| Market Cap | $111,384 | |
| Enterprise Value | $568,720 | |
| Revenue | $9.8M | −60.6% |
| Gross Profit | $6.6M | −58.5% |
| EBITDA | -$23.0M | — |
| Net Income | -$25.5M | — |
| Diluted EPS | -$19.63 | — |
| Free Cash Flow | -$9.8M | — |
| DPS (FY2023) | $0.47derived |
| Trailing yield | 720.49% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-06-30 | $0.47 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-09-14 | $0.0800 | — | — | licensed |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | — | 53.16% | 58.59% | 61.74% | 83% | 64% | |
| Operating Margin | — | −153.28% | −153.14% | −175.49% | 17% | 5% | |
| EBITDA Margin | — | −132.93% | −132.53% | −147.29% | 17% | 4% | |
| NOPAT Margin | — | −121.09% | −120.98% | −138.64% | 17% | 3% | |
| Net Margin | — | −157.13% | −175.20% | −140.58% | 83% | 6% | |
| FCF Margin | — | −112.88% | −36.24% | −68.58% | 50% | 6% | |
| OCF Margin | — | −112.51% | −36.00% | −68.56% | 50% | 5% | |
| Gross Profitability | — | 7.45% | 52.71% | 64.15% | 83% | 87% | |
| Capex Intensity | — | 0.37% | 0.24% | 0.01% | 17% | 2% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ |
|---|---|---|---|---|
| Revenue | — | $16.8M | $58.4M | $23.0M |
| YoY % | +247.7% | -60.6% | ||
| Cost of Revenue | — | $7.9M | $24.2M | $8.8M |
| YoY % | +207.4% | -63.6% | ||
| Selling & Marketing Expense | $322,517 | $10.0M | $25.7M | $5.9M |
| YoY % | +3012.6% | +156.3% | -76.9% | |
| SG&A Expense | $3.7M | $24.6M | $51.3M | $28.9M |
| YoY % | +560.3% | +108.5% | -43.7% | |
| Total Operating Expenses | $4.0M | $42.5M | $147.7M | $63.3M |
| YoY % | +949.7% | +247.5% | -57.2% | |
| Operating Income | -$4.0M | -$25.7M | -$89.4M | -$40.3M |
| Interest Expense | $2.0M | $698,973 | $6.4M | $2.5M |
| YoY % | -65.0% | +818.9% | -61.3% | |
| Other Non-Operating Income | $186,498 | -$460,328 | -$584,466 | -$160,276 |
| Impairment of Real Estate | $67,132 | — | $46.5M | $16.1M |
| YoY % | -65.3% | |||
| Pretax Income | -$10.3M | -$30.2M | -$107.9M | -$32.3M |
| Income Tax | $2,398 | -$3.8M | -$5.7M | $376 |
| Net Income (incl. NCI) | -$10.4M | — | — | — |
| Net Income | -$10.4M | -$26.4M | -$102.2M | -$32.3M |
| Net Income to Common | — | -$26.4M | -$102.9M | -$33.6M |
| EPS (Basic) | — | $1.68 | -$356.27 | -$19.63 |
| EPS (Diluted) | — | — | -$356.27 | -$19.63 |
| Weighted Avg Shares (Basic) | — | 15.7M | 288,869 | 1.7M |
| YoY % | -98.2% | +493.2% | ||
| Weighted Avg Shares (Diluted) | — | — | 288,869 | 1.7M |
| YoY % | +493.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
