4.91 USD
-0.29 (-5.58%)
4.95 USD
+0.04 (+0.81%)
| 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 | -96.97M | -96.52M | -65.55M | -9.56M | 18.09M | |||
| Depreciation Amortization | 18.50M | 16.46M | 11.96M | 5.92M | 2.36M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -230.00K | -30.00K | |||
| Change In Working Capital | -7.11M | 3.68M | -121.00K | 5.38M | -300.00K | |||
| Interest Paid | 30.00K | 46.00K | 84.00K | 40.00K | 140.00K | |||
| Other non cash items | 16.71M | 12.48M | -4.55M | -35.34M | -45.57M | |||
| OPERATING CASH FLOW | -68.87M | -63.90M | -58.26M | -33.82M | -25.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.05M | -16.38M | -35.07M | -58.79M | -13.00M | |||
| Other Investing Activity | 59.21M | 80.58M | 77.57M | -371.19M | -75.89M | |||
| INVESTING CASH FLOW | 48.16M | 64.20M | 42.50M | -429.99M | -88.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -340.00K | -427.00K | -369.00K | -260.00K | 2.28M | |||
| Stock Issued/Repurchased | -2.15M | -8.39M | 654.00K | 820.00K | 129.66M | |||
| Other Financing Activity | 32.52M | -615.00K | -112.00K | -70.00K | 490.86M | |||
| FINANCING CASH FLOW | 30.02M | -9.43M | 173.00K | 490.00K | 622.80M | |||
| CHANGE IN CASH | 9.32M | -9.12M | -15.59M | -463.32M | 508.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.87M | -63.90M | -58.26M | -33.82M | -25.44M | |||
| Capital Expenditure | -11.05M | -16.38M | -35.07M | -58.79M | -13.00M | |||
| FREE CASH FLOW | -79.92M | -80.28M | -93.33M | -92.61M | -38.44M | |||
All data in USD