Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $2.24M | $6.29M | $9.00M | $9.41M | $8.56M |
| Depreciation & Amortization | $1.35M | $1.47M | $1.70M | $1.73M | $1.90M |
| Stock-Based Compensation | $201.28K | $417.25K | $1.05M | $1.22M | $0.00 |
| Working Capital Changes | -$593.59K | -$314.68K | $1.53M | -$4.84M | -$5.29M |
| Operating Cash Flow | $3.31M | $7.71M | $13.22M | $7.47M | $7.02M |
| YoY Growth % | — | +132.9% | +71.5% | -43.5% | -6.0% |
Investing Activities | |||||
| Capital Expenditures | -$1.39M | -$3.36M | -$1.45M | -$2.60M | -$2.14M |
| Acquisitions | $7.50K | $0.00 | $0.00 | $0.00 | $0.00 |
| Investing Cash Flow | -$1.39M | -$26.78M | -$5.07M | -$9.27M | -$7.92M |
Financing Activities | |||||
| Debt Issuance (Net) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Repurchases | $0.00 | -$169.74K | -$9.86M | -$201.27K | -$1.32M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $16.25K | $132.97K | -$8.89M | $162.05K | $606.71K |
Summary | |||||
| Net Change in Cash | $1.94M | -$18.94M | -$743.75K | -$1.64M | -$285.83K |
| Free Cash Flow | $1.92M | $4.35M | $11.77M | $4.87M | $4.89M |
| YoY Growth % | — | +126.8% | +170.7% | -58.6% | +0.3% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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