37.88 USD
+2.16 (+6.05%)
37.8 USD
-0.08 (-0.21%)
| 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 | -12.24M | 18.25M | -57.47M | -67.14M | -31.29M | |||
| Depreciation Amortization | 42.76M | 16.00M | 12.33M | 10.54M | 3.41M | |||
| Income Taxes - Deferred | -7.63M | 1.40M | -223.00K | -1.88M | -8.74M | |||
| Change In Working Capital | 1.61M | -14.13M | -6.63M | -10.00K | -4.10M | |||
| Interest Paid | N/A | 434.00K | 11.00K | 20.00K | 0.00 | |||
| Taxes Paid | N/A | 2.50M | 198.00K | 120.00K | 20.00K | |||
| Other non cash items | 37.27M | 43.35M | 46.36M | 16.82M | 21.74M | |||
| OPERATING CASH FLOW | 61.78M | 64.87M | -5.63M | -41.66M | -18.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.40M | -28.33M | -13.62M | -5.63M | -3.48M | |||
| Other Investing Activity | -27.02M | -21.81M | -2.56M | -160.91M | -63.17M | |||
| INVESTING CASH FLOW | -63.43M | -50.14M | -16.18M | -166.55M | -66.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.00K | 9.90M | -142.00K | -120.00K | -10.00K | |||
| Stock Issued/Repurchased | 487.00K | 2.02M | 269.00K | 830.00K | 4.23M | |||
| Other Financing Activity | -8.13M | -5.78M | -2.42M | 800.00K | 1.20M | |||
| FINANCING CASH FLOW | -7.76M | 6.14M | -2.30M | 1.52M | 5.42M | |||
| CHANGE IN CASH | -9.40M | 20.87M | -24.11M | -206.69M | -80.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.78M | 64.87M | -5.63M | -41.66M | -18.98M | |||
| Capital Expenditure | -36.40M | -28.33M | -13.62M | -5.63M | -3.48M | |||
| FREE CASH FLOW | 25.38M | 36.54M | -19.25M | -47.29M | -22.46M | |||
All data in USD