5.18 USD
-0.02 (-0.38%)
Last: Dec 31, 2025, 08:22 PM
| 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 | -3.12M | -5.31M | -20.80M | -34.12M | 3.00M | |||
| Depreciation Amortization | 2.88M | 2.01M | 84.00K | 390.00K | 401.00K | |||
| Income Taxes - Deferred | 115.00K | 63.00K | N/A | 1.39M | 898.00K | |||
| Change In Working Capital | -1.35M | -379.00K | 635.00K | -2.53M | 304.00K | |||
| Interest Paid | 57.00K | 47.00K | 997.00K | 3.35M | 3.42M | |||
| Taxes Paid | N/A | N/A | 0.00 | 27.00K | 541.00K | |||
| Other non cash items | 899.00K | 1.72M | 21.91M | 32.69M | -1.11M | |||
| OPERATING CASH FLOW | -571.00K | -1.90M | 1.83M | -2.18M | 3.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.98M | -8.42M | -13.00K | -59.00K | -1.31M | |||
| Other Investing Activity | 0.00 | 20.96M | 45.81M | 29.95M | 5.17M | |||
| INVESTING CASH FLOW | -12.92M | 12.55M | 45.80M | 29.89M | 3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 828.00K | -29.10M | -29.14M | -33.30M | |||
| Stock Issued/Repurchased | N/A | -5.63M | N/A | -2.39M | -2.03M | |||
| Other Financing Activity | N/A | N/A | N/A | -500.00K | -217.00K | |||
| FINANCING CASH FLOW | 3.46M | -4.80M | -29.10M | -32.03M | -35.55M | |||
| CHANGE IN CASH | -10.03M | 5.85M | 18.53M | -4.32M | -28.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -571.00K | -1.90M | 1.83M | -2.18M | 3.49M | |||
| Capital Expenditure | -12.98M | -8.42M | -13.00K | -59.00K | -1.31M | |||
| FREE CASH FLOW | -13.55M | -10.32M | 1.81M | -2.24M | 2.17M | |||
All data in USD