5.67 USD
-0.4 (-6.59%)
At close: Feb 4, 2026
5.74 USD
+0.07 (+1.23%)
After Hours: 2/4/2026, 8:12:29 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 | 28.02M | 31.87M | -569.00K | -99.30M | -115.90M | |||
| Depreciation Amortization | 1.28M | 1.77M | 2.17M | 2.40M | 2.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -110.47M | -126.42M | -62.51M | -30.70M | -22.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 8.92M | 6.55M | 4.87M | 16.70M | 16.60M | |||
| OPERATING CASH FLOW | -72.25M | -86.23M | -56.03M | -110.80M | -119.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.00K | -310.00K | -840.00K | -1.70M | -1.60M | |||
| Other Investing Activity | -30.09M | 100.01M | -149.83M | 100.00M | 24.10M | |||
| INVESTING CASH FLOW | -30.19M | 99.70M | -150.67M | 98.30M | 22.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 96.05M | 7.52M | 30.23M | N/A | 110.20M | |||
| Other Financing Activity | N/A | N/A | N/A | 600.00K | N/A | |||
| FINANCING CASH FLOW | 96.05M | 7.52M | 30.23M | 600.00K | 110.20M | |||
| CHANGE IN CASH | -6.39M | 20.99M | -176.48M | -11.90M | 13.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.25M | -86.23M | -56.03M | -110.80M | -119.00M | |||
| Capital Expenditure | -99.00K | -310.00K | -840.00K | -1.70M | -1.60M | |||
| FREE CASH FLOW | -72.35M | -86.54M | -56.88M | -112.50M | -120.60M | |||
All data in USD