3.76 USD
-0.42 (-10.05%)
At close: Feb 4, 2026
3.76 USD
0 (0%)
After Hours: 2/4/2026, 4:41:04 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 | -118.26M | -116.27M | -61.02M | -36.64M | -96.31M | |||
| Depreciation Amortization | 12.75M | 12.65M | 17.26M | 14.33M | 10.73M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 1.60M | -1.62M | |||
| Change In Working Capital | 4.69M | 1.03M | -432.00K | -9.53M | 18.40M | |||
| Interest Paid | 4.91M | 1.60M | 28.00K | 3.52M | 49.28M | |||
| Taxes Paid | 1.16M | 2.80M | 1.67M | 760.00K | 100.00K | |||
| Other non cash items | 71.39M | 66.69M | -5.38M | -38.22M | 40.35M | |||
| OPERATING CASH FLOW | -29.43M | -35.89M | -49.57M | -68.46M | -28.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.73M | -5.04M | -14.88M | -27.25M | -11.23M | |||
| Other Investing Activity | N/A | 6.00K | 450.00K | -3.60M | 0.00 | |||
| INVESTING CASH FLOW | -5.74M | -5.03M | -14.44M | -30.85M | -11.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 30.00M | 0.00 | 0.00 | 7.51M | |||
| Stock Issued/Repurchased | 10.05M | 912.00K | 375.00K | 164.34M | 21.12M | |||
| Other Financing Activity | 27.02M | 6.54M | -458.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 37.08M | 37.45M | -83.00K | 164.34M | 28.64M | |||
| Exchange Rate Effect | 668.00K | 2.55M | 10.90M | 4.24M | 2.30M | |||
| CHANGE IN CASH | 2.57M | -921.00K | -53.19M | 69.27M | -8.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.43M | -35.89M | -49.57M | -68.46M | -28.44M | |||
| Capital Expenditure | -5.73M | -5.04M | -14.88M | -27.25M | -11.23M | |||
| FREE CASH FLOW | -35.16M | -40.93M | -64.46M | -95.71M | -39.67M | |||
All data in USD