6.49 USD
+0.24 (+3.84%)
At close: Feb 5, 2026
6.6889 USD
+0.2 (+3.06%)
After Hours: 2/5/2026, 6:23:55 PM
| 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 | -22.31M | -15.55M | -23.53M | -17.68M | -20.71M | |||
| Depreciation Amortization | 579.40K | 653.10K | 582.90K | 390.00K | 710.00K | |||
| Change In Working Capital | 1.09M | -4.55M | 7.10M | 600.00K | -3.21M | |||
| Interest Paid | 18.80K | 6.30K | 19.40K | 20.00K | 110.00K | |||
| Other non cash items | 2.91M | 995.50K | 812.70K | 800.00K | 12.78M | |||
| OPERATING CASH FLOW | -17.73M | -18.45M | -15.03M | -15.88M | -10.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -211.80K | -224.10K | -150.00K | -810.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -211.80K | -224.10K | -150.00K | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.96M | 4.95M | 2.98M | 4.98M | -940.00K | |||
| Stock Issued/Repurchased | 9.06M | 25.88M | 6.97M | 0.00 | 20.37M | |||
| Other Financing Activity | N/A | N/A | N/A | -90.00K | 7.10M | |||
| FINANCING CASH FLOW | 14.01M | 30.82M | 9.95M | 4.90M | 26.54M | |||
| CHANGE IN CASH | -3.92M | 12.16M | -5.30M | -11.13M | 15.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.73M | -18.45M | -15.03M | -15.88M | -10.43M | |||
| Capital Expenditure | N/A | -211.80K | -224.10K | -150.00K | -810.00K | |||
| FREE CASH FLOW | -17.93M | -18.66M | -15.26M | -16.03M | -11.24M | |||
All data in USD