| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-13,453 | -13,453 | -12,952 | -9,725 | -7,625 |
| Cash Flow from Investing Activities
|
11,817 | 11,817 | 5,795 | 6,140 | -3,844 |
| Cash Flow from Financing Activities
|
6,923 | 6,923 | -185 | -181 | -776 |
| Cash and Cash Equivalents, End of Period
|
8,387 | 8,387 | 3,100 | 10,442 | 14,208 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-12,988 | -12,988 | -12,448 | -9,894 | -9,459 |
|
Capital Expenditure, Calculated
|
879 | 879 | 883 | 579 | 1,844 |
|
Issuance of Capital Stock
|
6,687 | 6,687 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -119 |
6/30/2023 - 12/21/1995
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