% |
| Operating Expenses | $98.37M | $109.30M | $62.95M | $56.42M | $37.36M | $31.41M | $28.00M | $22.47M | $3.87M | $26.98K |
| Research & Development | $22.34M | $29.99M | $33.24M | $35.71M | $24.08M | $20.52M | $19.25M | $13.27M | $1.22M | - |
| Operating Income | $-93.67M | $-109.99M | $-66.07M | $-60.55M | $-41.39M | $-32.04M | $-27.57M | $-22.28M | $-3.87M | $-26.98K |
| Operating Margin % | -318.5% | -401.7% | -243.6% | -394.5% | -625.5% | -1789.8% | -1910.4% | -1844.2% | nan% | nan% |
| Interest Expense | - | $442.00K | - | - | $325.00K | $650.00K | $443.00K | - | - | - |
| Interest Income | - | - | - | - | - | - | - | $-329.42K | $1.33K | - |
| Other Income/Expense | - | - | $-8.00K | - | $-2.76M | $-4.10M | $-1.68M | $539.00K | $159.17K | - |
| 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 | $-29.25M | $-21.74M | $-3.71M | $-26.98K |
| Net Margin % | -524.5% | -613.3% | -234.3% | -384.5% | -667.2% | -2019.0% | -2026.9% | -1799.6% | nan% | nan% |
| Basic EPS | -1.65 | -1.89 | -1.00 | -1.09 | -1.02 | nan | nan | nan | nan | 0.00 |
| Diluted EPS | -1.65 | -1.89 | -1.00 | -1.09 | -1.02 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 154.4M | 89.1M | 63.6M | 54.0M | 43.4M | - | - | - | - | 9.6M |
| 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) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Jul 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.45M | $43.10M | $80.48M | $88.32M | $44.31M | $30.15M | $14.82M | $2.73M | $9.52K |
| Accounts Receivable | $3.91M | $4.75M | $3.79M | $1.17M | $351.00K | $285.00K | $215.00K | - | - |
| Inventory | $2.22M | $7.55M | $4.09M | $1.39M | $136.00K | $94.00K | $58.00K | $43.54K | - |
| Other Current Assets | $2.99M | $4.44M | $3.36M | $2.31M | $1.41M | $1.29M | $790.00K | - | - |
| Total Current Assets | $36.77M | $59.84M | $91.73M | $93.20M | $46.20M | $31.82M | $15.88M | $2.83M | $9.52K |
| Property Plant & Equipment | $12.90M | $57.83M | $51.16M | $30.73M | $23.61M | $15.18M | $12.82M | $182.91K | - |
| Goodwill | $6.51M | $14.56M | $8.05M | - | - | - | - | - | - |
| Intangible Assets | $12.56M | $15.24M | $8.99M | $572.00K | $544.00K | $388.00K | $264.00K | $60.65K | - |
| Other Non-current Assets | $71.00K | $72.00K | $279.00K | $25.00K | $261.00K | $262.00K | $11.00K | $10.71K | - |
| Total Assets | $69.74M | $148.92M | $161.34M | $124.99M | $71.43M | $47.95M | $29.31M | $3.09M | $9.52K |
| Deferred Revenue | $131.00K | $105.00K | $286.00K | $41.00K | - | $5.00K | $53.00K | - | - |
| Total Current Liabilities | $84.37M | $17.57M | $12.66M | $7.26M | $6.13M | $3.22M | $2.65M | $367.29K | - |
| Long-term Debt | - | - | - | - | - | $18.21M | $11.46M | - | - |
| Deferred Tax Liabilities | - | $43.35M | $43.73M | - | - | - | - | - | - |
| Other Non-current Liabilities | $117.00K | $117.00K | - | - | - | - | $117.09K | - | - |
| Total Liabilities | $126.83M | $62.68M | $57.91M | $7.58M | $29.94M | $21.99M | $15.46M | $681.00K | $306.00 |
| Common Stock | $123.00K | $72.00K | $57.00K | $51.00K | $38.00K | $30.00K | $22.00K | $13.62K | $11.74K |
| Retained Earnings | $-438.51M | $-270.36M | $-206.80M | $-147.77M | $-103.61M | $-67.47M | $-38.25M | $-4.16M | $-27.18K |
| Total Stockholders Equity | $-57.09M | $86.24M | $103.43M | $117.41M | $41.49M | $25.95M | $13.85M | $2.41M | $9.21K |
| Total Liabilities & Equity | $69.74M | $148.92M | $161.34M | $124.99M | $71.43M | $47.95M | $29.31M | $3.09M | $9.52K |
| 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) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Jul 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-210.21M | $-167.95M | $-63.56M | $-59.03M | $-44.16M | $-36.14M | $-29.25M | $-21.74M | $-3.71M | $-26.98K |
| Depreciation & Amortization | $20.19M | $12.76M | $11.26M | $7.85M | $4.66M | $3.08M | $2.50M | $1.26M | - | - |
| Stock-based Compensation | $1.46M | $2.85M | $9.41M | $10.25M | $8.19M | $6.73M | $7.24M | $5.49M | $639.64K | - |
| Deferred Income Tax | - | - | $-2.39M | - | - | - | - | - | - | - |
| Change in Receivables | $3.65M | $-641.00K | $79.00K | $1.64M | $819.00K | $66.00K | $70.00K | $215.00K | - | - |
| Change in Inventory | $-6.45M | $-5.33M | $3.45M | $2.51M | $1.25M | $42.00K | $36.00K | $-131.00K | $13.02K | - |
| Operating Cash Flow | $-76.99M | $-40.35M | $-44.82M | $-45.20M | $-29.36M | $-21.30M | $-17.67M | $-14.20M | - | $-26.98K |
| Capital Expenditure | - | $5.99M | $11.38M | - | - | - | - | - | - | - |
| Acquisitions | - | - | $13.88M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-12.01M | $-5.99M | $-25.15M | $-34.94M | $-12.49M | $-9.89M | $-4.89M | $-7.01M | - | - |
| Stock Issued | - | $12.34M | $32.03M | $27.58M | $82.84M | $43.15M | $28.96M | $13.20M | $5.01M | $27.40K |
| Financing Cash Flow | - | $27.68M | $32.59M | $72.30M | $85.77M | $45.45M | $37.90M | $26.40M | - | $27.40K |
| Net Change in Cash | - | - | - | - | - | - | $15.34M | $5.18M | $2.04M | $421.00 |
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.