3.6803 USD
+0.69 (+23.09%)
Last: Feb 6, 2026, 03:08 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 | 70.19M | -2.73M | -3.37M | -1.26M | -1.62M | |||
| Depreciation Amortization | 747.00K | 224.00K | 900.00 | N/A | N/A | |||
| Change In Working Capital | 4.58M | -71.60K | 200.10K | 140.00K | -10.00K | |||
| Interest Paid | 250.60K | 2.60K | N/A | 0.00 | 0.00 | |||
| Other non cash items | -101.78M | 156.20K | 1.61M | 100.00K | 1.69M | |||
| OPERATING CASH FLOW | -7.22M | -2.42M | -1.57M | -1.02M | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.66M | -22.30K | -29.10K | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | -60.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -236.31M | -22.30K | -89.10K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 107.97M | -4.00K | 6.65M | 170.00K | 1.10M | |||
| Other Financing Activity | N/A | -113.50K | -898.90K | 130.00K | 130.00K | |||
| FINANCING CASH FLOW | 249.57M | -117.50K | 5.75M | 300.00K | 1.23M | |||
| CHANGE IN CASH | 6.04M | -2.56M | 4.09M | -730.00K | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.22M | -2.42M | -1.57M | -1.02M | 70.00K | |||
| Capital Expenditure | -217.66M | -22.30K | -29.10K | N/A | 0.00 | |||
| FREE CASH FLOW | -224.88M | -2.44M | -1.60M | -1.02M | 70.00K | |||
All data in USD