صدر

1832أسهمتداولالصناعة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (SAR)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
العمليات
التدفق النقدي التشغيلي	5.87M	8.35M	-34.61M	0.79M	-0.45M
التدفق النقدي الحر	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
النفقات الرأسمالية	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-21.67M	11.34M	-36.64M	-47.98M	4.31M
التدفق النقدي التمويلي	24.50M	-15.66M	-44.31M	164.11M	-3.54M
التوزيعات المدفوعة	—	—	—	-1.25M	-0.75M
الأنشطة التشغيلية
Operating Cash Flow	5.87M	8.35M	-34.61M	0.79M	-0.45M
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Change in Accounts Payable	-1.02M	-4.49M	16.52M	-2.34M	2.27M
Change in Accounts Receivable	-2.19M	6.34M	-38.36M	-7.23M	-4.49M
Change in Inventory	-2.38M	-4.95M	-25.76M	-2.20M	-6.45M
Change in Other Net Operating Assets	40.79K	—	305.71K	113.37K	71.71K
Change in Unearned Revenue	0.42M	-0.10M	4.85M	1.87M	—
Change in Working Capital	-5.14M	-3.19M	-42.44M	-9.79M	-8.60M
Other Operating Activities	-1.42M	3.04M	5.29M	-3.63M	1.35M
Provision & Write-off of Bad Debts	0.43M	0.25M	1.60M	-0.01M	0.54M
Depreciation & Amortization	15.66M	12.71M	10.87M	9.42M	4.04M
Other Amortization	403.79K	62.50K	62.50K	62.81K	68.41K
الأنشطة الاستثمارية
Investing Cash Flow	-21.67M	11.34M	-36.64M	-47.98M	4.31M
Capital Expenditures	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
Investment in Securities	36.88M	25.72M	-3.55M	-44.37M	5.50M
Other Investing Activities	245.26K	56.54K	-469.55K	93.59K	—
Sale (Purchase) of Intangibles	-0.65M	-1.60M	-1.42M	—	—
Sale of Property, Plant & Equipment	385.12K	282.61K	84.78K	—	52.45K
Loss (Gain) From Sale of Assets	-57.10K	-282.60K	-84.78K	-33.31K	-2.28K
Loss (Gain) on Sale of Investments	—	—	-1.75M	-0.04M	-0.41M
الأنشطة التمويلية
Financing Cash Flow	24.50M	-15.66M	-44.31M	164.11M	-3.54M
Common Dividends Paid	—	—	—	-1.25M	-0.75M
Issuance of Common Stock	—	—	—	150.00M	—
Long-Term Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Total Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Long-Term Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Total Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Net Debt Issued (Repaid)	24.50M	-15.66M	-27.67M	2.39M	-2.79M
Other Financing Activities	—	—	-16.63M	12.97M	—
التدفق النقدي الحر والعوائد
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Free Cash Flow Margin	-48.6%	-4.6%	-61.3%	-6.2%	-3.1%
Free Cash Flow Per Share	-0.31	-0.03	-0.39	-0.12	-0.07
Levered Free Cash Flow	-49.90M	-3.11M	-85.24M	8.50M	-0.88M
Unlevered Free Cash Flow	-48.20M	-2.19M	-84.55M	9.29M	-0.61M
Operating Cash Flow Growth	-29.6%	—	—	—	—
Net Cash Flow	8.70M	4.03M	-115.55M	116.92M	0.32M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
العمليات
التدفق النقدي التشغيلي	5.87M	8.35M	-34.61M	0.79M	-0.45M
التدفق النقدي الحر	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
النفقات الرأسمالية	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-21.67M	11.34M	-36.64M	-47.98M	4.31M
التدفق النقدي التمويلي	24.50M	-15.66M	-44.31M	164.11M	-3.54M
التوزيعات المدفوعة	—	—	—	-1.25M	-0.75M
الأنشطة التشغيلية
Operating Cash Flow	5.87M	8.35M	-34.61M	0.79M	-0.45M
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Change in Accounts Payable	-1.02M	-4.49M	16.52M	-2.34M	2.27M
Change in Accounts Receivable	-2.19M	6.34M	-38.36M	-7.23M	-4.49M
Change in Inventory	-2.38M	-4.95M	-25.76M	-2.20M	-6.45M
Change in Other Net Operating Assets	40.79K	—	305.71K	113.37K	71.71K
Change in Unearned Revenue	0.42M	-0.10M	4.85M	1.87M	—
Change in Working Capital	-5.14M	-3.19M	-42.44M	-9.79M	-8.60M
Other Operating Activities	-1.42M	3.04M	5.29M	-3.63M	1.35M
Provision & Write-off of Bad Debts	0.43M	0.25M	1.60M	-0.01M	0.54M
Depreciation & Amortization	15.66M	12.71M	10.87M	9.42M	4.04M
Other Amortization	403.79K	62.50K	62.50K	62.81K	68.41K
الأنشطة الاستثمارية
Investing Cash Flow	-21.67M	11.34M	-36.64M	-47.98M	4.31M
Capital Expenditures	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
Investment in Securities	36.88M	25.72M	-3.55M	-44.37M	5.50M
Other Investing Activities	245.26K	56.54K	-469.55K	93.59K	—
Sale (Purchase) of Intangibles	-0.65M	-1.60M	-1.42M	—	—
Sale of Property, Plant & Equipment	385.12K	282.61K	84.78K	—	52.45K
Loss (Gain) From Sale of Assets	-57.10K	-282.60K	-84.78K	-33.31K	-2.28K
Loss (Gain) on Sale of Investments	—	—	-1.75M	-0.04M	-0.41M
الأنشطة التمويلية
Financing Cash Flow	24.50M	-15.66M	-44.31M	164.11M	-3.54M
Common Dividends Paid	—	—	—	-1.25M	-0.75M
Issuance of Common Stock	—	—	—	150.00M	—
Long-Term Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Total Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Long-Term Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Total Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Net Debt Issued (Repaid)	24.50M	-15.66M	-27.67M	2.39M	-2.79M
Other Financing Activities	—	—	-16.63M	12.97M	—
التدفق النقدي الحر والعوائد
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Free Cash Flow Margin	-48.6%	-4.6%	-61.3%	-6.2%	-3.1%
Free Cash Flow Per Share	-0.31	-0.03	-0.39	-0.12	-0.07
Levered Free Cash Flow	-49.90M	-3.11M	-85.24M	8.50M	-0.88M
Unlevered Free Cash Flow	-48.20M	-2.19M	-84.55M	9.29M	-0.61M
Operating Cash Flow Growth	-29.6%	—	—	—	—
Net Cash Flow	8.70M	4.03M	-115.55M	116.92M	0.32M