8.25 USD
+0.19 (+2.36%)
8.45 USD
+0.2 (+2.42%)
| TTM (2025-9-30) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.48M | -38.72M | 12.01M | -102.19M | -114.68M | |||
| Depreciation Amortization | 8.01M | 8.03M | 8.86M | 13.29M | 17.88M | |||
| Income Taxes - Deferred | N/A | N/A | 163.00K | 357.00K | -6.99M | |||
| Change In Working Capital | -11.52M | -4.70M | -3.85M | 20.03M | -6.60M | |||
| Interest Paid | N/A | 1.91M | 2.73M | 31.02M | 16.89M | |||
| Taxes Paid | N/A | 46.00K | 72.00K | 23.00K | 440.00K | |||
| Other non cash items | 38.09M | 35.18M | -17.41M | 48.45M | 85.99M | |||
| OPERATING CASH FLOW | 2.20M | -206.00K | -217.00K | -17.44M | -24.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.76M | -13.41M | -17.92M | -21.48M | -28.13M | |||
| Other Investing Activity | N/A | 7.00M | 0.00 | 16.67M | 109.90M | |||
| INVESTING CASH FLOW | -4.76M | -6.42M | -17.92M | -4.81M | 81.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.63M | -15.72M | 2.17M | 3.12M | -55.41M | |||
| Stock Issued/Repurchased | 23.85M | 23.85M | 724.00K | 42.90M | 0.00 | |||
| Other Financing Activity | -2.27M | -1.71M | 4.62M | -6.32M | -1.61M | |||
| FINANCING CASH FLOW | 3.94M | 6.42M | 7.51M | 39.70M | -57.02M | |||
| CHANGE IN CASH | 1.38M | -197.00K | -10.63M | 17.45M | 350.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.20M | -206.00K | -217.00K | -17.44M | -24.40M | |||
| Capital Expenditure | -11.76M | -13.41M | -17.92M | -21.48M | -28.13M | |||
| FREE CASH FLOW | -9.56M | -13.62M | -18.14M | -38.92M | -52.53M | |||
All data in USD