1.15 USD
0 (0%)
At close: Feb 3, 2026
1.14 USD
-0.01 (-0.87%)
After Hours: 2/3/2026, 8:00:02 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 | -37.73M | -48.48M | -64.30M | -59.40M | -44.06M | |||
| Depreciation Amortization | 3.26M | 3.20M | 1.98M | 840.00K | 350.00K | |||
| Change In Working Capital | 51.00K | -6.15M | -16.04M | 5.39M | 11.84M | |||
| Interest Paid | 282.00K | 1.20M | 1.76M | 40.00K | 340.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 70.00K | |||
| Other non cash items | 10.75M | 13.21M | 22.34M | 20.16M | 8.74M | |||
| OPERATING CASH FLOW | -23.67M | -38.22M | -56.02M | -33.01M | -23.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.48M | -5.88M | -5.75M | -3.88M | -1.38M | |||
| Other Investing Activity | -1.06M | 20.79M | -6.49M | -16.71M | -70.00K | |||
| INVESTING CASH FLOW | -3.54M | 14.90M | -12.23M | -20.59M | -1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.11M | -6.73M | 14.98M | -1.01M | 370.00K | |||
| Stock Issued/Repurchased | 15.38M | 23.37M | 28.18M | 3.71M | 79.04M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 40.00K | |||
| FINANCING CASH FLOW | 8.27M | 16.65M | 43.17M | 2.70M | 79.45M | |||
| Exchange Rate Effect | 123.00K | -45.00K | -77.00K | -40.00K | 100.00K | |||
| CHANGE IN CASH | -18.82M | -6.71M | -25.16M | -50.94M | 54.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.67M | -38.22M | -56.02M | -33.01M | -23.13M | |||
| Capital Expenditure | -2.48M | -5.88M | -5.75M | -3.88M | -1.38M | |||
| FREE CASH FLOW | -26.15M | -44.10M | -61.76M | -36.89M | -24.51M | |||
All data in USD