| SHWZ | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.712 M | 423.4 M | 68.313 M |
Price % of 52 Week High | 2.4% | 65.4% | 62.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -947.7% | -6.3% | -0.6% |
1 Year Price Total Return | -96.9% | 1.7% | -11.4% |
Beta (5 Year) | 1.59 | 0.97 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 159 | 172 | 175 | 42 | 43 |
| Operating Income | 21 | 5.09 | (11) | 4.96 | (2.74) |
| Net Profit | (18) | (35) | (60) | (6.61) | (14) |
| Diluted EPS | -0.49 | -0.66 | -0.91 | -0.15 | -0.20 |
| EBITDA | 32 | 26 | 11 | 9.63 | 4.23 |
| Balance Sheet | |||||
| Cash & ST Invest. | 39 | 20 | 12 | 20 | 12 |
| Current Assets | 72 | 54 | 46 | 67 | 46 |
| Total Assets | 323 | 358 | 340 | 369 | 340 |
| Current Liabilities | 47 | 55 | 85 | 50 | 85 |
| Total Liabilities | 191 | 239 | 249 | 221 | 249 |
| Total Equity | 132 | 119 | 91 | 148 | 91 |
| Total Debt | 148 | 192 | 198 | 182 | 198 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 6.69 | 12 | 6.59 | 2.68 | (0.11) |
| Cash From Investing | (75) | (26) | (8.06) | (18) | (0.62) |
| Cash From Financing | 0.84 | (5.46) | (6.14) | (0.35) | (0.16) |
| Free Cash Flow | (7.31) | 4.34 | 1.28 | 0.89 | (0.72) |