| Market Cap | $11.1M | |
| Enterprise Value | $17.0M | |
| Revenue | $6.1M | +440.2% |
| Gross Profit | $5.7M | — |
| EBITDA | -$9.6M | — |
| Net Income | -$17.1M | — |
| Diluted EPS | -$0.06 | — |
| Free Cash Flow | -$5.7M | — |
| DPS (FY2023) | $0.05 |
| Trailing yield | 229.36% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-06-30 | $0.05 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | — | — | 14.47% | — | 50% | 14% |
| Operating Margin | −1127.09% | −357.88% | −434.99% | −1550.87% | −797.62% | −942.82% | 42% | 2% | |
| EBITDA Margin | — | — | — | — | — | −933.37% | — | 50% | 2% |
| Net Margin | −1825.63% | −496.23% | −568.90% | −4548.81% | −3624.32% | −1682.80% | 58% | 2% | |
| FCF Margin | — | — | — | — | — | −380.55% | — | 50% | 3% |
| OCF Margin | −633.54% | −205.32% | −466.71% | −902.50% | −795.31% | −338.90% | 75% | 3% | |
| Gross Profitability | — | — | — | — | — | 0.95% | — | 50% | 5% |
| Capex Intensity | — | — | — | — | — | 41.65% | — | 50% | 96% |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $241,673 | $701,246 | $443,538 | $133,406 | $89,272 | $482,285 |
| YoY % | +190.2% | -36.8% | -69.9% | -33.1% | +440.2% | |
| Cost of Revenue | — | — | — | — | — | $412,503 |
| Selling & Marketing Expense | — | — | — | — | $18,624 | $20,595 |
| YoY % | +10.6% | |||||
| SG&A Expense | — | — | — | — | $712,052 | $3.7M |
| YoY % | +415.9% | |||||
| Total Operating Expenses | $3.0M | $3.2M | — | — | $712,052 | $5.0M |
| YoY % | +8.3% | +606.3% | ||||
| Operating Income | -$2.7M | -$2.5M | -$1.9M | -$2.1M | -$712,052 | -$4.5M |
| Interest Expense | — | — | — | — | $2.1M | $1.5M |
| YoY % | -28.9% | |||||
| Interest & Investment Income | — | — | — | — | $17,599 | — |
| Other Non-Operating Income | — | — | — | — | — | $9,810 |
| Impairment of Real Estate | — | — | — | — | $0 | $0 |
| Pretax Income | — | — | — | — | -$3.2M | -$8.1M |
| Income from Continuing Operations | — | — | — | — | -$3.0M | -$7.9M |
| Net Income (incl. NCI) | — | -$3.5M | -$2.5M | $5.7M | — | — |
| Net Income | -$4.4M | -$3.5M | -$2.5M | -$6.1M | -$3.2M | -$8.1M |
| Net Income to Common | -$4.4M | -$7.6M | -$2.9M | -$7.2M | -$3.3M | -$8.1M |
| Preferred Dividends | — | — | — | $1.1M | $84,106 | $11,566 |
| YoY % | -92.6% | -86.2% | ||||
| EPS (Basic) | — | -$0.11 | -$0.03 | -$0.07 | -$0.03 | — |
| EPS (Diluted) | — | -$0.11 | -$0.03 | -$0.07 | -$0.03 | -$0.06 |
| Weighted Avg Shares (Basic) | — | 71.1M | 87.5M | 103.9M | 126.5M | — |
| YoY % | +23.1% | +18.7% | +21.8% | |||
| Weighted Avg Shares (Diluted) | — | 71.1M | 87.5M | 103.9M | 126.5M | 130.4M |
| YoY % | +23.1% | +18.7% | +21.8% | +3.0% | ||
| Dividends Declared per Share | — | — | — | $0 | — | — |
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.
