11.315 USD
-0.03 (-0.22%)
Last: Feb 5, 2026, 04:30 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.90M | 14.56M | 7.78M | 7.70M | 16.00M | |||
| Depreciation Amortization | 315.00K | 302.00K | 212.00K | 200.00K | 100.00K | |||
| Income Taxes - Deferred | -3.56M | -3.83M | 470.00K | -100.00K | -11.30M | |||
| Change In Working Capital | -4.69M | -2.06M | -1.70M | -400.00K | 3.20M | |||
| Interest Paid | N/A | N/A | N/A | 200.00K | 200.00K | |||
| Taxes Paid | 6.00K | 3.00K | 26.00K | 100.00K | N/A | |||
| Other non cash items | 1.34M | 1.71M | 2.24M | 600.00K | -200.00K | |||
| OPERATING CASH FLOW | 7.31M | 10.68M | 9.00M | 8.10M | 7.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -287.00K | -368.00K | -247.00K | -600.00K | -200.00K | |||
| Other Investing Activity | -1.58M | 18.00K | -1.30M | -1.50M | 1.40M | |||
| INVESTING CASH FLOW | -1.87M | -350.00K | -1.55M | -2.10M | 1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -5.50M | 0.00 | |||
| Stock Issued/Repurchased | 280.00K | 226.00K | 0.00 | -4.00M | N/A | |||
| Other Financing Activity | -604.00K | -578.00K | -390.00K | -600.00K | -300.00K | |||
| FINANCING CASH FLOW | -324.00K | -352.00K | -390.00K | -10.10M | -300.00K | |||
| CHANGE IN CASH | 5.12M | 9.97M | 7.07M | -4.10M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.31M | 10.68M | 9.00M | 8.10M | 7.80M | |||
| Capital Expenditure | -287.00K | -368.00K | -247.00K | -600.00K | -200.00K | |||
| FREE CASH FLOW | 7.02M | 10.31M | 8.76M | 7.50M | 7.60M | |||
All data in USD