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    WWR

    WESTWATER RESOURCES, INC.

    Company overview

    Market capitalization
    $66.87M
    Employees
    20
    Latest publication
    2026-09-29
    About WESTWATER RESOURCES, INC.

    Westwater Resources, Inc., an energy technology company, focuses on developing battery-grade natural graphite materials in the United States. It primarily holds interests in the Coosa Graphite project covering an area of approximately 41,965 acres situated in east-central Alabama, near the western end of Coosa County; and the Kellyton Graphite plant located near Kellyton, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. The company was incorporated in 1977 and is headquartered in Centennial, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD2,252,000USD1,342,000USD0USD
    Cost Of Revenue190,000USD211,000USD257,000USD164,000USD152,000USD13,000USD68,000USD68,000USD
    Gross Profit-190,000USD-211,000USD-257,000USD-164,000USD-152,000USD-13,000USD-68,000USD-68,000USD
    Research Development550,000USD312,000USD370,000USD275,000USD182,000USD254,000USD281,000USD979,000USD
    Selling General Administrative3,541,000USD3,502,000USD3,451,000USD3,133,000USD2,294,000USD2,425,000USD2,489,000USD2,499,000USD
    Total Operating Expenses4,403,000USD4,029,000USD3,823,000USD3,411,000USD2,483,000USD2,679,000USD2,770,000USD3,623,000USD
    Operating Income-4,593,000USD-4,240,000USD-4,080,000USD-3,575,000USD-2,635,000USD-2,692,000USD-2,838,000USD-3,691,000USD
    Income Before Tax-4,675,000USD-10,945,000USD-9,836,000USD-3,869,000USD-2,676,000USD-3,108,000USD-3,819,000USD-3,522,000USD
    Net Income-4,675,000USD-10,945,000USD-9,836,000USD-3,869,000USD-2,676,000USD-3,108,000USD-3,819,000USD-3,522,000USD
    Net Income From Continuing Ops-4,675,000USD-10,945,000USD-9,836,000USD-3,869,000USD-2,676,000USD-3,108,000USD-3,819,000USD-3,522,000USD
    Ebit-4,675,000USD-10,945,000USD-9,836,000USD-3,869,000USD-2,676,000USD-2,755,000USD-3,819,000USD-3,522,000USD
    Ebitda-4,485,000USD-10,750,000USD-9,592,000USD-3,715,000USD-2,524,000USD-2,692,000USD-3,757,000USD-3,466,000USD
    Depreciation And Amortization190,000USD195,000USD244,000USD154,000USD152,000USD63,000USD62,000USD56,000USD
    Reconciled Depreciation190,000USD195,000USD244,000USD154,000USD152,000USD63,000USD62,000USD56,000USD
    Total Other Income Expense Net-82,000USD-6,705,000USD-5,756,000USD-294,000USD-41,000USD-416,000USD-981,000USD169,000USD
    Interest Income—325,000USD75,000USD27,000USD—36,000USD65,000USD200,000USD
    Net Interest Income—-1,095,000USD75,000USD27,000USD—36,000USD65,000USD200,000USD
    Net Income Applicable To Common Shares—-10,945,000USD-9,836,000USD-3,869,000USD-2,676,000USD-3,108,000USD——
    Selling And Marketing Expenses——————6,000USD145,000USD
    Income Tax Expense———————-182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue0USD187,000USD0USD0USD-107,614USD0USD0USD—
    Cost Of Revenue745,000USD221,000USD180,000USD130,000USD2,821,487USD396,246USD2,847,053USD2,270,007USD
    Gross Profit-745,000USD-221,000USD-180,000USD-130,000USD-2,821,487USD-396,246USD-2,847,053USD-2,270,007USD
    Research Development1,139,000USD2,935,000USD1,145,000USD5,975,000USD0USD0USD0USD—
    Selling General Administrative12,380,000USD9,780,000USD9,902,000USD8,875,000USD9,707,217USD10,399,084USD8,400,955USD8,286,672USD
    Total Operating Expenses13,785,000USD13,050,000USD11,803,000USD18,095,000USD12,938,227USD13,702,697USD8,528,696USD8,430,033USD
    Operating Income-14,530,000USD-13,271,000USD-11,983,000USD-18,225,000USD-19,854,326USD-15,836,302USD-11,375,749USD-10,700,040USD
    Interest Income470,000USD1,812,000USD1,054,000USD2,057,000USD————
    Net Interest Income-950,000USD1,812,000USD1,054,000USD26,000USD————
    Income Before Tax-27,326,000USD-7,751,000USD-11,121,000USD-16,144,000USD-20,293,803USD-15,624,373USD-11,199,397USD-10,354,567USD
    Net Income-27,326,000USD-7,751,000USD-11,121,000USD-16,144,000USD-20,293,803USD-15,624,373USD-11,199,397USD-10,354,567USD
    Net Income From Continuing Ops-27,326,000USD-11,242,000USD-11,121,000USD-16,144,000USD-20,186,189USD-19,360,853USD-11,199,397USD—
    Ebit-27,326,000USD-7,751,000USD-11,121,000USD-16,034,000USD-20,301,927USD-15,488,312USD-11,059,245USD-10,173,257USD
    Ebitda-26,581,000USD-7,530,000USD-10,975,000USD-16,014,000USD-19,854,000USD-14,931,319USD-10,332,000USD-9,273,519USD
    Depreciation And Amortization745,000USD221,000USD146,000USD20,000USD447,927USD556,993USD727,245USD899,738USD
    Reconciled Depreciation745,000USD210,000USD146,000USD20,000USD————
    Total Other Income Expense Net-12,796,000USD5,520,000USD862,000USD2,081,000USD-729,803USD-15,604,800USD-1,283,818USD-1,990,806USD
    Net Income Applicable To Common Shares-27,326,000USD-7,751,000USD-11,121,000USD-16,144,000USD-20,293,803USD-19,360,853USD-11,199,397USD—
    Selling And Marketing Expenses—335,000USD756,000USD546,000USD————
    Interest Expense——668,000USD2,081,000USD408,062USD50,880USD18,968USD25,362USD
    Income Tax Expense——-668,000USD134,000USD408,062USD50,880USD195,320USD370,835USD
    Non Operating Income Net Other——1,004,000USD—76,199USD262,809USD195,320USD—
    Unclassified Operating Expenses———2,699,000USD3,231,010USD3,303,613USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets189,134,000USD194,533,000USD157,734,000USD150,498,000USD147,441,000USD146,357,000USD143,489,000USD144,279,000USD
    Other Current Assets886,000USD122,000USD333,000USD414,000USD664,000USD131,000USD310,000USD421,000USD
    Total Liab10,439,000USD13,004,000USD19,710,000USD15,728,000USD12,560,000USD13,235,000USD10,958,000USD9,362,000USD
    Total Stockholder Equity178,695,000USD181,529,000USD138,024,000USD134,770,000USD134,881,000USD133,122,000USD132,531,000USD134,917,000USD
    Other Current Liab718,000USD1,351,000USD1,404,000USD1,935,000USD2,502,000USD2,105,000USD1,695,000USD1,204,000USD
    Common Stock125,000USD118,000USD92,000USD78,000USD72,000USD65,000USD59,000USD58,000USD
    Capital Stock125,000USD118,000USD92,000USD78,000USD72,000USD65,000USD59,000USD58,000USD
    Retained Earnings-405,687,000USD-401,012,000USD-390,067,000USD-380,231,000USD-376,362,000USD-373,686,000USD-370,854,000USD-367,746,000USD
    Cash41,461,000USD48,576,000USD12,907,000USD6,704,000USD3,262,000USD4,272,000USD4,545,000USD3,164,000USD
    Cash And Short Term Investments41,461,000USD48,576,000USD12,907,000USD6,704,000USD3,262,000USD4,272,000USD4,545,000USD3,164,000USD
    Total Current Assets42,347,000USD48,870,000USD13,408,000USD7,324,000USD4,159,000USD4,863,000USD5,665,000USD7,713,000USD
    Total Current Liabilities9,058,000USD11,622,000USD18,327,000USD14,331,000USD11,124,000USD11,762,000USD9,448,000USD7,817,000USD
    Net Debt-37,532,000USD-42,294,000USD-2,850,000USD-1,536,000USD-3,060,000USD-4,037,000USD-4,278,000USD-2,866,000USD
    Short Term Debt3,929,000USD6,282,000USD10,052,000USD5,149,000USD144,000USD140,000USD135,000USD131,000USD
    Short Long Term Debt3,708,000USD5,973,000USD9,925,000USD5,000,000USD————
    Short Long Term Debt Total3,929,000USD6,282,000USD10,057,000USD5,168,000USD202,000USD235,000USD267,000USD298,000USD
    Accounts Payable4,411,000USD3,989,000USD6,871,000USD7,247,000USD8,478,000USD9,517,000USD7,618,000USD6,482,000USD
    Property Plant Equipment Net146,068,000USD144,646,000USD141,604,000USD140,404,000USD139,294,000USD138,099,000USD136,498,000USD134,733,000USD
    Property Plant Equipment Gross146,068,000USD144,646,000USD141,604,000USD140,404,000USD140,158,000USD138,812,000USD137,150,000USD135,324,000USD
    Accumulated Other Comprehensive Income0USD0USD0USD0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding122,571,872shares105,759,848shares85,365,377shares75,983,998shares67,919,882shares58,538,139shares58,435,205shares57,427,333shares
    Non Current Assets Total146,787,000USD145,663,000USD144,326,000USD143,174,000USD143,282,000USD141,494,000USD137,824,000USD136,566,000USD
    Non Current Liabilities Total1,381,000USD1,382,000USD1,383,000USD1,397,000USD1,436,000USD1,473,000USD1,510,000USD1,545,000USD
    Non Current Liabilities Other1,381,000USD1,382,000USD1,378,000USD1,378,000USD1,378,000USD1,378,000USD1,378,000USD1,378,000USD
    Non Currrent Assets Other719,000USD1,017,000USD2,722,000USD2,770,000USD3,988,000USD3,395,000USD1,326,000USD1,833,000USD
    Net Working Capital33,289,000USD37,248,000USD-4,919,000USD-7,007,000USD-6,965,000USD-6,899,000USD-3,783,000USD-104,000USD
    Unclassified Current Liabilities-3,708,000USD-5,973,000USD-9,925,000USD-5,000,000USD————
    Unclassified Equity584,132,000USD582,305,000USD527,907,000USD514,845,000USD511,099,000USD506,678,000USD503,267,000USD502,547,000USD
    Other Assets—2,470,000USD3,981,000USD3,786,000USD3,988,000USD3,395,000USD1,326,000USD—
    Cash And Equivalents—48,576,000USD12,907,000USD6,704,000USD3,262,000USD4,272,000USD4,545,000USD—
    Inventory—172,000USD168,000USD206,000USD233,000USD460,000USD810,000USD2,372,000USD
    Unclassified Non Current Assets—-2,470,000USD-3,981,000USD-3,786,000USD-3,988,000USD-3,395,000USD——
    Current Deferred Revenue———————-1,335,000USD
    Net Receivables———————1,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets194,533,000USD146,357,000USD149,831,000USD168,408,000USD132,983,000USD61,937,000USD26,979,000USD29,958,000USD
    Other Current Assets122,000USD131,000USD762,000USD892,000USD320,000USD754,000USD491,000USD643,000USD
    Total Liab13,004,000USD13,235,000USD9,388,000USD26,440,000USD6,785,000USD4,466,000USD9,915,000USD9,167,000USD
    Total Stockholder Equity181,529,000USD133,122,000USD140,443,000USD141,968,000USD126,198,000USD57,471,000USD17,064,000USD20,791,000USD
    Other Current Liab1,351,000USD2,105,000USD1,696,000USD1,963,000USD2,129,000USD2,369,000USD2,517,000USD2,396,000USD
    Common Stock118,000USD65,000USD55,000USD48,000USD35,000USD19,000USD3,000USD72,000USD
    Capital Stock118,000USD65,000USD55,000USD48,000USD35,000USD19,000USD3,000USD72,000USD
    Retained Earnings-401,012,000USD-373,686,000USD-361,029,000USD-353,278,000USD-342,157,000USD-326,013,000USD-302,439,000USD-291,874,000USD
    Other Assets2,470,000USD3,395,000USD1USD2,155,000USD2,665,000USD268USD3,797,000USD5,225,000USD
    Cash48,576,000USD4,272,000USD10,852,000USD75,196,000USD115,293,000USD50,315,000USD1,870,000USD1,577,000USD
    Cash And Equivalents48,576,000USD4,272,000USD10,852,000USD75,196,000USD115,293,000USD50,315,000USD1,870,000USD1,577,000USD
    Cash And Short Term Investments48,576,000USD4,272,000USD10,852,000USD75,196,000USD115,293,000USD51,835,000USD1,870,000USD1,992,000USD
    Total Current Assets48,870,000USD4,863,000USD11,614,000USD76,088,000USD115,613,000USD52,589,000USD2,361,000USD4,180,000USD
    Total Current Liabilities11,622,000USD11,762,000USD7,775,000USD25,062,000USD5,324,000USD4,252,000USD3,669,000USD3,172,000USD
    Net Debt-42,294,000USD-4,037,000USD-10,495,000USD-75,105,000USD-115,058,000USD-49,952,000USD-1,238,000USD-1,577,000USD
    Short Term Debt6,282,000USD140,000USD122,000USD91,000USD152,000USD149,000USD300,000USD0USD
    Short Long Term Debt5,973,000USD———————
    Short Long Term Debt Total6,282,000USD235,000USD357,000USD91,000USD235,000USD363,000USD632,000USD—
    Inventory172,000USD460,000USD0USD—————
    Accounts Payable3,989,000USD9,517,000USD5,957,000USD23,008,000USD3,043,000USD1,734,000USD852,000USD776,000USD
    Property Plant Equipment Net144,646,000USD138,099,000USD132,756,000USD90,165,000USD14,705,000USD9,338,000USD20,821,000USD20,553,000USD
    Property Plant Equipment Gross144,646,000USD138,812,000USD133,226,000USD90,335,000USD14,819,000USD9,080USD20,821,000USD20,553,000USD
    Accumulated Other Comprehensive Income0USD0USD0USD0USD0USD0USD0USD-90,000USD
    Common Stock Shares Outstanding86,023,787shares58,538,139shares52,037,463shares44,909,500shares32,653,089shares8,799,190shares1,961,086shares927,687shares
    Non Current Assets Total145,663,000USD141,494,000USD138,217,000USD92,320,000USD17,370,000USD9,348,000USD24,618,000USD25,778,000USD
    Non Current Liabilities Total1,382,000USD1,473,000USD1,613,000USD1,378,000USD1,461,000USD214,000USD6,246,000USD5,995,000USD
    Non Current Liabilities Other1,382,000USD1,378,000USD1,378,000USD1,378,000USD1,378,000USD214,000USD6,246,000USD5,995,000USD
    Non Currrent Assets Other1,017,000USD3,395,000USD5,461,000USD2,155,000USD2,665,000USD10,000USD3,787,000USD5,225,000USD
    Net Working Capital37,248,000USD-6,899,000USD3,839,000USD51,026,000USD110,289,000USD48,337,000USD-1,308,000USD1,008,000USD
    Unclassified Non Current Assets-2,470,000USD-3,395,000USD—-2,155,000USD-2,665,000USD—-3,787,000USD-6,718,000USD
    Unclassified Current Liabilities-5,973,000USD———————
    Unclassified Equity582,305,000USD506,678,000USD501,362,000USD495,408,000USD468,543,000USD383,704,000USD319,755,000USD312,869,000USD
    Current Deferred Revenue——-1,940,000USD—————
    Other Liab———1,378,000USD1,378,000USD—5,906,000USD5,995,000USD
    Accumulated Depreciation———-257,000USD—-95,000USD-71,409,000USD-71,219,000USD
    Treasury Stock———-258,000USD-258,000USD-258,000USD-258,000USD-258,000USD
    Net Tangible Assets———141,968,000USD126,198,000USD57,471,000USD17,064,000USD20,791,000USD
    Unclassified Non Current Liabilities———-1,378,000USD-1,295,000USD—-5,906,000USD-5,995,000USD
    Short Term Investments————0USD1,520,000USD0USD415,000USD
    Long Term Investments———————1,493,000USD
    Net Receivables———————1,545,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,675,000USD-10,945,000USD-9,836,000USD-3,869,000USD-2,676,000USD-2,832,000USD-3,108,000USD-3,819,000USD
    Depreciation190,000USD195,000USD244,000USD154,000USD152,000USD62,000USD63,000USD62,000USD
    Stock Based Compensation623,000USD1,512,000USD1,472,000USD760,000USD172,000USD406,000USD447,000USD262,000USD
    Other Non Cash Items817,000USD7,264,000USD7,544,000USD33,000USD32,000USD32,000USD299,000USD724,000USD
    Change In Working Capital-997,000USD10,000USD-998,000USD559,000USD10,000USD278,000USD3,720,000USD366,000USD
    Total Cash From Operating Activities-4,042,000USD-1,964,000USD-3,046,000USD-2,363,000USD-2,310,000USD-2,054,000USD1,421,000USD-2,405,000USD
    Capital Expenditures-1,554,000USD-5,447,000USD-1,184,000USD-2,125,000USD-2,932,000USD-1,110,000USD-1,064,000USD-1,481,000USD
    Free Cash Flow-5,596,000USD-7,411,000USD-4,230,000USD-4,488,000USD-5,242,000USD-3,164,000USD357,000USD-3,886,000USD
    Total Cashflows From Investing Activities-1,554,000USD-5,447,000USD-1,184,000USD-1,868,000USD-2,932,000USD-1,102,000USD-314,000USD-731,000USD
    Net Borrowings-1,000USD-358,000USD4,999,000USD4,998,000USD-1,000USD-2,000USD-1,000USD—
    Total Cash From Financing Activities-1,519,000USD43,080,000USD10,433,000USD7,673,000USD4,232,000USD2,883,000USD274,000USD171,000USD
    Issuance Of Capital Stock1,213,000USD43,317,000USD5,738,000USD3,006,000USD4,606,000USD3,021,000USD275,000USD194,000USD
    Change In Cash-7,115,000USD35,669,000USD6,203,000USD3,442,000USD-1,010,000USD-273,000USD1,381,000USD-2,965,000USD
    Begin Period Cash Flow48,576,000USD12,907,000USD6,704,000USD3,262,000USD4,272,000USD4,545,000USD3,164,000USD6,129,000USD
    End Period Cash Flow41,461,000USD48,576,000USD12,907,000USD6,704,000USD3,262,000USD4,272,000USD4,545,000USD3,164,000USD
    Other Cashflows From Financing Activities-2,731,000USD-300,000USD-794,000USD-331,000USD-373,000USD-136,000USD-314,000USD-21,000USD
    Sale Purchase Of Stock—56,784,000USD13,350,000USD7,612,000USD4,606,000USD4,110,000USD1,089,000USD—
    Other Cashflows From Investing Activities—257,000USD257,000USD257,000USD—8,000USD750,000USD750,000USD
    Unclassified Financing Cash Flow—-13,046,000USD-7,122,000USD-4,606,000USD—-1,089,000USD——
    Investments——-1,184,000USD-1,868,000USD-2,932,000USD-1,102,000USD-314,000USD-731,000USD
    Unclassified Operating Cash Flow——-1,472,000USD—————
    Unclassified Investing Cash Flow———1,868,000USD2,932,000USD1,102,000USD——
    Change To Inventory——————964,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-27,326,000USD-12,657,000USD-7,751,000USD-11,121,000USD-16,144,000USD-23,574,000USD-10,565,000USD-35,684,000USD
    Depreciation745,000USD249,000USD221,000USD146,000USD20,000USD-55,000USD73,000USD116,000USD
    Stock Based Compensation3,916,000USD1,326,000USD837,000USD1,022,000USD879,000USD367,000USD98,000USD332,000USD
    Other Non Cash Items12,927,000USD1,084,000USD-1,022,000USD152,000USD-2,000USD-1,059,000USD-193,000USD24,000USD
    Change In Working Capital-159,000USD4,184,000USD-3,715,000USD-3,375,000USD388,000USD1,294,000USD404,000USD-528,000USD
    Total Cash From Operating Activities-9,897,000USD-5,814,000USD-11,430,000USD-13,176,000USD-16,916,000USD-15,183,000USD-10,049,000USD-11,648,000USD
    Capital Expenditures-11,688,000USD-6,146,000USD-58,295,000USD-52,791,000USD-3,353,000USD-4,104,000USD-81,000USD-81,000USD
    Free Cash Flow-21,585,000USD-11,960,000USD-69,725,000USD-65,967,000USD-20,269,000USD-19,287,000USD-10,049,000USD-11,648,000USD
    Total Cashflows From Investing Activities-11,431,000USD-4,638,000USD-58,295,000USD-52,790,000USD-2,108,000USD-4,104,000USD3,756,000USD525,000USD
    Net Borrowings9,638,000USD-6,000USD-8,000USD0USD0USD331,000USD331,000USD331,000USD
    Total Cash From Financing Activities65,632,000USD3,872,000USD5,381,000USD25,869,000USD83,992,000USD63,945,000USD6,651,000USD8,710,000USD
    Sale Purchase Of Stock56,784,000USD4,110,000USD-108USD-32,000USD-150,000USD63,614,000USD-1,000USD114,000USD
    Issuance Of Capital Stock56,667,000USD4,110,000USD4,427,000USD25,901,000USD84,142,000USD63,614,000USD6,652,000USD8,715,000USD
    Change In Cash44,304,000USD-6,580,000USD-64,344,000USD-40,097,000USD64,968,000USD44,658,000USD358,000USD-2,413,000USD
    Begin Period Cash Flow4,272,000USD10,852,000USD75,196,000USD115,293,000USD50,325,000USD5,667,000USD5,309,000USD7,722,000USD
    End Period Cash Flow48,576,000USD4,272,000USD10,852,000USD75,196,000USD115,293,000USD50,325,000USD5,667,000USD5,309,000USD
    Other Cashflows From Investing Activities257,000USD1,508,000USD—1,000USD-2,332,000USD-4,023USD750,000USD1,238,000USD
    Other Cashflows From Financing Activities-790,000USD-232,000USD-108,000USD-32,000USD-150,000USD-4,104,000USD-1,000USD-6,000USD
    Change To Inventory—964,000USD-3,306,000USD-785,000USD-785,000USD-785,000USD-785,000USD—
    Investments—-4,638,000USD-76,114,000USD-52,790,000USD3,577,000USD-4,104,000USD1,286,000USD1,968,000USD
    Unclassified Investing Cash Flow—4,638,000USD76,114,000USD52,790,000USD—4,108,023USD1,801,000USD-2,600,000USD
    Unclassified Financing Cash Flow——5,497,108USD25,933,000USD84,292,000USD4,104,000USD6,322,000USD8,271,000USD
    Change To Liabilities———-489,000USD287,000USD1,286,000USD158,000USD-168,000USD
    Cash And Cash Equivalents Changes———-40,097,000USD—44,658,000USD358,000USD-2,413,000USD
    Unclassified Operating Cash Flow————-2,057,000USD7,844,000USD—24,092,000USD
    Change To Account Receivables———————105,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.