$2.35M
Revenue
$-28.03M
Net Income
12.71%
Gross Margin
-1054.93%
Op. Margin
$-51.37M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2024) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
|---|---|---|---|
| Total Revenue | $2.35M | $2.29M | $3.40M |
| Revenue Growth % | 2.8% | -32.7% | nan% |
| Cost of Revenue | $2.05M | $2.13M | $2.68M |
| Gross Profit | $299.00K | $156.00K | $720.00K |
| Gross Margin % | 12.7% | 6.8% | 21.2% |
| Operating Expenses | $25.11M | $29.76M | $42.94M |
| Operating Income | $-24.81M | $-29.61M | $-42.22M |
| Operating Margin % | -1054.9% | -1293.5% | -1240.7% |
| Interest Expense | $498.00K | $249.00K | - |
| Other Income/Expense | $144.00K | $249.00K | $656.00K |
| Income Before Tax | $-28.02M | $-33.45M | $-45.60M |
| Income Tax Expense | $6.00K | $4.00K | $2.00K |
| Net Income | $-28.03M | $-33.46M | $-45.61M |
| Net Margin % | -1191.8% | -1461.6% | -1340.2% |
| Basic EPS | -0.25 | -0.31 | -0.55 |
| Diluted EPS | -0.25 | -0.31 | -0.55 |
| Basic Shares Outstanding | 105.7M | 108.2M | 82.2M |
| Diluted Shares Outstanding | 105.7M | 108.2M | 82.2M |
| Breakdown | FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
|---|---|---|
| Cash & Cash Equivalents | $4.68M | $24.68M |
| Accounts Receivable | $722.00K | $776.00K |
| Other Current Assets | $716.00K | $1.42M |
| Total Current Assets | $6.12M | $26.88M |
| Property Plant & Equipment | $216.00K | $1.03M |
| Total Assets | $7.97M | $30.63M |
| Accrued Liabilities | $3.35M | $6.64M |
| Deferred Revenue | - | - |
| Total Current Liabilities | $11.49M | $16.14M |
| Total Liabilities | $15.83M | $23.66M |
| Common Stock | $478.00K | $286.00K |
| Retained Earnings | $-211.78M | $-178.32M |
| Total Stockholders Equity | $-7.85M | $6.97M |
| Total Liabilities & Equity | $7.97M | $30.63M |
| Breakdown | TTM (Sep 30, 2024) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
|---|---|---|---|
| Net Income | $-38.18M | $-33.46M | $-45.61M |
| Depreciation & Amortization | $659.00K | $364.00K | $508.00K |
| Stock-based Compensation | $2.87M | $1.71M | $2.93M |
| Change in Receivables | $694.00K | $-54.00K | $-125.00K |
| Operating Cash Flow | $-51.37M | $-30.11M | $-34.09M |
| Capital Expenditure | - | - | - |
| Investing Cash Flow | $19.00K | $-4.00K | - |
| Stock Issued | - | $13.53M | $20.30M |
| Financing Cash Flow | $8.68M | $10.25M | $16.39M |
| Net Change in Cash | $-42.84M | $-20.00M | $-16.65M |
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 | $522.00K | $459.00K |
| Cost of Revenue | $422.00K | $502.00K |
| Gross Profit | $100.00K | $-43.00K |
| Operating Expenses | $4.19M | $8.85M |
| Operating Income | $-4.09M | $-8.89M |
| Interest Expense | - | $249.00K |
| Other Income/Expense | $-5.00K | $100.00K |
| Income Before Tax | $-4.73M | $-10.15M |
| Income Tax Expense | $2.00K | - |
| Net Income | $-4.73M | $-10.15M |
| Basic EPS | -0.04 | -0.11 |
| Diluted EPS | -0.04 | -0.11 |
| Basic Shares Outstanding | $105.70M | $94.77M |
| Diluted Shares Outstanding | $105.70M | $94.77M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $909.00K | $4.68M |
| Accounts Receivable | $902.00K | $722.00K |
| Other Current Assets | $1.07M | $716.00K |
| Total Current Assets | $2.88M | $6.12M |
| Property Plant & Equipment | $202.00K | $216.00K |
| Total Assets | $4.79M | $7.97M |
| Accrued Liabilities | $2.16M | $3.35M |
| Total Current Liabilities | $12.01M | $11.49M |
| Total Liabilities | $16.11M | $15.83M |
| Common Stock | $515.00K | $478.00K |
| Retained Earnings | $-216.51M | $-211.78M |
| Total Stockholders Equity | $-11.32M | $-7.85M |
| Total Liabilities & Equity | $4.79M | $7.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-4.73M | $-10.15M |
| Depreciation & Amortization | $60.00K | $127.00K |
| Stock-based Compensation | $254.00K | $523.00K |
| Change in Receivables | $154.00K | $238.00K |
| Operating Cash Flow | $-3.84M | $-9.50M |
| Investing Cash Flow | $23.00K | - |
| Financing Cash Flow | - | $-1.06M |
| Net Change in Cash | $-3.77M | $-10.79M |
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.