1.78 USD
+0.17 (+10.56%)
Last: Feb 6, 2026, 12:41 PM
| 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 | -13.54M | -14.52M | -3.88M | -79.18M | -15.66M | |||
| Depreciation Amortization | 11.16M | 11.45M | 11.59M | 22.17M | 23.81M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -740.00K | -430.00K | |||
| Change In Working Capital | 6.28M | 12.57M | -8.89M | 13.95M | -800.00K | |||
| Interest Paid | N/A | 2.36M | 2.80M | 11.76M | 7.50M | |||
| Taxes Paid | N/A | 152.00K | 164.00K | 180.00K | 140.00K | |||
| Other non cash items | 4.69M | 6.59M | -12.97M | 36.92M | -18.38M | |||
| OPERATING CASH FLOW | 8.60M | 16.10M | -14.15M | -6.88M | -11.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.19M | -9.59M | -13.84M | -15.02M | -15.16M | |||
| Other Investing Activity | 3.68M | 3.69M | 28.57M | 103.46M | 9.12M | |||
| INVESTING CASH FLOW | -4.52M | -5.90M | 14.72M | 88.45M | -6.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.19M | -9.19M | 86.00K | -85.77M | 17.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -25.00K | -33.00K | -76.00K | -370.00K | -350.00K | |||
| FINANCING CASH FLOW | -5.22M | -9.23M | 10.00K | -86.14M | 17.06M | |||
| CHANGE IN CASH | -1.14M | 969.00K | 586.00K | -4.57M | -440.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.60M | 16.10M | -14.15M | -6.88M | -11.45M | |||
| Capital Expenditure | -8.19M | -9.59M | -13.84M | -15.02M | -15.16M | |||
| FREE CASH FLOW | 404.00K | 6.51M | -27.99M | -21.90M | -26.61M | |||
All data in USD