2.84 USD
-0.09 (-3.07%)
2.77 USD
-0.07 (-2.46%)
| 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 | 1.35M | 1.27M | -3.79M | 570.00K | -1.63M | |||
| Depreciation Amortization | 1.25M | 1.25M | 836.30K | 50.00K | 20.00K | |||
| Change In Working Capital | 1.11M | 1.04M | 1.11M | 840.00K | 170.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 57.80K | 82.80K | 113.10K | 10.00K | 10.00K | |||
| Other non cash items | 3.58M | 3.47M | 5.39M | 1.92M | 1.03M | |||
| OPERATING CASH FLOW | 7.29M | 7.02M | 3.55M | 3.38M | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.30K | -71.50K | -50.00K | -40.00K | |||
| Other Investing Activity | N/A | N/A | -10.02M | -300.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -19.30K | -10.10M | -340.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -761.10K | -753.80K | -554.20K | -50.00K | 60.00K | |||
| Other Financing Activity | N/A | -124.10K | -351.70K | -50.00K | N/A | |||
| FINANCING CASH FLOW | -2.22M | -877.90K | -905.90K | -100.00K | 60.00K | |||
| Exchange Rate Effect | 3.70K | 1.30K | 4.90K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 5.03M | 6.13M | -7.45M | 2.94M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.29M | 7.02M | 3.55M | 3.38M | -420.00K | |||
| Capital Expenditure | N/A | -19.30K | -71.50K | -50.00K | -40.00K | |||
| FREE CASH FLOW | 7.25M | 7.00M | 3.48M | 3.33M | -460.00K | |||
All data in USD