2.83 USD
+0.07 (+2.54%)
At close: Feb 6, 2026
2.84 USD
+0.01 (+0.35%)
After Hours: 2/6/2026, 4:30:01 PM
| TTM (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.00K | -4.09M | 3.23M | 2.59M | -2.31M | |||
| Change In Working Capital | -7.25M | 34.74M | 13.79M | 14.89M | 15.72M | |||
| Interest Paid | 7.43M | 8.95M | 7.69M | 6.01M | 7.77M | |||
| Taxes Paid | 469.90K | 267.20K | 290.00K | 270.00K | 270.00K | |||
| Other non cash items | -294.10K | 6.41M | 3.68M | 3.73M | 6.80M | |||
| OPERATING CASH FLOW | -7.60M | 37.06M | 20.71M | 21.21M | 20.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.00M | -28.90M | -12.10M | -18.00M | -16.73M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 3.14M | 0.00 | |||
| Dividend Paid | -6.84M | -11.19M | -8.61M | -8.51M | -9.87M | |||
| Other Financing Activity | N/A | -1.01M | 0.00 | -1.30M | -1.30M | |||
| FINANCING CASH FLOW | 9.14M | -41.10M | -20.71M | -24.66M | -27.90M | |||
| CHANGE IN CASH | 1.54M | -4.04M | 0.00 | -3.45M | -7.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.60M | 37.06M | 20.71M | 21.21M | 20.21M | |||
| FREE CASH FLOW | -7.60M | 37.06M | 20.71M | 21.21M | 20.21M | |||
All data in USD