| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by/(used in) operating activities | 60,332,261 | 70,146,705 |
| Capital expenditures | 314,470 | 24,894 |
| Cash used in investing activities | -314,470 | -24,894 |
| Payment of employee tax obligations for common stock tendered | 433,763 | 192,306 |
| Payment of dividend | 43,028,706 | 42,866,683 |
| Cash used in financing activities | -43,462,469 | -43,058,989 |
| Net increase/(decrease) in cash and cash equivalents | 16,555,322 | 27,062,822 |
| Cash and cash equivalents at beginning of period | 155,400,262 | - |
| Cash and cash equivalents at end of period | 171,955,584 | - |
SIGA TECHNOLOGIES INC (SIGA)
SIGA TECHNOLOGIES INC (SIGA)