16.05 USD
-0.08 (-0.5%)
At close: Feb 6, 2026
16.05 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 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 | 31.45M | 18.36M | -6.17M | -22.52M | -7.38M | |||
| Depreciation Amortization | 2.50M | 2.45M | 2.97M | 3.30M | 3.29M | |||
| Income Taxes - Deferred | 1.25M | 4.93M | -1.20M | -5.42M | -2.20M | |||
| Change In Working Capital | 38.28M | 30.43M | -6.84M | 8.72M | 30.69M | |||
| Interest Paid | 2.35M | 2.52M | 2.93M | 1.60M | 1.65M | |||
| Taxes Paid | 5.82M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.57M | 1.79M | -94.60K | 15.00M | -50.00K | |||
| OPERATING CASH FLOW | 76.05M | 57.95M | -11.33M | -920.00K | 24.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.69M | -2.34M | -1.83M | -4.55M | -4.50M | |||
| Other Investing Activity | -79.72M | -32.92M | 11.29M | -1.36M | -11.45M | |||
| INVESTING CASH FLOW | -82.41M | -35.26M | 9.46M | -5.91M | -15.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.16M | -15.15M | -1.09M | -10.24M | N/A | |||
| Stock Issued/Repurchased | 14.14M | 13.67M | N/A | 0.00 | -1.67M | |||
| Dividend Paid | N/A | N/A | 0.00 | -1.28M | -1.69M | |||
| Other Financing Activity | -912.80K | -1.51M | -27.70K | 6.01M | -210.00K | |||
| FINANCING CASH FLOW | -632.10K | -2.99M | -1.12M | -5.51M | -3.57M | |||
| CHANGE IN CASH | -6.99M | 19.69M | -2.98M | -12.34M | 4.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.05M | 57.95M | -11.33M | -920.00K | 24.35M | |||
| Capital Expenditure | -2.69M | -2.34M | -1.83M | -4.55M | -4.50M | |||
| FREE CASH FLOW | 73.36M | 55.61M | -13.15M | -5.47M | 19.85M | |||
All data in USD