| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-62,297 | -66,436 | -42,097 | -25,813 | -49,716 |
| Cash Flow from Investing Activities
|
-89 | -877 | -13,148 | -61 | -740 |
| Cash Flow from Financing Activities
|
30,392 | 30,971 | 3,210 | 128,402 | -1,041 |
| Cash and Cash Equivalents, End of Period
|
16,991 | 30,789 | 67,131 | 119,166 | 16,638 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-63,423 | -65,649 | -47,048 | -26,667 | -51,955 |
|
Capital Expenditure, Calculated
|
86 | 151 | 191 | 61 | 212 |
|
Issuance of Capital Stock
|
31,179 | 30,645 | 3,009 | 129,379 | 104 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -174 |
3/31/2023 - 6/21/2011
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