Today
$0.00
+0.00%
| FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $15.68M | $35.65M | $44.60M | $54.80M | $64.36M |
| Depreciation & Amortization | $12.22M | $11.80M | $13.41M | $17.04M | $14.78M |
| Stock-Based Compensation | $3.23M | $3.65M | $3.13M | $3.43M | $4.18M |
| Working Capital Changes | $751.00K | -$2.03M | -$5.24M | -$2.55M | -$8.49M |
| Operating Cash Flow | $9.56M | $33.13M | -$42.40M | $44.97M | $49.49M |
| YoY Growth % | — | +246.6% | -228.0% | — | +10.1% |
Investing Activities | |||||
| Capital Expenditures | -$27.96M | -$9.51M | -$14.75M | -$16.74M | -$6.72M |
| Acquisitions | $0.00 | $0.00 | $30.60M | $0.00 | -$1.09M |
| Investing Cash Flow | $149.50M | $34.84M | -$121.13M | $21.28M | $110.06M |
Financing Activities | |||||
| Debt Issuance (Net) | -$382.69M | -$115.00M | $432.54M | -$245.76M | -$23.00M |
| Share Repurchases | -$16.36M | -$43.69M | -$344.00K | -$1.01M | -$14.92M |
| Dividends Paid | -$5.02M | -$5.45M | -$6.23M | -$7.67M | -$8.38M |
| Financing Cash Flow | -$229.69M | -$13.84M | $361.91M | -$134.17M | -$114.08M |
Summary | |||||
| Net Change in Cash | -$70.63M | $54.13M | $198.38M | -$67.92M | $45.47M |
| Free Cash Flow | -$18.40M | $23.62M | -$57.15M | $28.23M | $42.77M |
| YoY Growth % | — | — | -342.0% | — | +51.5% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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