25.29 USD
+0.77 (+3.14%)
25.29 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.63M | -11.37M | -9.13M | -16.32M | -37.52M | |||
| Depreciation Amortization | 475.00K | 548.00K | 844.00K | 1.42M | 1.45M | |||
| Income Taxes - Deferred | -1.18M | 325.00K | 841.00K | 1.25M | 980.00K | |||
| Change In Working Capital | 12.30M | 7.14M | 74.76M | 6.91M | 50.48M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | 1.73M | 70.00K | 10.00K | 10.00K | |||
| Other non cash items | -133.22M | -25.90M | -25.32M | -20.52M | 2.52M | |||
| OPERATING CASH FLOW | -25.99M | -29.26M | 41.99M | -27.25M | 17.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.38M | -18.18M | -17.34M | -27.13M | -27.41M | |||
| Other Investing Activity | 54.81M | 40.94M | 25.43M | N/A | N/A | |||
| INVESTING CASH FLOW | 30.43M | 22.75M | 8.09M | -27.13M | -27.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -5.51M | -4.75M | -23.90M | -6.50M | -960.00K | |||
| Other Financing Activity | -1.19M | -1.84M | -1.24M | -1.57M | -1.46M | |||
| FINANCING CASH FLOW | -6.71M | -6.59M | -25.14M | -8.06M | -2.42M | |||
| CHANGE IN CASH | -2.27M | -13.10M | 24.94M | -62.44M | -11.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.99M | -29.26M | 41.99M | -27.25M | 17.91M | |||
| Capital Expenditure | -24.38M | -18.18M | -17.34M | -27.13M | -27.41M | |||
| FREE CASH FLOW | -50.37M | -47.45M | 24.66M | -54.38M | -9.50M | |||
All data in USD