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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.84

-0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Net Income	15.76M	-11.65M	13.60M	1.87M	13.01M	8.52M	15.90M	22.76M	4.31M	14.00M	25.30M	42.96M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.48K	-48.06K	361.48K	-959.36K	995.90K	-188.11K	1.49M	-222.86K	-48.62K	65.89K	-	-
Other Non-Cash Items	-4.88M	32.27M	161.03M	53.39M	13.24M	9.81M	-242.34K	-10.09M	9.97M	18.38M	-25.30M	-42.96M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-54.65K	-69.58K	1.15M	-1.64M	982.93K	449.71K	2.20M	31.48K	-112.65K	218.03K	-	-
Operating Cash Flow	10.83M	20.55M	175.78M	53.62M	27.24M	18.78M	17.86M	12.71M	14.17M	32.60M	-	-
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repayment	2.50M	-10.75M	-36.00M	-34.00M	-4.00M	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-136.82M	-	-	-	-	-	-	-	-	-
Dividend Paid	-13.27M	-9.25M	-9.80M	-18.37M	-19.67M	-17.81M	-18.01M	-17.81M	-17.19M	-19.90M	-	-
Other Financial Acitivies	-4.02K	-492.26K	-3.47K	-111.14K	-	-13.10K	-	-7.00M	-5.00M	-27.02M	-	-
Financial Cash Flow	-10.78M	-20.49M	-182.63M	-52.48M	-23.67M	-17.82M	-18.01M	-24.81M	-22.19M	-46.92M	-	-
Net Cash Flow	53.46K	55.99K	-6.85M	1.15M	3.57M	963.60K	-143.71K	-12.10M	-8.03M	-14.32M	-	-
Free Cash Flow	10.83M	20.55M	175.78M	53.62M	27.24M	18.78M	17.86M	12.71M	14.17M	32.60M	-	-