Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -$12.77M | -$6.75M | -$5.67M | -$50.99M | -$20.55M |
| Depreciation & Amortization | $8.55M | $8.26M | $9.45M | $47.49M | $60.28M |
| Stock-Based Compensation | $4.68M | $4.34M | $3.91M | $9.36M | $7.54M |
| Working Capital Changes | -$11.92M | -$8.99M | -$460.00K | -$25.01M | -$29.89M |
| Operating Cash Flow | -$5.39M | $1.25M | $4.40M | -$3.35M | $30.46M |
| YoY Growth % | — | — | +252.0% | -176.1% | — |
Investing Activities | |||||
| Capital Expenditures | -$3.03M | -$6.23M | -$7.09M | -$33.79M | -$21.62M |
| Acquisitions | $0.00 | $0.00 | $8.72M | -$137.11M | $0.00 |
| Investing Cash Flow | -$3.03M | -$6.33M | $1.53M | -$170.60M | -$39.75M |
Financing Activities | |||||
| Debt Issuance (Net) | -$5.98M | -$71.00K | -$216.00K | $141.91M | $112.00K |
| Share Repurchases | -$794.00K | -$211.00K | -$141.00K | -$2.84M | $0.00 |
| Dividends Paid | -$4.11M | $0.00 | -$3.38M | -$90.30M | $0.00 |
| Financing Cash Flow | $16.21M | -$282.00K | -$3.71M | $115.72M | $151.00K |
Summary | |||||
| Net Change in Cash | $8.32M | -$8.77M | $1.34M | -$60.88M | -$7.97M |
| Free Cash Flow | -$8.42M | -$4.98M | -$2.70M | -$37.13M | $8.84M |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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