U
UEC
Uranium Energy Corp.
$14.79
-$0.58 (-3.81%)
Mkt Cap: $7.25B
Uranium Energy Corp. (UEC) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $20.20M | $66.84M |
$224,000.00
↓99.9%
|
$164.39M
↑609.8%
| $23.16M | $0.00 |
| Cost of Revenue | $39.87M | $42.36M |
$187,000.00
↓99.9%
|
$133.34M
↑740.3%
|
$15.87M
↑254.3%
| $4.48M |
| Gross Profit | -$19.67M | $24.48M |
$37,000.00
↓99.9%
|
$31.05M
↑325.8%
|
$7.29M
↑262.8%
| -$4.48M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $30.66M |
$27.36M
↑24.2%
|
$22.02M
↑9.8%
|
$20.06M
↑33.5%
|
$15.03M
↑18.9%
| $12.64M |
| Operating Income | -$110.12M |
-$73.32M
↓30.0%
|
-$56.40M
↓736.1%
|
$8.87M
↑146.0%
|
-$19.27M
↓10.0%
| -$17.51M |
| Interest Expense | $593,000.00 |
$1.45M
↑74.8%
|
$827,000.00
↑2.7%
|
$805,000.00
↓47.0%
|
$1.52M
↓47.3%
| $2.88M |
| Income Tax | -$675,000.00 |
-$2.78M
↑44.8%
|
-$5.03M
↓678.6%
| $870,000.00 |
-$5,000.00
↓24.8%
| -$4,008.00 |
| Net Income | -$81.54M |
-$87.66M
↓200.0%
|
-$29.22M
↓783.6%
|
-$3.31M
↓163.0%
|
$5.25M
↑135.5%
| -$14.81M |
| EBITDA | -$103.96M |
-$84.50M
↓170.5%
|
-$31.25M
↓387.3%
|
$10.87M
↑33.5%
|
$8.14M
↑170.6%
| -$11.54M |
| EPS | -0.18 |
-0.20
↓172.1%
|
-0.07
↓707.7%
|
-0.01
↓146.9%
|
0.02
↑127.6%
| -0.07 |
| Shares Out (Diluted) | 1.83B |
427.68M
↑7.6%
|
397.31M
↑8.9%
|
364.79M
↑34.6%
|
271.02M
↑28.9%
| 210.30M |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.20M |
$20.20M
↓59.4%
|
$0.00
↓100.0%
| $0.00 | $0.00 | $49.75M | $17.09M |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$116,000.00
↓99.8%
|
$108,000.00
↓99.8%
| $38.95M |
$20.22M
↑104.4%
|
$47.93M
↑263.4%
| $57.29M |
$77,765.00
↓98.4%
| $9.89M | $13.19M | $0.00 | $4.88M | $0.00 |
| Cost of Revenue | $39.87M |
$35.56M
↑12.8%
|
$1.48M
↓86.4%
|
$1.43M
↓77.1%
|
$1.41M
↑155.0%
| $31.52M |
$10.84M
↑87.6%
|
$6.24M
↓85.3%
|
$551,000.00
↓96.1%
|
$97,000.00
↓99.7%
|
$5.78M
↓87.8%
| $42.55M |
$14.00M
↑113.6%
|
$37.51M
↑230.3%
| $47.48M |
$65,038.00
↓95.1%
|
$6.55M
↑343.3%
| $11.36M | $1.66M | $1.34M | $1.48M |
| Gross Profit | -$19.67M |
-$15.36M
↓184.3%
|
-$1.48M
↓123.7%
|
-$1.43M
↓153.3%
|
-$1.41M
↓155.0%
| $18.23M |
$6.25M
↑210.3%
|
-$563,000.00
↑84.3%
|
-$551,000.00
↓108.9%
|
$19,000.00
↓99.8%
|
-$5.67M
↓157.8%
| -$3.60M |
$6.22M
↑86.3%
|
$10.42M
↑468.5%
|
$9.81M
↑692.0%
|
$12,727.00
↓99.6%
|
$3.34M
↑325.7%
| $1.83M | -$1.66M | $3.55M | -$1.48M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $30.66M |
$8.21M
↑24.4%
|
$7.42M
↑39.0%
|
$8.90M
↑15.4%
|
$6.13M
↓53.9%
|
$6.60M
↑34.8%
|
$5.34M
↑1.8%
|
$7.72M
↑33.8%
|
$13.29M
↑254.9%
|
$4.89M
↑1.4%
|
$5.25M
↓8.3%
|
$5.77M
↑10.9%
|
$3.75M
↑25.1%
|
$4.83M
↑30.0%
|
$5.72M
↑83.6%
|
$5.20M
↑20.8%
|
$2.99M
↓8.9%
| $3.72M | $3.12M | $4.30M | $3.29M |
| Operating Income | -$110.12M |
-$23.56M
↓548.4%
|
-$30.07M
↓127.8%
|
-$33.02M
↓73.3%
|
-$23.46M
↓69.5%
|
-$3.63M
↑70.0%
|
-$13.20M
↓16.0%
|
-$19.06M
↓619.3%
|
-$13.84M
↓297.3%
|
-$12.12M
↓338.2%
|
-$11.38M
↓555.0%
|
$3.67M
↑140.6%
|
-$3.48M
↓13.9%
|
$5.09M
↑322.7%
|
$2.50M
↑151.4%
|
-$9.05M
↓57.7%
|
-$3.06M
↑37.1%
| -$2.28M | -$4.87M | -$5.74M | -$4.86M |
| Interest Expense | $593,000.00 |
$500,000.00
↑73.0%
|
-$723,000.00
↓312.0%
|
$412,000.00
↑99.0%
|
$404,000.00
↑97.1%
|
$289,000.00
↑35.0%
|
$341,000.00
↑69.7%
|
$207,000.00
↓1.0%
|
$205,000.00
↑1.5%
|
$214,000.00
↑8.1%
|
$201,000.00
↑2.6%
|
$209,000.00
↓24.5%
|
$202,000.00
↑39.8%
|
$198,000.00
↓65.1%
|
$196,000.00
↓63.1%
|
$276,767.00
↓47.1%
|
$144,519.00
↓77.3%
| $566,836.00 | $530,878.00 | $522,990.00 | $636,178.00 |
| Income Tax | -$675,000.00 |
$6,000.00
↑100.4%
|
-$668,000.00
↑50.0%
|
-$447,000.00
↑68.1%
|
$434,000.00
↑123.7%
|
-$1.43M
↓242.4%
|
-$1.34M
↑52.4%
|
-$1.40M
↓184.9%
|
-$1.83M
↓446.6%
|
$1.00M
↑341.1%
| -$2.81M | $1.65M | -$335,000.00 | -$416,000.00 | -$29,000.00 |
-$1,363.00
↓12.3%
|
-$1,105.00
↓17.9%
| -$1,488.00 | -$1,044.00 | -$1,214.00 | -$937.00 |
| Net Income | -$81.54M |
-$13.93M
↓36.1%
|
-$10.34M
↑48.7%
|
-$27.05M
↓79.0%
|
-$30.21M
↓53.5%
|
-$10.23M
↓554.8%
|
-$20.16M
↓707.0%
| -$15.12M |
-$19.68M
↓79.5%
|
$2.25M
↓79.3%
|
$3.32M
↑188.4%
|
$517,000.00
↓90.5%
|
-$10.96M
↓249.2%
|
$10.89M
↑299.0%
|
-$3.76M
↓81.1%
|
$5.46M
↑403.2%
|
$7.34M
↑260.0%
| -$5.47M | -$2.07M | -$1.80M | -$4.59M |
| EBITDA | -$103.96M |
-$21.74M
↓110.5%
|
-$28.59M
↓34.6%
|
-$25.66M
↓62.9%
|
-$27.97M
↓34.8%
|
-$10.33M
↓357.0%
| -$21.24M |
-$15.75M
↓477.3%
|
-$20.75M
↓96.0%
|
$4.02M
↓37.6%
|
$1.23M
↑139.8%
|
$4.17M
↓31.8%
|
-$10.59M
↓232.7%
|
$6.45M
↑243.1%
|
-$3.10M
↓114.2%
|
$6.12M
↑618.8%
|
$7.98M
↑306.9%
| -$4.50M | -$1.45M | -$1.18M | -$3.86M |
| EPS | -0.18 |
-0.03
↓19.0%
|
-0.02
↑54.8%
|
-0.06
↓59.7%
|
-0.07
↓44.4%
|
-0.02
↓532.1%
|
-0.05
↓675.3%
| -0.04 |
-0.05
↓66.8%
|
0.01
↓80.6%
|
0.01
↑175.9%
|
0.00
↓92.8%
|
-0.03
↓215.9%
|
0.03
↑241.9%
|
-0.01
↓33.3%
|
0.02
↑367.1%
|
0.03
↑220.0%
| -0.02 | -0.01 | -0.01 | -0.02 |
| Shares Out (Diluted) | 1.83B |
484.09M
↑14.4%
|
467.94M
↑13.5%
|
445.71M
↑12.2%
|
429.94M
↑6.4%
|
423.20M
↑5.0%
|
412.14M
↑5.3%
|
397.31M
↑5.0%
|
404.10M
↑7.5%
|
403.18M
↑6.7%
|
391.42M
↑16.2%
|
378.45M
↑35.1%
|
375.76M
↑28.8%
|
377.83M
↑40.4%
|
336.79M
↑36.4%
|
280.10M
↑13.5%
|
291.76M
↑33.3%
| 269.12M | 246.86M | 246.86M | 218.82M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $486.35M |
$148.93M
↑70.1%
|
$87.53M
↑91.9%
|
$45.61M
↑40.2%
|
$32.54M
↓26.6%
| $44.31M |
| Accounts Receivable | $20.20M | $5.81M | $0.00 | $0.00 |
$0.00
↓100.0%
| $102.00 |
| Inventory | $84.69M |
$79.28M
↑4.5%
| $75.83M |
$6.21M
↓90.7%
|
$66.57M
↑128.2%
| $29.17M |
| Current Assets | $597.65M |
$234.02M
↓0.5%
|
$235.24M
↑326.1%
|
$55.20M
↓46.0%
|
$102.19M
↑36.2%
| $75.05M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.53B |
$1.11B
↑24.5%
|
$889.83M
↑20.6%
|
$737.59M
↑108.2%
|
$354.25M
↑108.9%
| $169.54M |
| Accounts Payable | $15.29M |
$10.59M
↓33.3%
|
$15.86M
↑184.5%
|
$5.58M
↑176.2%
|
$2.02M
↑55.2%
| $1.30M |
| Short-term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $10.07M |
| Current Liabilities | $20.81M |
$26.43M
↓9.5%
|
$29.22M
↑139.6%
|
$12.19M
↑43.5%
|
$8.50M
↓36.0%
| $13.27M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $65,952.00 |
| Total Debt | $0.00 |
$2.30M
↓11.4%
|
$2.60M
↑102.7%
|
$1.28M
↑8.4%
|
$1.18M
↓88.5%
| $10.33M |
| Total Liabilities | $119.69M |
$123.75M
↑10.8%
|
$111.72M
↑5.6%
|
$105.76M
↑286.9%
|
$27.34M
↑51.2%
| $18.09M |
| Retained Earnings | -$430.83M |
-$406.56M
↓27.5%
|
-$318.90M
↓10.1%
|
-$289.68M
↓1.2%
|
-$286.37M
↑1.8%
| -$291.63M |
| Total Equity | $1.41B |
$983.90M
↑26.4%
|
$778.11M
↑23.2%
|
$631.83M
↑93.3%
|
$326.91M
↑115.8%
| $151.46M |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $486.35M |
$486.35M
↑690.6%
|
$454.72M
↑138.6%
|
$148.93M
↑70.1%
|
$71.40M
↓18.6%
|
$61.51M
↓25.2%
|
$190.60M
↑279.4%
|
$87.53M
↑91.9%
|
$87.73M
↑402.4%
|
$82.29M
↑152.3%
|
$50.24M
↑139.6%
|
$45.61M
↑40.2%
|
$17.46M
↓26.5%
|
$32.61M
↑43.9%
|
$20.96M
↓78.2%
|
$32.54M
↓26.6%
|
$23.75M
↓45.9%
| $22.66M | $96.30M | $44.31M | $43.93M |
| Accounts Receivable | $20.20M | $20.20M | $6.63M | $5.81M |
$4.91M
↑244.1%
| $0.00 |
$0.00
↓100.0%
| $0.00 |
-$3.41M
↓299.5%
|
$0.00
↓100.0%
| $542,000.00 | $0.00 |
$1.71M
↓81.4%
| $870,000.00 | $0.00 |
$0.00
↓100.0%
| $9.17M | $0.00 | $0.00 | $102.00 | $0.00 |
| Inventory | $84.69M |
$84.69M
↑11.9%
|
$81.66M
↑23.6%
|
$79.28M
↑4.5%
|
$76.36M
↑20.5%
|
$75.69M
↑19.4%
|
$66.07M
↑53.9%
| $75.83M |
$63.39M
↑138.0%
|
$63.40M
↑201.4%
|
$42.94M
↑47.2%
|
$6.21M
↓90.7%
|
$26.64M
↓53.6%
|
$21.04M
↓47.7%
|
$29.16M
↓19.5%
|
$66.57M
↑128.2%
|
$57.41M
↑117.4%
| $40.23M | $36.22M | $29.17M | $26.41M |
| Current Assets | $597.65M |
$597.65M
↑322.5%
|
$543.01M
↑107.9%
|
$234.02M
↓0.5%
|
$152.66M
↓1.8%
|
$141.44M
↓5.4%
|
$261.20M
↑150.7%
|
$235.24M
↑326.1%
|
$155.47M
↑222.0%
|
$149.58M
↑159.8%
|
$104.17M
↑89.8%
|
$55.20M
↓46.0%
|
$48.28M
↓48.0%
|
$57.57M
↓12.3%
|
$54.90M
↓59.2%
|
$102.19M
↑36.2%
|
$92.80M
↑21.4%
| $65.66M | $134.43M | $75.05M | $76.43M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.53B |
$1.53B
↑56.1%
|
$1.43B
↑55.6%
|
$1.11B
↑24.5%
|
$1.01B
↑14.7%
|
$981.96M
↑11.7%
|
$917.80M
↑15.0%
|
$889.83M
↑20.6%
|
$878.27M
↑21.6%
|
$878.88M
↑19.8%
|
$798.13M
↑14.8%
|
$737.59M
↑108.2%
|
$722.15M
↑118.3%
|
$733.32M
↑142.6%
|
$695.49M
↑198.9%
|
$354.25M
↑108.9%
|
$330.79M
↑102.2%
| $302.22M | $232.72M | $169.54M | $163.58M |
| Accounts Payable | $15.29M |
$15.29M
↑30.8%
|
$13.89M
↑47.2%
|
$10.59M
↓29.6%
|
$11.90M
↑165.2%
|
$11.69M
↑132.0%
|
$9.44M
↓46.3%
|
$15.04M
↑169.7%
|
$4.49M
↓43.8%
|
$5.04M
↓49.5%
|
$17.58M
↑23.7%
|
$5.58M
↑176.2%
|
$7.98M
↑92.6%
|
$9.97M
↑196.9%
|
$14.21M
↑554.1%
|
$2.02M
↑55.2%
|
$4.15M
↑97.0%
| $3.36M | $2.17M | $1.30M | $2.10M |
| Short-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
| $0.00 | $10.53M | $10.07M | $10.01M |
| Current Liabilities | $20.81M |
$20.81M
↑38.8%
|
$19.59M
↑54.2%
|
$26.43M
↓9.5%
|
$15.10M
↑5.5%
|
$14.99M
↓31.4%
|
$12.70M
↓58.5%
|
$29.22M
↑139.6%
|
$14.31M
↑49.2%
|
$21.84M
↑69.3%
|
$30.60M
↑73.8%
|
$12.19M
↑43.5%
|
$9.60M
↑107.2%
|
$12.90M
↑228.6%
|
$17.61M
↑35.2%
|
$8.50M
↓36.0%
|
$4.63M
↓62.0%
| $3.93M | $13.02M | $13.27M | $12.20M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
| $0.00 | $16,565.00 | $65,952.00 | $114,737.00 |
| Total Debt | $0.00 | $0.00 | $0.00 |
$2.30M
↓11.4%
|
$2.44M
↑60.6%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$2.60M
↑102.7%
| $1.52M |
$1.59M
↑58.1%
|
$1.51M
↑48.7%
|
$1.28M
↑8.4%
|
$0.00
↓100.0%
|
$1.00M
↓28.1%
|
$1.01M
↓90.9%
|
$1.18M
↓88.5%
|
$1.34M
↓87.4%
| $1.40M | $11.09M | $10.33M | $10.66M |
| Total Liabilities | $119.69M |
$119.69M
↑14.3%
|
$116.03M
↑23.7%
|
$123.75M
↑10.8%
|
$115.02M
↑15.4%
|
$104.74M
↓4.5%
|
$93.78M
↓19.1%
|
$111.72M
↑5.6%
|
$99.63M
↓0.7%
|
$109.73M
↑1.0%
|
$115.92M
↑1.6%
|
$105.76M
↑286.9%
|
$100.31M
↑331.1%
|
$108.65M
↑385.6%
|
$114.05M
↑539.4%
|
$27.34M
↑51.2%
|
$23.27M
↑35.0%
| $22.37M | $17.84M | $18.09M | $17.24M |
| Retained Earnings | -$430.83M |
-$430.83M
↓23.3%
|
-$416.90M
↓23.0%
|
-$406.56M
↓27.5%
|
-$379.50M
↓24.9%
|
-$349.29M
↓22.9%
|
-$339.06M
↓18.4%
|
-$318.90M
↓10.1%
|
-$303.79M
↓4.7%
|
-$284.11M
↓1.7%
|
-$286.36M
↑1.3%
|
-$289.68M
↓1.2%
|
-$290.20M
↑0.6%
|
-$279.24M
↑6.7%
|
-$290.13M
↑1.2%
|
-$286.37M
↑1.8%
|
-$291.83M
↓0.7%
| -$299.17M | -$293.70M | -$291.63M | -$289.83M |
| Total Equity | $1.41B |
$1.41B
↑61.1%
|
$1.31B
↑59.3%
|
$983.90M
↑26.4%
|
$892.79M
↑14.7%
|
$877.21M
↑14.0%
|
$824.02M
↑20.8%
|
$778.11M
↑23.2%
|
$778.64M
↑25.2%
|
$769.15M
↑23.1%
|
$682.21M
↑17.3%
|
$631.83M
↑93.3%
|
$621.84M
↑102.2%
|
$624.67M
↑123.2%
|
$581.44M
↑170.6%
|
$326.91M
↑115.8%
|
$307.52M
↑110.1%
| $279.84M | $214.88M | $151.46M | $146.34M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$81.54M |
-$87.66M
↓200.0%
|
-$29.22M
↓783.6%
|
-$3.31M
↓163.0%
|
$5.25M
↑135.5%
| -$14.81M |
| D&A | $6.02M |
$4.49M
↑105.5%
|
$2.18M
↑8.8%
|
$2.01M
↑45.5%
|
$1.38M
↑250.7%
| $393,173.00 |
| Stock-Based Comp | $6.46M |
$6.01M
↑16.3%
|
$5.17M
↓6.4%
|
$5.52M
↑18.0%
|
$4.68M
↓14.4%
| $5.47M |
| Working Capital Δ | -$25.64M |
-$4.32M
↑92.7%
|
-$59.32M
↓204.0%
|
$57.03M
↑260.7%
|
-$35.49M
↓25.0%
| -$28.40M |
| Operating Cash Flow | -$116.63M |
-$64.46M
↑39.5%
|
-$106.49M
↓246.7%
|
$72.57M
↑237.0%
|
-$52.99M
↓27.8%
| -$41.47M |
| Capital Expenditure | -$5.22M |
-$5.70M
↓66.1%
|
-$3.43M
↓422.6%
|
-$656,000.00
↑45.8%
|
-$1.21M
↓431.4%
| -$227,699.00 |
| Free Cash Flow | -$121.85M |
-$70.15M
↑36.2%
|
-$109.92M
↓252.8%
|
$71.92M
↑232.7%
|
-$54.20M
↓30.0%
| -$41.70M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| -$557,000.00 | $0.00 |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$81.54M |
-$13.94M
↓36.2%
|
-$10.34M
↑48.7%
|
-$27.05M
↓79.0%
|
-$30.21M
↓53.5%
|
-$10.23M
↓554.8%
|
-$20.16M
↓707.0%
| -$15.12M |
-$19.68M
↓79.5%
|
$2.25M
↓79.3%
|
$3.32M
↑188.4%
|
$517,000.00
↓90.5%
|
-$10.96M
↓249.2%
|
$10.89M
↑299.0%
|
-$3.76M
↓81.1%
|
$5.46M
↑403.2%
|
$7.34M
↑260.0%
| -$5.47M | -$2.07M | -$1.80M | -$4.59M |
| D&A | $6.02M |
$1.71M
↑62.4%
|
$1.48M
↑147.3%
|
$1.43M
↑154.0%
|
$1.41M
↑155.5%
|
$1.05M
↑90.2%
|
$598,000.00
↑15.7%
|
$563,000.00
↑11.9%
|
$551,000.00
↑8.9%
|
$552,000.00
↑9.1%
|
$517,000.00
↑5.1%
|
$503,000.00
↑30.2%
|
$506,000.00
↑3.0%
|
$506,000.00
↑25.6%
|
$492,000.00
↑399.8%
|
$386,282.00
↑293.3%
|
$491,298.00
↑400.4%
| $402,980.00 | $98,440.00 | $98,209.00 | $98,186.00 |
| Stock-Based Comp | $6.46M |
$2.14M
↑37.7%
|
$1.68M
↓7.9%
|
$1.30M
↑10.0%
|
$1.34M
↑21.1%
|
$1.56M
↑18.6%
|
$1.82M
↑15.8%
|
$1.18M
↑10.9%
|
$1.10M
↓6.7%
|
$1.31M
↓9.6%
|
$1.57M
↓13.7%
|
$1.07M
↓7.5%
|
$1.18M
↑24.2%
|
$1.45M
↑21.6%
|
$1.82M
↑31.9%
|
$1.15M
↓32.4%
|
$951,395.00
↓18.5%
| $1.19M | $1.38M | $1.71M | $1.17M |
| Working Capital Δ | -$25.64M | -$21.82M |
-$9.70M
↓552.1%
|
$6.10M
↑60.4%
|
-$228,000.00
↑78.9%
|
$1.49M
↑105.8%
|
-$1.49M
↑95.9%
|
$3.80M
↓83.8%
|
-$1.08M
↑86.1%
|
-$25.58M
↓373.9%
|
-$36.46M
↓214.1%
|
$23.51M
↑391.3%
|
-$7.76M
↑54.3%
|
$9.34M
↑616.9%
|
$31.94M
↑469.2%
|
-$8.07M
↓295.3%
|
-$16.96M
↑34.1%
| -$1.81M | -$8.65M | -$2.04M | -$25.74M |
| Operating Cash Flow | -$116.63M |
-$38.12M
↓332.8%
|
-$34.31M
↓199.6%
|
-$23.46M
↓85.9%
|
-$20.74M
↓66.4%
|
-$8.81M
↑75.3%
|
-$11.45M
↑75.0%
|
-$12.62M
↓143.8%
|
-$12.46M
↓27.2%
|
-$35.68M
↓309.4%
|
-$45.73M
↓225.2%
|
$28.80M
↑280.5%
|
-$9.79M
↑49.3%
|
$17.04M
↑413.9%
|
$36.53M
↑397.4%
|
-$15.95M
↓156.4%
|
-$19.33M
↑34.8%
| -$5.43M | -$12.28M | -$6.22M | -$29.65M |
| Capital Expenditure | -$5.22M |
-$941,000.00
↑22.2%
|
-$1.13M
↑7.5%
|
-$1.02M
↓17.7%
|
-$2.13M
↓828.8%
|
-$1.21M
↓116.5%
|
-$1.22M
↑31.1%
|
-$871,000.00
↓225.0%
|
-$229,000.00
↓358.0%
|
-$559,000.00
↓200.5%
| -$1.77M |
-$268,000.00
↓156.3%
|
-$50,000.00
↑94.9%
|
-$186,000.00
↓68.0%
| -$152,000.00 | -$104,579.00 | -$980,920.00 | -$110,714.00 | -$13,787.00 | -$5,433.00 | -$1,926.00 |
| Free Cash Flow | -$121.85M |
-$39.06M
↓289.9%
|
-$35.44M
↓179.7%
|
-$24.48M
↓81.5%
|
-$22.87M
↓80.2%
|
-$10.02M
↑72.4%
|
-$12.67M
↑73.3%
|
-$13.49M
↓147.3%
|
-$12.69M
↓28.9%
|
-$36.24M
↓315.0%
|
-$47.50M
↓230.6%
|
$28.53M
↑277.7%
|
-$9.84M
↑51.5%
|
$16.85M
↑404.2%
|
$36.38M
↑395.8%
|
-$16.05M
↓157.9%
|
-$20.31M
↑31.5%
| -$5.54M | -$12.30M | -$6.22M | -$29.65M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| $0.00 | $0.00 | $0.00 | -$557,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |