3.88 USD
+0.2 (+5.43%)
3.76 USD
-0.12 (-3.09%)
| 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 | -29.39M | -31.55M | -62.01M | -30.62M | -66.71M | |||
| Depreciation Amortization | 20.41M | 20.09M | 5.33M | 350.00K | 240.00K | |||
| Change In Working Capital | 2.82M | 4.11M | 2.57M | 520.00K | 1.18M | |||
| Interest Paid | 8.00K | 3.00K | 23.00K | 10.00K | 10.00K | |||
| Other non cash items | -15.41M | -16.28M | 27.24M | -940.00K | 36.68M | |||
| OPERATING CASH FLOW | -21.56M | -23.64M | -26.87M | -30.70M | -28.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.02M | -2.06M | -7.19M | -40.08M | -11.40M | |||
| Other Investing Activity | 10.00K | 96.00K | 0.00 | 780.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.02M | -1.97M | -7.19M | -39.31M | -11.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.85M | 15.85M | 5.96M | 59.96M | -110.00K | |||
| Stock Issued/Repurchased | 13.95M | 9.64M | 15.79M | 3.47M | 31.53M | |||
| Other Financing Activity | -606.00K | -942.00K | -3.12M | -4.16M | -800.00K | |||
| FINANCING CASH FLOW | 23.20M | 24.55M | 18.63M | 59.27M | 30.62M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -360.00K | |||
| CHANGE IN CASH | -1.38M | -1.06M | -15.43M | -10.74M | -9.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.56M | -23.64M | -26.87M | -30.70M | -28.62M | |||
| Capital Expenditure | -3.02M | -2.06M | -7.19M | -40.08M | -11.40M | |||
| FREE CASH FLOW | -24.59M | -25.70M | -34.06M | -70.78M | -40.02M | |||
All data in USD