U
UUUU
Energy Fuels Inc.
$13.81
-$0.41 (-2.88%)
Mkt Cap: $3.45B
Energy Fuels Inc. (UUUU) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $84.86M |
$65.92M
↓15.6%
|
$78.11M
↑106.0%
|
$37.93M
↑203.1%
|
$12.52M
↑293.1%
| $3.18M |
| Cost of Revenue | $55.20M |
$60.82M
↓0.5%
|
$61.11M
↑176.2%
|
$22.12M
↑74.6%
|
$12.67M
↑101.5%
| $6.29M |
| Gross Profit | $29.66M |
$5.10M
↓70.0%
|
$17.00M
↑7.6%
| $15.80M |
-$154,000.00
↑95.0%
| -$3.10M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.26M |
$106.25M
↑96.1%
|
$54.17M
↑12.5%
|
$48.17M
↑7.6%
|
$44.78M
↑38.6%
| $32.32M |
| Operating Income | -$89.51M |
-$101.16M
↓172.1%
|
-$37.17M
↓14.8%
|
-$32.37M
↑28.0%
|
-$44.94M
↓26.9%
| -$35.42M |
| Interest Expense | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$166,000.00
↑207.4%
| $54,000.00 |
| Income Tax | $215,000.00 |
-$979,000.00
↓163.2%
|
-$372,000.00
↓234.8%
| $276,000.00 | $0.00 | $0.00 |
| Net Income | -$70.18M |
-$85.63M
↓79.3%
|
-$47.77M
↓147.8%
|
$99.86M
↑266.9%
| -$59.85M | $1.54M |
| EBITDA | -$74.48M |
-$81.66M
↓89.8%
|
-$43.02M
↓141.4%
|
$103.97M
↑288.6%
| -$55.12M | $5.97M |
| EPS | -0.30 |
-0.37
↓32.1%
|
-0.28
↓145.2%
|
0.62
↑208.8%
| -0.57 | -0.01 |
| Shares Out (Diluted) | 917.89M |
232.70M
↑35.3%
|
171.96M
↑7.4%
|
160.15M
↑1.8%
|
157.34M
↑5.1%
| 149.72M |
| Metric | TTM | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.86M |
$35.84M
↑112.1%
|
$27.10M
↓32.1%
|
$17.71M
↑337.6%
|
$4.21M
↓51.7%
|
$16.90M
↓33.5%
| $39.92M |
$4.05M
↓63.2%
|
$8.72M
↑27.0%
|
$25.43M
↑29.6%
|
$465,000.00
↑161.2%
|
$10.99M
↑274.6%
|
$6.86M
↑6.1%
|
$19.61M
↑567.8%
|
$178,000.00
↓89.3%
|
$2.93M
↑310.2%
| $6.47M |
$2.94M
↑732.0%
| $1.66M | $715,000.00 | $456,000.00 | $353,000.00 |
| Cost of Revenue | $55.20M |
$23.50M
↑14.8%
|
$10.98M
↓73.6%
|
$14.86M
↑541.9%
|
$5.86M
↑13.0%
|
$20.47M
↑70.6%
| $41.62M |
$2.31M
↓64.6%
|
$5.18M
↓2.2%
|
$12.00M
↑29.4%
|
$1.02M
↑1.8%
|
$6.54M
↑135.4%
|
$5.30M
↑10.5%
|
$9.27M
↑126.1%
|
$999,000.00
↓54.0%
|
$2.78M
↑47.5%
| $4.80M | $4.10M | $2.17M | $1.88M | $0.00 | $0.00 |
| Gross Profit | $29.66M |
$12.34M
↑445.6%
| $16.12M |
$2.85M
↑64.5%
|
-$1.65M
↓146.5%
|
-$3.57M
↓126.6%
|
-$1.70M
↓207.2%
|
$1.73M
↓61.1%
|
$3.54M
↑126.3%
|
$13.43M
↑29.8%
|
-$552,000.00
↑32.8%
| $4.45M |
$1.56M
↓6.4%
|
$10.35M
↑990.4%
|
-$821,000.00
↓59.7%
|
$157,000.00
↑113.5%
|
$1.67M
↑265.8%
|
-$1.16M
↓429.2%
| -$514,000.00 | -$1.17M | $456,000.00 | $353,000.00 |
| 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 | $0.00 |
| SG&A Expenses | $4.26M |
$26.88M
↑18.8%
|
-$76.67M
↓460.2%
|
$29.52M
↑142.3%
|
$24.53M
↑144.2%
|
$22.62M
↑98.3%
|
$21.29M
↑54.2%
|
$12.18M
↑6.9%
|
$10.04M
↓17.8%
|
$11.41M
↑6.1%
|
$13.80M
↑2.0%
|
$11.40M
↓17.5%
|
$12.22M
↑46.0%
|
$10.75M
↑18.8%
|
$13.53M
↑44.9%
|
$13.82M
↑91.6%
|
$8.38M
↑32.3%
|
$9.05M
↑34.2%
| $9.34M | $7.21M | $6.33M | $6.74M |
| Operating Income | -$89.51M |
-$14.54M
↑44.5%
|
-$22.12M
↑3.8%
|
-$26.67M
↓155.2%
|
-$26.18M
↓302.2%
| -$26.19M |
-$22.98M
↓60.1%
|
-$10.45M
↓50.5%
|
-$6.51M
↑39.0%
|
$2.02M
↑599.0%
|
-$14.36M
↓0.0%
|
-$6.94M
↑49.2%
|
-$10.66M
↓59.0%
|
-$405,000.00
↑96.0%
|
-$14.35M
↓45.7%
|
-$13.66M
↓63.0%
|
-$6.71M
↑19.6%
|
-$10.21M
↓15.4%
| -$9.86M | -$8.38M | -$8.34M | -$8.85M |
| Interest Expense | $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
↓100.0%
|
$8,000.00
↓42.9%
|
$9,000.00
↓43.8%
| $11,000.00 | $13,000.00 | $14,000.00 | $16,000.00 |
| Income Tax | $215,000.00 |
$48,000.00
↑104.2%
|
$57,000.00
↑115.3%
| $84,000.00 | $26,000.00 | -$1.15M |
-$372,000.00
↓234.8%
| $0.00 | $0.00 | $0.00 | $276,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$70.18M |
-$10.84M
↑58.8%
|
-$20.79M
↑36.9%
|
-$16.74M
↓38.8%
|
-$21.81M
↓239.9%
|
-$26.30M
↓822.6%
|
-$32.93M
↓63.8%
|
-$12.06M
↓214.2%
|
-$6.42M
↓32.0%
|
$3.64M
↓96.8%
|
-$20.11M
↓12.3%
|
$10.56M
↑215.2%
|
-$4.86M
↑73.1%
|
$114.27M
↑875.8%
|
-$17.90M
↓157.5%
|
-$9.17M
↓16.5%
|
-$18.05M
↓67.4%
|
-$14.73M
↓35.0%
| $31.10M | -$7.87M | -$10.78M | -$10.91M |
| EBITDA | -$74.48M |
-$12.52M
↑50.2%
|
-$27.51M
↑11.5%
|
-$14.84M
↓27.8%
|
-$19.61M
↓298.9%
|
-$25.13M
↓648.4%
|
-$31.07M
↓162.7%
|
-$11.61M
↓201.4%
|
-$4.92M
↓24.4%
|
$4.58M
↓96.0%
|
-$11.83M
↑30.0%
|
$11.46M
↑243.1%
|
-$3.95M
↑76.3%
|
$115.27M
↑952.9%
|
-$16.91M
↓152.5%
|
-$8.01M
↓17.9%
|
-$16.67M
↓73.1%
|
-$13.51M
↓37.8%
| $32.20M | -$6.79M | -$9.63M | -$9.81M |
| EPS | -0.30 |
-0.05
↑64.2%
|
-0.09
↑54.5%
|
-0.07
↑2.3%
|
-0.10
↓153.1%
|
-0.13
↓690.9%
|
-0.19
↓58.3%
|
-0.07
↓212.7%
|
-0.04
↓27.7%
|
0.02
↓99.0%
|
-0.12
↑25.0%
| 0.07 |
-0.03
↑82.9%
| 2.15 |
-0.16
↓133.3%
|
-0.00
↑95.0%
|
-0.18
↓141.0%
|
-0.12
↓51.1%
| 0.48 | -0.05 | -0.07 | -0.08 |
| Shares Out (Diluted) | 917.89M |
232.70M
↑12.0%
|
232.70M
↑32.2%
|
232.70M
↑42.0%
|
219.78M
↑34.3%
|
207.71M
↑26.2%
|
175.99M
↑8.2%
|
163.88M
↑2.6%
|
163.66M
↑3.5%
|
164.63M
↑3.4%
|
162.66M
↑3.2%
|
159.78M
↑1.4%
|
158.14M
↑0.4%
|
159.23M
↑1.7%
|
157.68M
↑5.3%
|
157.59M
↑5.2%
|
157.49M
↑9.0%
|
156.61M
↑14.0%
| 149.79M | 149.79M | 144.45M | 137.36M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $108.45M |
$64.74M
↑67.7%
|
$38.60M
↓32.8%
|
$57.45M
↓8.6%
|
$62.82M
↓44.2%
| $112.52M |
| Accounts Receivable | $7.60M |
$18.02M
↓52.3%
| $37.76M |
$816,000.00
↑57.2%
|
$519,000.00
↓86.9%
| $3.95M |
| Inventory | $69.03M |
$73.49M
↑10.5%
|
$66.50M
↑71.1%
|
$38.87M
↑1.9%
|
$38.16M
↑24.0%
| $30.77M |
| Current Assets | $992.72M |
$958.67M
↑316.5%
|
$230.19M
↓1.1%
|
$232.69M
↑71.6%
|
$135.59M
↓9.2%
| $149.31M |
| Goodwill & Intangibles | $0.00 |
$0.00
↓100.0%
| $4.77M | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.46B |
$1.41B
↑130.7%
|
$611.97M
↑52.3%
|
$401.94M
↑46.7%
|
$273.95M
↓13.2%
| $315.45M |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$7.51M
↑646.3%
|
$1.01M
↓72.5%
|
$3.65M
↑20.3%
| $3.04M |
| Short-term Debt | $0.00 |
$0.00
↓100.0%
|
$693,000.00
↑248.2%
|
$199,000.00
↑237.3%
|
$59,000.00
↓81.8%
| $324,000.00 |
| Current Liabilities | $36.09M |
$31.23M
↓47.3%
|
$59.29M
↑472.3%
|
$10.36M
↓44.4%
|
$18.62M
↑204.6%
| $6.12M |
| Long-term Debt | $676.69M | $675.69M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $676.69M | $675.69M |
$2.18M
↑65.5%
|
$1.32M
↓4.3%
|
$1.38M
↑193.8%
| $469,000.00 |
| Total Liabilities | $731.35M |
$729.28M
↑808.3%
|
$80.29M
↑253.2%
|
$22.73M
↓23.0%
|
$29.54M
↑48.3%
| $19.92M |
| Retained Earnings | -$500.50M |
-$489.66M
↓21.2%
|
-$404.02M
↓13.4%
|
-$356.26M
↑21.9%
|
-$456.12M
↓15.1%
| -$396.27M |
| Total Equity | $723.27M |
$678.40M
↑28.5%
|
$527.79M
↑40.7%
|
$375.25M
↑56.1%
|
$240.43M
↓17.5%
| $291.57M |
| Metric | TTM | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $108.45M |
$108.45M
↑48.6%
|
$64.74M
↑67.7%
|
$93.96M
↑98.0%
|
$71.49M
↑190.7%
|
$73.00M
↑33.3%
|
$38.60M
↓32.8%
|
$47.45M
↓13.0%
|
$24.59M
↓30.9%
|
$54.78M
↑25.0%
|
$57.45M
↓8.6%
|
$54.54M
↓29.3%
|
$35.59M
↓58.8%
|
$43.83M
↓58.3%
|
$62.82M
↓44.2%
|
$77.09M
↓23.1%
|
$86.36M
↑9.3%
|
$105.17M
↑146.3%
| $112.52M | $100.24M | $79.02M | $42.70M |
| Accounts Receivable | $7.60M |
$7.60M
↓62.7%
|
$18.02M
↓52.3%
|
$12.06M
↑145.4%
|
$7.79M
↓18.4%
| $20.37M | $37.76M |
$4.91M
↓57.1%
|
$9.55M
↑225.9%
|
$854,000.00
↓59.3%
|
$816,000.00
↑57.2%
|
$11.46M
↑538.7%
|
$2.93M
↓2.9%
|
$2.10M
↓42.9%
|
$519,000.00
↓86.9%
|
$1.79M
↓58.8%
|
$3.02M
↑166.7%
|
$3.67M
↑212.0%
| $3.95M | $4.36M | $1.13M | $1.18M |
| Inventory | $69.03M |
$69.03M
↑2.0%
|
$73.49M
↑10.5%
|
$74.35M
↑107.1%
|
$76.50M
↑225.2%
|
$67.68M
↑139.9%
|
$66.50M
↑71.1%
|
$35.91M
↑29.8%
|
$23.52M
↓28.7%
|
$28.22M
↓25.8%
|
$38.87M
↑1.9%
|
$27.66M
↑1.2%
|
$32.98M
↑15.4%
|
$38.00M
↑27.9%
|
$38.16M
↑24.0%
|
$27.33M
↓6.6%
|
$28.57M
↓2.2%
|
$29.71M
↑6.2%
| $30.77M | $29.25M | $29.21M | $27.98M |
| Current Assets | $992.72M |
$992.72M
↑286.5%
|
$958.67M
↑316.5%
|
$326.91M
↑68.6%
|
$288.90M
↑38.7%
|
$256.88M
↑12.7%
|
$230.19M
↓1.1%
|
$193.92M
↑14.9%
|
$208.28M
↑48.8%
|
$227.83M
↑53.0%
|
$232.69M
↑71.6%
|
$168.77M
↑32.9%
|
$139.93M
↑1.5%
|
$148.91M
↑5.2%
|
$135.59M
↓9.2%
|
$127.02M
↓6.9%
|
$137.90M
↑23.9%
|
$141.62M
↑88.3%
| $149.31M | $136.37M | $111.27M | $75.20M |
| Goodwill & Intangibles | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$4.48M
↓6.9%
| $4.53M | $4.64M | $4.77M | $4.81M | $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 | $1.46B |
$1.46B
↑124.1%
|
$1.41B
↑130.7%
|
$758.32M
↑89.4%
|
$702.47M
↑74.2%
|
$650.79M
↑60.5%
|
$611.97M
↑52.3%
|
$400.40M
↓0.2%
|
$403.34M
↑8.4%
|
$405.37M
↑8.0%
|
$401.94M
↑46.7%
|
$401.19M
↑43.8%
|
$372.07M
↑29.1%
|
$375.45M
↑22.7%
|
$273.95M
↓13.2%
|
$279.08M
↑4.4%
|
$288.26M
↑19.0%
|
$306.10M
↑47.7%
| $315.45M | $267.28M | $242.18M | $207.22M |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$4.97M
↑34.2%
|
$4.91M
↑118.7%
|
$6.78M
↑388.1%
|
$7.51M
↑646.3%
|
$3.71M
↑161.5%
|
$2.25M
↑41.7%
|
$1.39M
↑8.9%
|
$1.01M
↓72.5%
|
$1.42M
↓46.0%
|
$1.58M
↓26.6%
|
$1.27M
↓56.2%
|
$3.65M
↓36.6%
|
$2.63M
↓9.0%
|
$2.16M
↓31.7%
|
$2.91M
↑2.8%
| $5.76M | $2.89M | $3.16M | $2.83M |
| Short-term Debt | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$693,000.00
↑248.2%
|
$228,000.00
↑20.0%
|
$218,000.00
↑81.7%
|
$209,000.00
↑646.4%
|
$199,000.00
↑237.3%
|
$190,000.00
↓5.9%
|
$120,000.00
↓61.5%
|
$28,000.00
↓91.6%
|
$59,000.00
↓81.8%
|
$202,000.00
↓35.9%
|
$312,000.00
↑2.0%
|
$333,000.00
↑11.7%
| $324,000.00 | $315,000.00 | $306,000.00 | $298,000.00 |
| Current Liabilities | $36.09M |
$36.09M
↓14.6%
|
$31.23M
↓47.3%
|
$28.44M
↑164.1%
|
$35.67M
↑384.4%
|
$42.27M
↑665.8%
|
$59.29M
↑472.3%
|
$10.77M
↑71.6%
|
$7.36M
↑32.2%
|
$5.52M
↑4.1%
|
$10.36M
↓44.4%
|
$6.27M
↑33.8%
|
$5.57M
↑46.0%
|
$5.30M
↑6.0%
|
$18.62M
↑204.6%
|
$4.69M
↑31.2%
|
$3.81M
↓69.5%
|
$5.00M
↓66.3%
| $6.12M | $3.58M | $12.50M | $14.83M |
| Long-term Debt | $676.69M | $676.69M | $675.69M | $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 Debt | $676.69M | $676.69M | $675.69M |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$2.18M
↑65.5%
|
$1.17M
↓13.9%
|
$1.22M
↓8.9%
|
$1.27M
↓2.3%
|
$1.32M
↓4.3%
|
$1.36M
↑575.2%
|
$1.34M
↑330.8%
|
$1.30M
↑231.9%
|
$1.38M
↑193.8%
|
$202,000.00
↓62.9%
|
$312,000.00
↓49.5%
|
$392,000.00
↓43.2%
| $469,000.00 | $544,000.00 | $618,000.00 | $690,000.00 |
| Total Liabilities | $731.35M | $731.35M |
$729.28M
↑808.3%
|
$50.75M
↑114.0%
|
$57.70M
↑179.4%
|
$65.36M
↑261.6%
|
$80.29M
↑253.2%
|
$23.72M
↑32.7%
|
$20.66M
↑22.0%
|
$18.08M
↑10.0%
|
$22.73M
↓23.0%
|
$17.87M
↓7.0%
|
$16.93M
↓4.6%
|
$16.44M
↓13.6%
|
$29.54M
↑48.3%
|
$19.22M
↑10.1%
|
$17.74M
↓32.7%
|
$19.02M
↓33.1%
| $19.92M | $17.45M | $26.35M | $28.41M |
| Retained Earnings | -$500.50M |
-$500.50M
↓16.3%
|
-$489.66M
↓21.2%
|
-$468.87M
↓26.3%
|
-$452.13M
↓25.9%
|
-$430.32M
↓22.2%
|
-$404.02M
↓13.4%
|
-$371.10M
↓10.4%
|
-$358.98M
↓3.5%
|
-$352.26M
↓3.0%
|
-$356.26M
↑21.9%
|
-$336.15M
↑23.3%
|
-$346.72M
↑19.2%
|
-$341.86M
↑16.8%
|
-$456.12M
↓15.1%
|
-$438.22M
↓2.5%
|
-$429.05M
↓2.3%
|
-$411.00M
↓0.6%
| -$396.27M | -$427.37M | -$419.50M | -$408.72M |
| Total Equity | $723.27M |
$723.27M
↑24.5%
|
$678.40M
↑28.5%
|
$703.25M
↑88.7%
|
$640.18M
↑69.0%
|
$580.81M
↑51.5%
|
$527.79M
↑40.7%
|
$372.75M
↓1.8%
|
$378.72M
↑7.8%
|
$383.34M
↑8.0%
|
$375.25M
↑56.1%
|
$379.46M
↑48.2%
|
$351.19M
↑31.7%
|
$355.03M
↑25.4%
|
$240.43M
↓17.5%
|
$256.01M
↑4.1%
|
$266.57M
↑25.8%
|
$283.13M
↑61.7%
| $291.57M | $245.97M | $211.88M | $175.08M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$70.77M |
-$86.11M
↓80.3%
|
-$47.77M
↓147.8%
|
$99.86M
↑266.9%
| -$59.85M | $1.54M |
| D&A | $4.51M |
$5.43M
↑4.5%
|
$5.20M
↑31.8%
|
$3.94M
↓18.3%
|
$4.83M
↑7.9%
| $4.47M |
| Stock-Based Comp | $13.50M |
$12.59M
↑132.6%
|
$5.41M
↑17.1%
|
$4.63M
↓0.3%
|
$4.64M
↑115.1%
| $2.16M |
| Working Capital Δ | $20.92M |
$10.16M
↑200.0%
|
-$10.16M
↓451.3%
|
$2.89M
↑120.7%
|
-$13.95M
↓439.6%
| -$2.58M |
| Operating Cash Flow | -$53.18M |
-$89.48M
↓69.0%
|
-$52.96M
↓232.3%
|
-$15.94M
↑67.9%
|
-$49.70M
↓69.7%
| -$29.29M |
| Capital Expenditure | -$42.90M |
-$19.26M
↑34.4%
|
-$29.38M
↑34.3%
| -$44.71M |
-$2.00M
↓45.9%
| -$1.37M |
| Free Cash Flow | -$96.08M |
-$108.74M
↓32.1%
|
-$82.34M
↓35.8%
|
-$60.65M
↓17.3%
|
-$51.70M
↓68.6%
| -$30.66M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | -$53.55M | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | TTM | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$70.77M |
-$10.96M
↑58.3%
|
-$20.97M
↑36.3%
|
-$17.03M
↓41.2%
|
-$21.81M
↓239.9%
|
-$26.30M
↓822.6%
|
-$32.93M
↓63.8%
|
-$12.06M
↓214.2%
|
-$6.42M
↓32.0%
|
$3.64M
↓96.8%
|
-$20.11M
↓12.3%
|
$10.56M
↑215.2%
|
-$4.86M
↑73.1%
|
$114.27M
↑875.8%
|
-$17.90M
↓157.5%
|
-$9.17M
↓16.5%
|
-$18.05M
↓67.4%
|
-$14.73M
↓35.0%
| $31.10M | -$7.87M | -$10.78M | -$10.91M |
| D&A | $4.51M |
$1.43M
↓39.1%
|
-$914,000.00
↓140.1%
|
$1.80M
↑284.4%
|
$2.20M
↑46.5%
|
$2.34M
↑148.3%
|
$2.28M
↑124.2%
|
$468,000.00
↓52.6%
|
$1.50M
↑60.9%
|
$944,000.00
↓5.7%
|
$1.02M
↑2.2%
|
$987,000.00
↓20.9%
|
$934,000.00
↓32.3%
|
$1.00M
↓17.1%
|
$995,000.00
↓8.5%
|
$1.25M
↑8.1%
|
$1.38M
↑20.6%
|
$1.21M
↑11.0%
| $1.09M | $1.15M | $1.14M | $1.09M |
| Stock-Based Comp | $13.50M |
$3.51M
↑34.8%
|
$3.80M
↑133.4%
|
$3.30M
↑221.3%
|
$2.88M
↑104.3%
|
$2.60M
↑93.7%
|
$1.63M
↑175.3%
|
$1.03M
↓20.6%
|
$1.41M
↓9.1%
|
$1.34M
↑13.4%
|
$592,000.00
↓56.1%
|
$1.29M
↑0.8%
|
$1.55M
↑35.5%
|
$1.19M
↑37.6%
|
$1.35M
↑195.8%
|
$1.28M
↑150.6%
|
$1.15M
↑132.7%
|
$862,000.00
↑23.7%
| $456,000.00 | $512,000.00 | $493,000.00 | $697,000.00 |
| Working Capital Δ | $20.92M |
$15.10M
↑79.8%
|
$3.79M
↑137.1%
|
-$2.57M
↓230.8%
|
$4.60M
↑197.6%
|
$8.40M
↑181.0%
|
-$10.20M
↓267.2%
|
$1.96M
↑171.2%
|
-$4.71M
↓196.9%
|
$2.99M
↑156.0%
|
$6.10M
↑181.7%
|
-$2.75M
↓209.3%
|
$4.86M
↑182.7%
|
-$5.34M
↓108.8%
| -$7.46M |
$2.52M
↑437.4%
|
-$5.88M
↓983.2%
|
-$2.56M
↓65.7%
| $262,396.00 | -$747,405.00 | -$542,903.00 | -$1.54M |
| Operating Cash Flow | -$53.18M |
$8.32M
↑142.3%
|
-$13.86M
↑67.5%
|
-$21.70M
↓203.4%
|
-$25.94M
↓181.0%
|
-$19.68M
↓322.6%
|
-$42.59M
↓654.4%
|
-$7.15M
↓11.7%
|
-$9.23M
↓518.2%
|
$8.84M
↑492.2%
|
-$5.65M
↑69.9%
|
-$6.40M
↑16.4%
|
-$1.49M
↑86.1%
|
-$2.25M
↑78.6%
|
-$18.73M
↓158.4%
|
-$7.66M
↓49.3%
|
-$10.72M
↓29.1%
|
-$10.55M
↓24.9%
| -$7.25M | -$5.13M | -$8.31M | -$8.45M |
| Capital Expenditure | -$42.90M |
-$11.82M
↓37.5%
|
-$18.56M
↓834.7%
|
-$15.13M
↓158.2%
|
$2.60M
↑119.1%
|
-$8.59M
↓18.4%
|
-$1.99M
↑76.2%
|
-$5.86M
↓18.5%
|
-$13.64M
↓121.1%
|
-$7.26M
↑70.8%
| -$8.35M |
-$4.95M
↓864.1%
| -$6.17M | -$24.84M |
-$698,929.00
↓69.7%
|
-$512,931.00
↓185.0%
|
-$304,159.00
↓82.4%
|
-$398,000.00
↑33.9%
| -$411,792.00 | -$179,993.00 | -$166,758.00 | -$601,999.00 |
| Free Cash Flow | -$96.08M |
-$3.49M
↑87.6%
|
-$32.42M
↑27.3%
|
-$36.83M
↓183.0%
|
-$23.34M
↓2.1%
| -$28.28M |
-$44.57M
↓218.4%
|
-$13.01M
↓14.7%
|
-$22.87M
↓198.5%
|
$1.58M
↑105.8%
|
-$14.00M
↑27.9%
|
-$11.35M
↓38.9%
|
-$7.66M
↑30.5%
|
-$27.09M
↓147.5%
|
-$19.43M
↓153.6%
|
-$8.17M
↓53.9%
|
-$11.03M
↓30.1%
|
-$10.95M
↓21.0%
| -$7.66M | -$5.31M | -$8.48M | -$9.05M |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |