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15.60
-0.22 (-1.39%)
At close: Apr 28, 2025, 3:59 PM
15.65
0.32%
After-hours: Apr 28, 2025, 04:05 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
26.66M 42.47M 64.33M 56.91M 32.93M 39.21M 36.1M 25.53M 19.08M
600K 9.63M 11.02M 13.54M 7.82M 6.77M 1.68M 1.27M 1.36M
1.36M 750K 848K 1.09M 686K 689K 684K 779K 894K
-6.32M -4.73M -6.22M -6.13M -767K -775K -797K -824K -560K
-12.87M 2.96M 25.03M 136.83M 85.86M 428.17M -121.94M -3.06M 33.16M
-18K 216K -1.2M -56K -2.02M 2.4M -383K 5.08M 1.29M
n/a -4.73M -6.22M -6.13M -767K -775K -797K -824K -560K
15.74M 51.29M 93.81M 202.18M 124.51M 476.47M -84.65M 28.78M 55.22M
n/a -652K -2.06M -1.99M -4.21M -1.35M -2.49M -684K -210K
n/a 32K 71.35M -315.55M 6.63M -161.41M 25.07M -219.15M -35.05M
-103K -694.49M -402.88M -604.6M -551.44M -199.98M -82.31M -34.48M -12.48M
n/a 642.2M 486.3M 442.96M 467.39M 149.27M 108.6M 5.45M 9.49M
n/a 296.21M -412.87M -25M -364.39M -5.88M -371.26M -15.58M 46.46M
-103K 243.31M -260.17M -504.18M -446.01M -219.35M -322.39M -264.45M 8.2M
n/a -125M 70M 68.11M 150M -319.5M 224.02M 25M 49.27M
-20.68M -6.8M -19.82M -10.54M -7.85M -3.19M n/a n/a n/a
-11.72M -12.16M -10.74M -9.95M -6.57M -8.03M -5.75M -5.12M -2.55M
1.73M 197.19M -483.91M 754.1M 198.8M 107.69M 186.41M 247.12M -105.32M
-30.66M 53.22M -444.46M 801.72M 334.38M -223.04M 404.68M 267M -58.6M
-15.02M 347.82M -610.82M 499.72M 12.89M 34.08M -2.36M 31.34M 4.82M
15.74M 50.64M 91.75M 200.19M 120.31M 475.12M -87.14M 28.1M 55.01M

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