21.06 USD
+3.28 (+18.45%)
21.06 USD
0 (0%)
| 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 | 48.34M | 40.90M | 20.58M | 14.33M | 17.22M | |||
| Depreciation Amortization | 416.00K | 579.00K | 599.00K | 590.00K | 630.00K | |||
| Income Taxes - Deferred | 16.61M | 5.73M | -664.00K | -350.00K | 410.00K | |||
| Change In Working Capital | 1.95M | 1.19M | -3.74M | 1.67M | -4.58M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.26M | 4.06M | 2.40M | 2.65M | |||
| Other non cash items | -94.23M | -23.99M | 4.55M | 1.23M | 2.38M | |||
| OPERATING CASH FLOW | -26.91M | 24.41M | 21.33M | 17.46M | 16.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.00K | -51.00K | -828.00K | -2.16M | -830.00K | |||
| Other Investing Activity | -405.52M | -189.93M | 19.22M | -24.68M | 0.00 | |||
| INVESTING CASH FLOW | -405.76M | -189.98M | 18.40M | -26.84M | -830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 333.94M | 121.07M | -1.90M | -4.82M | 60.00K | |||
| Other Financing Activity | -17.66M | -3.87M | -3.51M | -110.00K | -50.00K | |||
| FINANCING CASH FLOW | 436.28M | 117.19M | -5.41M | -4.94M | 10.00K | |||
| CHANGE IN CASH | 3.61M | -48.38M | 34.32M | -14.32M | 15.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.91M | 24.41M | 21.33M | 17.46M | 16.06M | |||
| Capital Expenditure | -232.00K | -51.00K | -828.00K | -2.16M | -830.00K | |||
| FREE CASH FLOW | -27.15M | 24.36M | 20.50M | 15.30M | 15.23M | |||
All data in USD