14.4 USD
-1.73 (-10.73%)
At close: Feb 5, 2026
14.43 USD
+0.03 (+0.21%)
Pre-Market: 2/6/2026, 4:41:55 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -24.20M | 1.37M | -1.23M | |||
| Depreciation Amortization | 20.32M | 16.51M | 0.00 | |||
| Income Taxes - Deferred | 709.70K | -235.00K | 0.00 | |||
| Change In Working Capital | -27.69M | 5.89M | 6.16M | |||
| Taxes Paid | 198.80K | -985.20K | 0.00 | |||
| Other non cash items | 5.57M | -5.10M | 0.00 | |||
| OPERATING CASH FLOW | -25.28M | 18.44M | 4.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -219.33M | -79.03M | -55.16M | |||
| Other Investing Activity | N/A | -1.00M | 0.00 | |||
| INVESTING CASH FLOW | -218.31M | -80.03M | -55.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 386.81M | 76.44M | 50.88M | |||
| FINANCING CASH FLOW | 386.81M | 76.44M | 50.88M | |||
| Exchange Rate Effect | N/A | -95.30K | 0.00 | |||
| CHANGE IN CASH | 143.10M | 14.75M | 652.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -25.28M | 18.44M | 4.93M | |||
| Capital Expenditure | -219.33M | -79.03M | -55.16M | |||
| FREE CASH FLOW | -244.61M | -60.59M | -50.22M | |||
All data in USD