4.8 USD
+0.27 (+5.96%)
4.75 USD
-0.05 (-1.04%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.37M | -46.76M | -52.50M | -21.34M | -33.54M | |||
| Depreciation Amortization | 5.09M | 5.04M | 1.68M | 100.00K | 50.00K | |||
| Change In Working Capital | -10.56M | -9.74M | 4.63M | -1.53M | 930.00K | |||
| Interest Paid | 21.30K | 19.40K | 29.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 20.33M | 22.54M | 29.46M | 9.40M | 22.39M | |||
| OPERATING CASH FLOW | -30.51M | -28.92M | -16.74M | -13.37M | -10.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39M | -2.55M | -12.69M | -14.84M | -15.08M | |||
| Other Investing Activity | N/A | N/A | -279.90K | -21.88M | N/A | |||
| INVESTING CASH FLOW | -2.39M | -2.55M | -12.97M | -36.72M | -15.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.42M | -3.71M | 6.00M | 0.00 | |||
| Stock Issued/Repurchased | 38.36M | 20.52M | 37.50K | 13.86M | 39.71M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -130.00K | |||
| Other Financing Activity | N/A | 14.01M | 38.06M | 3.56M | 1.83M | |||
| FINANCING CASH FLOW | 58.05M | 36.94M | 34.39M | 23.42M | 41.41M | |||
| CHANGE IN CASH | 25.15M | 5.47M | 4.68M | -26.67M | 16.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.51M | -28.92M | -16.74M | -13.37M | -10.18M | |||
| Capital Expenditure | -2.39M | -2.55M | -12.69M | -14.84M | -15.08M | |||
| FREE CASH FLOW | -32.90M | -31.47M | -29.43M | -28.21M | -25.26M | |||
All data in USD