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  • 4.730
  • -0.180-3.67%
Close Mar 4 16:00 ET
  • 4.730
  • 0.0000.00%
Post 20:01 ET
441.78MMarket Cap-43.00P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
398.77%68.56M
67.46%42.66M
97.43%13.66M
98.74%3.63M
142.02%8.61M
260.50%13.75M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
Net income from continuing operations
-106.94%-711K
-104.12%-167K
1,218.11%6.7M
-119.49%-2.2M
10.06%-5.04M
141.67%10.24M
152.36%4.06M
110.99%508K
209.34%11.28M
-196.56%-5.61M
Depreciation and amortization
-5.91%19.48M
0.81%4.99M
-1.98%4.84M
-2.54%4.75M
-17.52%4.9M
-23.10%20.7M
-30.38%4.95M
-27.25%4.94M
-27.84%4.88M
-5.22%5.94M
Deferred tax
-18.16%-5.1M
55.07%-664K
111.90%311K
-2,205.07%-4.57M
60.18%-174K
-11.91%-4.31M
-132.77%-1.48M
40.16%-2.61M
105.94%217K
-28.53%-437K
Other non cash items
80.88%-3.61M
223.48%1.97M
-465.94%-8.35M
105.67%1.24M
1,566.30%1.53M
-614.54%-18.86M
167.82%609K
307.36%2.28M
-734.70%-21.84M
-95.86%92K
Change In working capital
499.71%42.26M
150.16%32.91M
460.16%6.15M
-108.22%-202K
113.93%3.41M
6.54%-10.57M
15.62%13.15M
85.78%-1.71M
249.64%2.46M
-115.00%-24.48M
-Change in receivables
377.34%35.91M
126.39%4.47M
89.32%-647K
-85.40%1.68M
2,156.70%30.4M
-345.05%-12.95M
-47.17%-16.94M
-173.23%-6.06M
256.57%11.53M
-109.30%-1.48M
-Change in prepaid assets
2,084.10%18.41M
285.68%9.29M
440.87%3.51M
67.82%-1.65M
57.94%7.26M
104.58%843K
123.55%2.41M
71.32%-1.03M
14.66%-5.13M
224.26%4.6M
-Change in payables and accrued expense
-852.44%-11.7M
-30.45%18.87M
-44.65%2.79M
72.49%-1.48M
-13.77%-31.88M
-115.42%-1.23M
-32.82%27.13M
130.97%5.05M
-135.90%-5.38M
9.97%-28.02M
-Change in other current liabilities
-18.50%-5.09M
-20.14%-1.22M
-27.51%-1.45M
-20.95%-1.22M
-5.89%-1.21M
-1.20%-4.3M
15.45%-1.02M
-2.53%-1.13M
-20.02%-1.01M
-3.74%-1.14M
-Change in other working capital
-32.93%4.73M
-4.76%1.5M
32.04%1.94M
0.41%2.47M
-175.21%-1.17M
472.10%7.06M
125.99%1.58M
105.75%1.47M
3,248.72%2.46M
-55.89%1.56M
Cash from discontinued investing activities
Operating cash flow
398.77%68.56M
67.46%42.66M
97.43%13.66M
98.74%3.63M
142.02%8.61M
260.50%13.75M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
Investing cash flow
Cash flow from continuing investing activities
-3.57%67.15M
40.18%-8.42M
1,670.13%76.33M
-95.84%3.47M
-4.70%-4.23M
121.91%69.64M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
Capital expenditure reported
1.92%-9.91M
-3.48%-2.32M
-4.28%-2.46M
5.55%-2.5M
7.92%-2.63M
19.59%-10.11M
27.08%-2.24M
25.28%-2.36M
8.24%-2.65M
17.18%-2.85M
Net PPE purchase and sale
27.13%-7.38M
-20.16%-2.71M
9.03%-2.53M
40.01%-805K
64.39%-1.34M
24.28%-10.13M
10.58%-2.26M
-460.28%-2.78M
82.22%-1.34M
-33.46%-3.75M
Net business purchase and sale
53.47%-181K
--0
--0
--0
36.49%-181K
99.14%-389K
---77K
99.75%-27K
--0
99.17%-285K
Net investment purchase and sale
-6.21%84.72M
64.28%-3.37M
757.97%81.34M
-92.18%6.84M
-103.01%-86K
136.62%90.34M
74.96%-9.43M
104.54%9.48M
--87.43M
--2.85M
Net other investing changes
-33.33%-96K
76.19%-15K
-1,700.00%-18K
----
----
45.45%-72K
-28.57%-63K
-107.14%-1K
97.30%-3K
-135.71%-5K
Cash from discontinued investing activities
Investing cash flow
-3.57%67.15M
40.18%-8.42M
1,670.13%76.33M
-95.84%3.47M
-4.70%-4.23M
121.91%69.64M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
Financing cash flow
Cash flow from continuing financing activities
-0.54%-117.7M
85.63%-808K
-1,690.03%-110.41M
97.74%-2.22M
42.38%-4.27M
-269.31%-117.07M
21.59%-5.62M
63.37%-6.17M
-1,253.24%-97.87M
-1,518.12%-7.41M
Net issuance payments of debt
-12.25%-110M
--0
-24,340.98%-109.74M
99.99%-8K
49.90%-255K
-2,972.10%-98M
41.94%-353K
36.85%-449K
-11,182.26%-96.69M
49.80%-509K
Net common stock issuance
64.36%-6.6M
96.02%-210K
97.06%-168K
-87.51%-2.21M
36.82%-4.02M
43.30%-18.52M
22.20%-5.27M
64.95%-5.72M
85.01%-1.18M
-269.91%-6.36M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-100.91%-1.1M
---598K
----
----
----
---547K
--0
--0
--0
---547K
Cash from discontinued financing activities
Financing cash flow
-0.54%-117.7M
85.63%-808K
-1,690.03%-110.41M
97.74%-2.22M
42.38%-4.27M
-269.31%-117.07M
21.59%-5.62M
63.37%-6.17M
-1,253.24%-97.87M
-1,518.12%-7.41M
Net cash flow
Beginning cash position
-32.80%71.08M
-10.88%57.69M
26.15%75.68M
-2.52%71.55M
-32.80%71.08M
-76.79%105.77M
-53.11%64.73M
-84.68%59.99M
-82.14%73.4M
-76.79%105.77M
Current changes in cash
153.48%18.01M
478.13%33.44M
-503.22%-20.42M
138.77%4.89M
100.33%106K
90.26%-33.68M
117.31%5.78M
102.01%5.06M
22.53%-12.6M
27.21%-31.93M
Effect of exchange rate changes
163.15%634K
-348.23%-1.4M
853.42%2.43M
6.79%-755K
183.26%363K
75.17%-1M
-50.18%564K
75.23%-322K
74.78%-810K
34.24%-436K
End cash Position
26.23%89.73M
26.23%89.73M
-10.88%57.69M
26.15%75.68M
-2.52%71.55M
-32.80%71.08M
-32.80%71.08M
-53.11%64.73M
-84.68%59.99M
-82.14%73.4M
Free cash flow
890.20%51.27M
79.39%37.63M
387.19%8.67M
114.92%323K
117.15%4.64M
70.68%-6.49M
82.73%20.98M
111.27%1.78M
75.74%-2.17M
-204.44%-27.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 398.77%68.56M67.46%42.66M97.43%13.66M98.74%3.63M142.02%8.61M260.50%13.75M49.16%25.48M157.02%6.92M20.91%1.83M-675.39%-20.48M
Net income from continuing operations -106.94%-711K-104.12%-167K1,218.11%6.7M-119.49%-2.2M10.06%-5.04M141.67%10.24M152.36%4.06M110.99%508K209.34%11.28M-196.56%-5.61M
Depreciation and amortization -5.91%19.48M0.81%4.99M-1.98%4.84M-2.54%4.75M-17.52%4.9M-23.10%20.7M-30.38%4.95M-27.25%4.94M-27.84%4.88M-5.22%5.94M
Deferred tax -18.16%-5.1M55.07%-664K111.90%311K-2,205.07%-4.57M60.18%-174K-11.91%-4.31M-132.77%-1.48M40.16%-2.61M105.94%217K-28.53%-437K
Other non cash items 80.88%-3.61M223.48%1.97M-465.94%-8.35M105.67%1.24M1,566.30%1.53M-614.54%-18.86M167.82%609K307.36%2.28M-734.70%-21.84M-95.86%92K
Change In working capital 499.71%42.26M150.16%32.91M460.16%6.15M-108.22%-202K113.93%3.41M6.54%-10.57M15.62%13.15M85.78%-1.71M249.64%2.46M-115.00%-24.48M
-Change in receivables 377.34%35.91M126.39%4.47M89.32%-647K-85.40%1.68M2,156.70%30.4M-345.05%-12.95M-47.17%-16.94M-173.23%-6.06M256.57%11.53M-109.30%-1.48M
-Change in prepaid assets 2,084.10%18.41M285.68%9.29M440.87%3.51M67.82%-1.65M57.94%7.26M104.58%843K123.55%2.41M71.32%-1.03M14.66%-5.13M224.26%4.6M
-Change in payables and accrued expense -852.44%-11.7M-30.45%18.87M-44.65%2.79M72.49%-1.48M-13.77%-31.88M-115.42%-1.23M-32.82%27.13M130.97%5.05M-135.90%-5.38M9.97%-28.02M
-Change in other current liabilities -18.50%-5.09M-20.14%-1.22M-27.51%-1.45M-20.95%-1.22M-5.89%-1.21M-1.20%-4.3M15.45%-1.02M-2.53%-1.13M-20.02%-1.01M-3.74%-1.14M
-Change in other working capital -32.93%4.73M-4.76%1.5M32.04%1.94M0.41%2.47M-175.21%-1.17M472.10%7.06M125.99%1.58M105.75%1.47M3,248.72%2.46M-55.89%1.56M
Cash from discontinued investing activities
Operating cash flow 398.77%68.56M67.46%42.66M97.43%13.66M98.74%3.63M142.02%8.61M260.50%13.75M49.16%25.48M157.02%6.92M20.91%1.83M-675.39%-20.48M
Investing cash flow
Cash flow from continuing investing activities -3.57%67.15M40.18%-8.42M1,670.13%76.33M-95.84%3.47M-4.70%-4.23M121.91%69.64M67.52%-14.07M101.93%4.31M891.25%83.44M90.09%-4.04M
Capital expenditure reported 1.92%-9.91M-3.48%-2.32M-4.28%-2.46M5.55%-2.5M7.92%-2.63M19.59%-10.11M27.08%-2.24M25.28%-2.36M8.24%-2.65M17.18%-2.85M
Net PPE purchase and sale 27.13%-7.38M-20.16%-2.71M9.03%-2.53M40.01%-805K64.39%-1.34M24.28%-10.13M10.58%-2.26M-460.28%-2.78M82.22%-1.34M-33.46%-3.75M
Net business purchase and sale 53.47%-181K--0--0--036.49%-181K99.14%-389K---77K99.75%-27K--099.17%-285K
Net investment purchase and sale -6.21%84.72M64.28%-3.37M757.97%81.34M-92.18%6.84M-103.01%-86K136.62%90.34M74.96%-9.43M104.54%9.48M--87.43M--2.85M
Net other investing changes -33.33%-96K76.19%-15K-1,700.00%-18K--------45.45%-72K-28.57%-63K-107.14%-1K97.30%-3K-135.71%-5K
Cash from discontinued investing activities
Investing cash flow -3.57%67.15M40.18%-8.42M1,670.13%76.33M-95.84%3.47M-4.70%-4.23M121.91%69.64M67.52%-14.07M101.93%4.31M891.25%83.44M90.09%-4.04M
Financing cash flow
Cash flow from continuing financing activities -0.54%-117.7M85.63%-808K-1,690.03%-110.41M97.74%-2.22M42.38%-4.27M-269.31%-117.07M21.59%-5.62M63.37%-6.17M-1,253.24%-97.87M-1,518.12%-7.41M
Net issuance payments of debt -12.25%-110M--0-24,340.98%-109.74M99.99%-8K49.90%-255K-2,972.10%-98M41.94%-353K36.85%-449K-11,182.26%-96.69M49.80%-509K
Net common stock issuance 64.36%-6.6M96.02%-210K97.06%-168K-87.51%-2.21M36.82%-4.02M43.30%-18.52M22.20%-5.27M64.95%-5.72M85.01%-1.18M-269.91%-6.36M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -100.91%-1.1M---598K---------------547K--0--0--0---547K
Cash from discontinued financing activities
Financing cash flow -0.54%-117.7M85.63%-808K-1,690.03%-110.41M97.74%-2.22M42.38%-4.27M-269.31%-117.07M21.59%-5.62M63.37%-6.17M-1,253.24%-97.87M-1,518.12%-7.41M
Net cash flow
Beginning cash position -32.80%71.08M-10.88%57.69M26.15%75.68M-2.52%71.55M-32.80%71.08M-76.79%105.77M-53.11%64.73M-84.68%59.99M-82.14%73.4M-76.79%105.77M
Current changes in cash 153.48%18.01M478.13%33.44M-503.22%-20.42M138.77%4.89M100.33%106K90.26%-33.68M117.31%5.78M102.01%5.06M22.53%-12.6M27.21%-31.93M
Effect of exchange rate changes 163.15%634K-348.23%-1.4M853.42%2.43M6.79%-755K183.26%363K75.17%-1M-50.18%564K75.23%-322K74.78%-810K34.24%-436K
End cash Position 26.23%89.73M26.23%89.73M-10.88%57.69M26.15%75.68M-2.52%71.55M-32.80%71.08M-32.80%71.08M-53.11%64.73M-84.68%59.99M-82.14%73.4M
Free cash flow 890.20%51.27M79.39%37.63M387.19%8.67M114.92%323K117.15%4.64M70.68%-6.49M82.73%20.98M111.27%1.78M75.74%-2.17M-204.44%-27.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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