1.27 USD
+0.06 (+4.96%)
1.24 USD
-0.03 (-2.36%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.31M | -31.51M | -14.41M | 9.44M | 11.63M | |||
| Depreciation Amortization | 868.20K | 161.90K | 180.40K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 10.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -2.98M | 1.75M | 8.07M | -140.00K | 1.64M | |||
| Interest Paid | 129.50K | 338.40K | 955.90K | N/A | N/A | |||
| Taxes Paid | N/A | 5.10K | 9.90K | N/A | N/A | |||
| Other non cash items | 9.86M | 20.15M | 4.77M | -10.25M | -14.28M | |||
| OPERATING CASH FLOW | -17.63M | -9.58M | -1.55M | -960.00K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 82.20K | N/A | 181.09M | 0.00 | |||
| INVESTING CASH FLOW | N/A | 82.20K | N/A | 181.09M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -716.80K | 5.89M | 10.24M | 1.10M | 0.00 | |||
| Stock Issued/Repurchased | 18.55M | 3.66M | N/A | -180.86M | 0.00 | |||
| Other Financing Activity | -952.20K | -1.06M | -7.62M | -70.00K | 0.00 | |||
| FINANCING CASH FLOW | 16.88M | 8.49M | 2.62M | -179.83M | 0.00 | |||
| CHANGE IN CASH | -3.41M | -1.01M | 1.07M | 300.00K | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.63M | -9.58M | -1.55M | -960.00K | -1.01M | |||
| FREE CASH FLOW | -17.63M | -9.58M | -1.55M | -960.00K | -1.01M | |||
All data in USD