3.75 USD
-0.12 (-3.1%)
At close: Feb 9, 2026
3.75 USD
0 (0%)
After Hours: 2/9/2026, 4:30:02 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 | -44.29M | -46.89M | -52.47M | -60.81M | -73.52M | |||
| Depreciation Amortization | 3.33M | 3.36M | 3.10M | 2.84M | 1.53M | |||
| Change In Working Capital | -2.90M | -4.77M | 555.00K | -5.33M | -8.00M | |||
| Interest Paid | 201.00K | 40.00K | 38.00K | 40.00K | 2.59M | |||
| Other non cash items | 6.14M | 4.14M | 3.73M | 4.75M | 25.03M | |||
| OPERATING CASH FLOW | -37.73M | -44.15M | -45.08M | -58.55M | -54.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -856.00K | -1.36M | -1.84M | -6.74M | -3.22M | |||
| Other Investing Activity | 16.16M | 38.02M | 44.00M | -86.73M | -10.07M | |||
| INVESTING CASH FLOW | 15.30M | 36.66M | 42.15M | -93.47M | -13.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.97M | -35.00K | -37.00K | -30.00K | -26.17M | |||
| Stock Issued/Repurchased | 647.00K | 238.00K | 186.00K | 730.00K | 244.26M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.34M | |||
| FINANCING CASH FLOW | 19.32M | 203.00K | 149.00K | 690.00K | 216.75M | |||
| CHANGE IN CASH | -3.10M | -7.29M | -2.78M | -151.33M | 148.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.73M | -44.15M | -45.08M | -58.55M | -54.96M | |||
| Capital Expenditure | -856.00K | -1.36M | -1.84M | -6.74M | -3.22M | |||
| FREE CASH FLOW | -38.58M | -45.52M | -46.93M | -65.29M | -58.18M | |||
All data in USD