6.79 USD
-0.31 (-4.37%)
At close: Feb 5, 2026
6.15 USD
-0.64 (-9.43%)
After Hours: 2/5/2026, 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 | 36.98M | 30.28M | 21.59M | 0.00 | -29.13M | |||
| Depreciation Amortization | 11.12M | 11.52M | 11.52M | 8.92M | 10.60M | |||
| Income Taxes - Deferred | N/A | -7.08M | N/A | N/A | N/A | |||
| Change In Working Capital | -4.36M | -3.54M | -17.85M | -43.58M | -600.00K | |||
| Interest Paid | 7.12M | 10.77M | 11.63M | 10.32M | 10.34M | |||
| Taxes Paid | 1.32M | 1.22M | 737.00K | 380.00K | 320.00K | |||
| Other non cash items | 6.32M | 7.73M | 11.75M | 18.83M | 39.78M | |||
| OPERATING CASH FLOW | 42.99M | 38.92M | 27.01M | -15.83M | 20.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.00K | -56.00K | -12.64M | -7.00M | 0.00 | |||
| Other Investing Activity | -11.41M | -20.38M | -6.49M | 14.10M | -10.88M | |||
| INVESTING CASH FLOW | -11.53M | -20.44M | -19.13M | 7.10M | -10.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.44M | -33.33M | 0.00 | 0.00 | -1.50M | |||
| Stock Issued/Repurchased | N/A | 150.00K | 0.00 | 12.22M | 0.00 | |||
| Other Financing Activity | -887.00K | -666.00K | 0.00 | 0.00 | -30.43M | |||
| FINANCING CASH FLOW | -45.20M | -33.85M | 0.00 | 12.22M | -31.93M | |||
| CHANGE IN CASH | -13.74M | -15.37M | 7.88M | 3.49M | -22.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.99M | 38.92M | 27.01M | -15.83M | 20.65M | |||
| Capital Expenditure | -123.00K | -56.00K | -12.64M | -7.00M | 0.00 | |||
| FREE CASH FLOW | 42.87M | 38.86M | 14.37M | -22.83M | 20.65M | |||
All data in USD