| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -0.2x | ||
| Revenue | 44.287 M | ||
| Net Income to Company | -44.371 M |
| SPH | Peers | Sector | |
|---|---|---|---|
Market Cap | 9.236 M | 46.203 M | 80.026 M |
Price % of 52 Week High | 50.0% | 74.6% | 70.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 34.5% | -0.5% | 0.5% |
1 Year Price Total Return | 72.4% | -18.2% | -0.8% |
Beta (5 Year) | 0.77 | 0.97 | 0.55 |
No data available
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 94 | 66 | 44 | 16 | 4.94 |
| Operating Income | (0.65) | (36) | (36) | (7.70) | (7.63) |
| Net Profit | 0.98 | (37) | (44) | (6.07) | (9.89) |
| Diluted EPS | 0.062 | -1.88 | -2.28 | -0.31 | -0.51 |
| EBITDA | 0.01 | (34) | (34) | (7.26) | (7.31) |
| Balance Sheet | |||||
| Cash & ST Invest. | 3.25 | 1.96 | 1.45 | 2.37 | 1.45 |
| Current Assets | 50 | 32 | 25 | 37 | 25 |
| Total Assets | 71 | 52 | 34 | 63 | 34 |
| Current Liabilities | 40 | 51 | 64 | 43 | 64 |
| Total Liabilities | 54 | 72 | 73 | 58 | 73 |
| Total Equity | 17 | (20) | (40) | 4.78 | (40) |
| Total Debt | 37 | 49 | 39 | 42 | 39 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (29) | (12) | (7.25) | (2.54) | (0.38) |
| Cash From Investing | (6.93) | (1.90) | (1.00) | (0.56) | (0.11) |
| Cash From Financing | 22 | 12 | 6.99 | 2.65 | 0.21 |
| Free Cash Flow | (36) | (13) | (7.86) | (2.84) | (0.49) |