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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash Flows From Operating Activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation expense | |
| Impairment loss | |
| Accretion of bond discount | |
| Non-cash lease expense | |
| Non-cash Asset retirement obligation expense | |
| Deferred income taxes | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other assets | |
| Accounts payable and accrued liabilities | |
| Contract liabilities | |
| Income tax payable | |
| Operating lease liabilities | |
| Net Cash provided by Operating Activities | |
| Cash Flows From Investing Activities: | |
| Purchases of property and equipment | |
| Net Cash (used in) provided by Investing Activities | |
| Cash Flows From Financing Activities: | |
| Payments of deferred offering cost | |
| Proceeds from issuance of common stock in initial public offering – net of underwriting discounts and commissions | |
| Proceeds from short-term debt | |
| Repayments of long-term debt | |
| Payment for finance leases | |
| Net Cash provided by (used in) Financing Activities | |
| Effect of Exchange Rate Changes on Cash | |
| Net change in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental cash flow information | |
| Cash paid for interest | |
| Cash paid for taxes | |
| Non-cash Investing and Financing transactions: | |
| Initial recognition of right of use assets and lease liability | |
| Initial recognition of asset retirement obligation | |
| Reduction of asset retirement obligation liabilities |
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