1.42 USD
+0.04 (+2.9%)
1.44 USD
+0.02 (+1.41%)
| 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 | -44.04M | -61.41M | -45.69M | -83.12M | -26.78M | |||
| Depreciation Amortization | 7.08M | 9.49M | 7.89M | 6.42M | 3.24M | |||
| Income Taxes - Deferred | N/A | 14.00K | 13.00K | -990.00K | -3.82M | |||
| Change In Working Capital | -5.60M | -1.61M | -1.56M | -430.00K | 5.77M | |||
| Interest Paid | 2.24M | 2.52M | 1.65M | 60.00K | 10.00K | |||
| Taxes Paid | 56.00K | 61.00K | 9.00K | 60.00K | 50.00K | |||
| Other non cash items | 17.05M | 21.04M | 6.71M | 38.49M | 3.54M | |||
| OPERATING CASH FLOW | -25.50M | -32.47M | -32.63M | -39.61M | -18.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -1.68M | -1.39M | -4.17M | -6.27M | |||
| Other Investing Activity | 97.00K | -7.69M | 1.66M | -4.22M | -41.10M | |||
| INVESTING CASH FLOW | -2.79M | -9.37M | 270.00K | -8.39M | -47.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.04M | -469.00K | 25.02M | 920.00K | -30.00K | |||
| Stock Issued/Repurchased | 22.46M | 31.58M | 20.24M | -10.00K | 70.68M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 312.00K | 340.00K | 340.00K | 22.95M | 340.00K | |||
| FINANCING CASH FLOW | 20.73M | 31.45M | 45.60M | 23.87M | 70.99M | |||
| CHANGE IN CASH | -7.56M | -10.38M | 13.24M | -24.13M | 5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.50M | -32.47M | -32.63M | -39.61M | -18.03M | |||
| Capital Expenditure | -2.89M | -1.68M | -1.39M | -4.17M | -6.27M | |||
| FREE CASH FLOW | -28.39M | -34.15M | -34.02M | -43.78M | -24.30M | |||
All data in USD