FTK

FTK

Flotek Industries, Inc.

$15.62

-$0.67 (-4.11%)

Mkt Cap: $470.64M

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Flotek Industries, Inc. (FTK) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$237.26M	$237.26M ↑26.9%	$187.03M ↓0.5%	$188.06M ↑38.2%	$136.09M ↑214.5%	$43.27M
Cost of Revenue	$178.64M	$179.26M ↑21.4%	$147.64M ↓9.9%	$163.79M ↑14.7%	$142.79M ↑256.9%	$40.01M
Gross Profit	$58.62M	$58.00M ↑47.3%	$39.39M ↑62.3%	$24.26M ↑462.1%	-$6.70M ↓305.8%	$3.26M
R&D Expenses	$1.82M	$1.82M ↑6.3%	$1.71M ↓31.1%	$2.49M ↓44.0%	$4.44M ↓19.8%	$5.54M
SG&A Expenses	$28.05M	$28.05M ↑13.5%	$24.71M ↓11.2%	$27.83M ↑2.6%	$27.12M ↑34.5%	$20.17M
Operating Income	$23.94M	$28.13M ↑130.6%	$12.20M ↓47.5%	$23.22M ↑165.6%	-$35.42M ↓12.6%	-$31.46M
Interest Expense	$3.94M	$3.94M ↑259.5%	$1.09M ↓61.7%	$2.86M ↓59.5%	$7.05M	$78,000.00
Income Tax	-$10.87M	-$10.87M	$649,000.00 ↑335.6%	$149,000.00 ↑777.3%	-$22,000.00 ↑45.0%	-$40,000.00
Net Income	$30.53M	$30.53M ↑190.8%	$10.50M ↓57.5%	$24.71M ↑158.4%	-$42.30M ↓38.6%	-$30.53M
EBITDA	$36.27M	$36.27M ↑176.2%	$13.13M ↓53.8%	$28.45M ↑182.4%	-$34.54M ↓17.2%	-$29.48M
EPS	0.83	0.84 ↑147.1%	0.34 ↑440.0%	-0.10 ↑97.1%	-3.41 ↓35.3%	-2.52
Shares Out (Diluted)	142.28M	36.16M ↑17.1%	30.89M ↑8.9%	28.38M ↑128.8%	12.40M ↑1.4%	12.23M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$237.26M	$67.52M ↑33.0%	$56.03M ↑12.6%	$58.35M ↑26.4%	$55.36M ↑37.1%	$50.76M ↑20.3%	$49.74M ↑5.2%	$46.15M ↓8.8%	$40.37M ↓15.9%	$42.19M ↓12.5%	$47.27M ↑3.6%	$50.59M ↑72.2%	$48.01M ↑272.8%	$48.22M ↑296.7%	$45.62M ↑348.2%	$29.37M ↑220.5%	$12.88M ↑9.4%	$12.15M	$10.18M	$9.16M	$11.77M
Cost of Revenue	$178.64M	$52.95M ↑37.6%	$38.83M ↓4.4%	$43.94M ↑18.8%	$42.91M ↑36.0%	$38.48M ↑17.5%	$40.62M ↑6.3%	$36.98M ↓20.8%	$31.55M ↓31.6%	$32.76M ↓34.1%	$38.22M ↓19.5%	$46.69M ↑47.4%	$46.13M ↑245.3%	$49.74M ↑26.8%	$47.47M	$31.68M ↑194.0%	$13.36M ↑10.6%	$39.22M	$4.25M	$10.78M	$12.08M
Gross Profit	$58.62M	$14.56M ↑18.6%	$17.20M ↑88.6%	$14.41M ↑57.1%	$12.45M ↑41.1%	$12.28M ↑30.2%	$9.12M ↑0.8%	$9.17M ↑134.9%	$8.82M ↑369.2%	$9.43M ↑720.4%	$9.05M ↑591.2%	$3.90M ↑269.4%	$1.88M ↑492.5%	-$1.52M ↑94.4%	-$1.84M ↓131.1%	-$2.31M ↓43.2%	-$479,000.00 ↓54.5%	-$27.07M	$5.92M	-$1.61M	-$310,000.00
R&D Expenses	$1.82M	$463,000.00 ↑26.8%	$549,000.00 ↑18.8%	$455,000.00 ↓5.4%	$355,000.00 ↓12.6%	$365,000.00 ↑43.1%	$462,000.00 ↓39.0%	$481,000.00 ↓44.1%	$406,000.00 ↓33.9%	$255,000.00 ↓72.4%	$757,000.00 ↓23.1%	$860,000.00 ↓22.9%	$614,000.00 ↓56.6%	$923,000.00 ↓31.3%	$985,000.00 ↓16.9%	$1.11M ↓23.9%	$1.42M ↓8.2%	$1.34M	$1.19M	$1.47M	$1.54M
SG&A Expenses	$28.05M	$7.58M ↑14.0%	$7.38M ↑29.2%	$6.80M ↑8.2%	$6.28M ↑3.2%	$6.65M ↑1.3%	$5.71M ↓12.4%	$6.28M ↓24.8%	$6.09M ↓5.6%	$6.57M ↑13.7%	$6.53M ↓29.5%	$8.35M ↑22.4%	$6.45M ↑32.0%	$5.78M ↓43.6%	$9.25M ↑126.1%	$6.82M ↑62.3%	$4.89M ↓19.7%	$10.24M	$4.09M	$4.20M	$6.08M
Operating Income	$23.94M	$6.52M ↑26.7%	$9.27M ↑240.4%	$2.59M ↑16.4%	$5.57M ↑164.1%	$5.14M ↑112.6%	$2.72M ↑68.2%	$2.22M ↑230.7%	$2.11M ↓88.6%	$2.42M ↑114.3%	$1.62M ↑109.9%	$672,000.00 ↓91.6%	$18.51M ↑280.0%	-$16.90M ↓3.1%	-$16.28M	$8.04M ↑207.7%	-$10.28M ↓24.8%	-$16.38M	$632,000.00	-$7.46M	-$8.24M
Interest Expense	$3.94M	$1.37M ↑443.1%	$1.35M ↑427.7%	$983,000.00 ↑219.2%	$229,000.00 ↓17.6%	$253,000.00 ↓20.9%	$256,000.00 ↑60.0%	$308,000.00 ↓56.3%	$278,000.00 ↓83.4%	$320,000.00 ↓87.0%	$160,000.00 ↓93.1%	$705,000.00 ↓55.9%	$1.67M ↑150.3%	$2.46M	$2.32M	$1.60M	$668,000.00	$25,000.00	$18,000.00	$17,000.00	$18,000.00
Income Tax	-$10.87M	$1.66M ↑365.7%	-$12.61M	$17,000.00 ↑13.3%	$64,000.00 ↓73.6%	$356,000.00 ↑598.0%	$37,000.00 ↓54.3%	$15,000.00 ↑114.3%	$242,000.00	$51,000.00 ↑141.5%	$81,000.00	$7,000.00 ↓92.9%	$9,000.00 ↑325.0%	-$123,000.00 ↓75.7%	$7,000.00 ↑133.3%	$98,000.00 ↑366.7%	-$4,000.00 ↓166.7%	-$70,000.00	$3,000.00	$21,000.00	$6,000.00
Net Income	$30.53M	$3.02M ↓31.7%	$20.36M ↑703.9%	$1.77M ↓10.4%	$5.38M ↑244.4%	$4.43M ↑110.6%	$2.53M ↑96.7%	$1.97M	$1.56M ↓92.7%	$2.10M ↑111.1%	$1.29M ↑106.8%	-$21,000.00 ↓100.3%	$21.34M ↑299.0%	-$19.03M ↓17.5%	-$18.79M	$6.24M ↑195.3%	-$10.72M ↓29.2%	-$16.19M	$509,000.00	-$6.55M	-$8.30M
EBITDA	$36.27M	$16.24M ↑208.2%	$10.97M ↑260.2%	$3.14M ↑24.7%	$5.92M ↑157.4%	$5.27M ↑96.6%	$3.04M ↑78.2%	$2.52M ↑191.2%	$2.30M ↓90.1%	$2.68M ↑116.2%	$1.71M ↑110.5%	$865,000.00 ↓89.3%	$23.20M ↑335.2%	-$16.50M ↓3.1%	-$16.29M	$8.12M ↑229.8%	-$9.87M ↓23.8%	-$16.02M	$763,000.00	-$6.25M	-$7.97M
EPS	0.83	0.08 ↓42.9%	0.53 ↑562.5%	0.05 ↓16.7%	0.17 ↑240.0%	0.14 ↑100.0%	0.08 ↑100.0%	0.06 ↑154.5%	0.05 ↑141.7%	0.07 ↑104.6%	0.04 ↑102.7%	-0.11 ↓122.0%	-0.12 ↑86.2%	-1.52 ↓12.6%	-1.50	0.50 ↑192.6%	-0.87 ↓20.8%	-1.35	0.06	-0.54	-0.72
Shares Out (Diluted)	142.28M	36.16M ↑15.0%	38.14M ↑23.4%	36.23M ↑18.1%	31.75M ↑4.7%	31.44M ↑3.1%	30.90M ↑0.7%	30.67M ↑8.6%	30.32M ↑14.6%	30.50M ↑144.4%	30.69M ↑144.5%	28.25M ↑127.3%	26.46M ↑115.0%	12.48M ↑4.3%	12.55M ↑7.3%	12.43M ↑7.3%	12.31M ↑7.9%	11.96M	11.70M	11.59M	11.41M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.73M	$5.73M ↑30.1%	$4.40M ↓24.7%	$5.85M ↓52.4%	$12.29M ↑6.6%	$11.53M
Accounts Receivable	$90.87M	$90.87M ↑20.0%	$75.69M ↑39.9%	$54.09M ↑10.5%	$48.93M ↑268.0%	$13.30M
Inventory	$10.63M	$10.63M ↓20.1%	$13.30M ↑3.6%	$12.84M ↓18.3%	$15.72M ↑66.3%	$9.45M
Current Assets	$110.78M	$110.78M ↑14.8%	$96.46M ↑26.2%	$76.45M ↓4.5%	$80.07M ↑88.0%	$42.60M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$220.05M	$220.05M ↑28.8%	$170.80M ↑8.4%	$157.51M ↓4.4%	$164.81M ↑228.0%	$50.24M
Accounts Payable	$48.32M	$48.32M ↑26.9%	$38.07M ↑20.1%	$31.70M ↓5.0%	$33.38M ↑338.2%	$7.62M
Short-term Debt	$4.74M	$4.74M ↓2.3%	$4.85M ↓36.8%	$7.67M ↓92.7%	$105.42M	$1.44M
Current Liabilities	$61.58M	$61.58M ↑22.3%	$50.37M ↑5.4%	$47.78M ↓68.4%	$151.37M ↑706.2%	$18.78M
Long-term Debt	$39.58M	$39.58M	$0.00 ↓100.0%	$60,000.00 ↓97.8%	$2.74M ↓18.4%	$3.35M
Total Debt	$50.15M	$50.15M ↑290.3%	$12.85M ↓28.1%	$17.88M ↓85.0%	$119.58M ↑801.6%	$13.26M
Total Liabilities	$106.99M	$106.99M ↑88.0%	$56.90M ↑2.4%	$55.55M ↓65.8%	$162.21M ↑439.8%	$30.05M
Retained Earnings	-$285.78M	-$285.78M ↑9.7%	-$316.31M ↑3.2%	-$326.81M ↑7.0%	-$351.52M ↓13.7%	-$309.21M
Total Equity	$113.06M	$113.06M ↓0.7%	$113.90M ↑11.7%	$101.96M	$2.60M ↓87.1%	$20.19M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$5.73M	$5.73M ↑30.1%	$4.60M ↓7.9%	$5.03M ↑5.3%	$6.25M ↑19.8%	$4.40M ↓24.7%	$5.00M ↑12.2%	$4.78M ↓46.0%	$5.22M ↓58.0%	$5.85M ↓52.4%	$4.45M ↓47.7%	$8.84M ↓73.3%	$12.43M ↓49.9%	$12.29M ↑6.6%	$8.51M ↓58.6%	$33.08M ↑19.1%	$24.84M ↓26.8%	$11.53M	$20.53M	$27.78M	$33.95M
Accounts Receivable	$90.87M	$90.87M ↑20.0%	$79.78M ↑21.3%	$66.31M ↑12.1%	$73.84M ↑30.9%	$75.69M ↑39.9%	$65.76M ↑36.6%	$59.15M ↑24.3%	$56.39M ↑15.3%	$54.09M ↑10.5%	$48.15M ↓5.0%	$47.60M ↑60.8%	$48.91M ↑191.0%	$48.93M ↑268.0%	$50.71M ↑336.6%	$29.61M ↑202.6%	$16.80M ↑45.2%	$13.30M	$11.62M	$9.78M	$11.57M
Inventory	$10.63M	$10.63M ↓20.1%	$13.23M ↑3.8%	$12.30M ↑1.3%	$13.69M ↓1.3%	$13.30M ↑3.6%	$12.74M ↓19.8%	$12.14M ↓34.0%	$13.87M ↓12.8%	$12.84M ↓18.3%	$15.88M ↓17.2%	$18.40M ↑38.9%	$15.90M ↑56.8%	$15.72M ↑66.3%	$19.19M ↑117.6%	$13.25M ↑15.2%	$10.14M ↓12.7%	$9.45M	$8.82M	$11.50M	$11.62M
Current Assets	$110.78M	$110.78M ↑14.8%	$100.02M ↑15.9%	$86.83M ↑9.9%	$97.35M ↑24.4%	$96.46M ↑26.2%	$86.29M ↑17.9%	$79.00M ↑0.0%	$78.27M ↓4.4%	$76.45M ↓4.5%	$73.21M ↓12.2%	$78.99M ↓1.9%	$81.86M ↑41.3%	$80.07M ↑88.0%	$83.35M ↑79.8%	$80.52M ↑52.2%	$57.95M ↓3.3%	$42.60M	$46.36M	$52.91M	$59.90M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$8.09M	$8.09M	$8.09M
Total Assets	$220.05M	$220.05M ↑28.8%	$212.69M ↑32.4%	$172.24M ↑10.4%	$170.24M ↑9.2%	$170.80M ↑8.4%	$160.65M ↑5.3%	$156.04M ↓1.3%	$155.85M ↓4.6%	$157.51M ↓4.4%	$152.52M ↓7.0%	$158.03M ↓3.3%	$163.39M ↑126.2%	$164.81M ↑228.0%	$164.02M ↑154.1%	$163.47M ↑128.9%	$72.22M ↓8.3%	$50.24M	$64.55M	$71.42M	$78.72M
Accounts Payable	$48.32M	$48.32M ↑26.9%	$35.07M ↓6.2%	$36.35M ↑14.5%	$38.97M ↑8.4%	$38.07M ↑20.1%	$37.40M ↑11.8%	$31.75M ↓29.4%	$35.95M ↓14.3%	$31.70M ↓5.0%	$33.44M ↑12.8%	$44.95M ↑127.3%	$41.93M ↑409.3%	$33.38M ↑338.2%	$29.65M ↑467.6%	$19.77M ↑200.2%	$8.23M ↑27.0%	$7.62M	$5.22M	$6.59M	$6.48M
Short-term Debt	$4.74M	$4.74M ↓2.3%	$6.66M ↑335.4%	$5.05M ↓15.0%	$15,000.00 ↓99.5%	$4.85M ↓36.8%	$1.53M ↓56.9%	$5.95M	$3.29M ↓92.5%	$7.67M ↓92.7%	$3.55M ↓96.2%	$179,000.00 ↓99.8%	$43.98M ↑32.4%	$105.42M	$93.94M	$87.23M	$33.21M ↑561.2%	$1.44M	$1.34M	$4.79M	$5.02M
Current Liabilities	$61.58M	$61.58M ↑22.3%	$56.48M ↑26.2%	$54.68M ↑28.3%	$44.40M ↓0.8%	$50.37M ↑5.4%	$44.74M ↓1.1%	$42.63M ↓20.0%	$44.78M ↓54.7%	$47.78M ↓68.4%	$45.24M ↓66.2%	$53.26M ↓53.7%	$98.88M ↑102.0%	$151.37M ↑706.2%	$133.90M ↑653.7%	$115.00M ↑292.0%	$48.94M ↑62.3%	$18.78M	$17.77M	$29.34M	$30.16M
Long-term Debt	$39.58M	$39.58M	$39.56M	$39.54M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$15,000.00 ↓92.3%	$60,000.00 ↓97.8%	$104,000.00 ↓96.5%	$149,000.00 ↓95.2%	$194,000.00 ↓94.0%	$2.74M ↓18.4%	$2.94M ↓15.0%	$3.10M	$3.23M ↑403.9%	$3.35M	$3.45M	$0.00	$642,000.00
Total Debt	$50.15M	$50.15M ↑290.3%	$53.74M ↑435.1%	$52.10M ↑248.4%	$7.45M ↓40.5%	$12.85M ↓28.1%	$10.04M ↓28.1%	$14.96M ↑51.8%	$12.52M ↓77.0%	$17.88M ↓85.0%	$13.97M ↓86.6%	$9.85M ↓89.9%	$54.41M ↑23.8%	$119.58M ↑801.6%	$104.17M ↑678.9%	$97.73M ↑623.2%	$43.95M ↑203.1%	$13.26M	$13.37M	$13.52M	$14.50M
Total Liabilities	$106.99M	$106.99M ↑88.0%	$102.19M ↑97.9%	$100.39M ↑101.6%	$50.53M ↓2.7%	$56.90M ↑2.4%	$51.64M ↓2.4%	$49.81M ↓17.0%	$51.95M ↓51.1%	$55.55M ↓65.8%	$52.91M ↓63.1%	$60.03M ↓51.9%	$106.25M ↑79.7%	$162.21M ↑439.8%	$143.52M ↑390.3%	$124.91M ↑232.9%	$59.11M ↑51.2%	$30.05M	$29.27M	$37.52M	$39.09M
Retained Earnings	-$285.78M	-$285.78M ↑9.7%	-$288.81M ↑10.0%	-$309.16M ↑4.4%	-$310.93M ↑4.4%	-$316.31M ↑3.2%	-$320.74M ↑2.5%	-$323.27M ↑2.1%	-$325.24M ↑1.5%	-$326.81M ↑7.0%	-$328.91M ↑1.1%	-$330.20M ↓5.3%	-$330.18M ↓3.2%	-$351.52M ↓13.7%	-$332.49M ↓13.5%	-$313.70M ↓6.9%	-$319.94M ↓11.5%	-$309.21M	-$293.02M	-$293.53M	-$286.99M
Total Equity	$113.06M	$113.06M ↓0.7%	$110.50M ↑1.4%	$71.85M ↓32.4%	$119.70M ↑15.2%	$113.90M ↑11.7%	$109.01M ↑9.4%	$106.23M ↑8.4%	$103.90M ↑81.8%	$101.96M	$99.60M ↑385.9%	$98.00M ↑154.2%	$57.14M ↑336.0%	$2.60M ↓87.1%	$20.50M ↓41.9%	$38.56M ↑13.8%	$13.10M ↓66.9%	$20.19M	$35.28M	$33.89M	$39.63M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$30.53M	$30.53M ↑190.8%	$10.50M ↓57.5%	$24.71M ↑158.4%	-$42.30M ↓38.6%	-$30.53M
D&A	$8.11M	$8.14M ↑25.2%	$6.50M ↓25.9%	$8.78M ↑102.7%	$4.33M ↑328.4%	$1.01M
Stock-Based Comp	$1.62M	$2.30M	$0.00	$0.00	$0.00 ↓100.0%	$3.76M
Working Capital Δ	-$24.86M	-$24.86M ↓34.9%	-$18.44M ↓40.0%	-$13.17M ↑13.1%	-$15.15M	$523,000.00
Operating Cash Flow	$6.72M	$7.20M ↑114.3%	$3.36M ↑129.8%	-$11.30M ↑74.7%	-$44.63M ↓72.7%	-$25.84M
Capital Expenditure	-$1.98M	-$1.98M ↓2.3%	-$1.94M ↓79.5%	-$1.08M ↓156.8%	-$421,000.00 ↓979.5%	-$39,000.00
Free Cash Flow	$4.74M	$5.22M ↑267.3%	$1.42M ↑111.5%	-$12.38M ↑72.5%	-$45.05M ↓74.1%	-$25.88M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$30.53M	$3.02M ↓31.7%	$20.36M ↑703.9%	$1.77M ↓10.4%	$5.38M ↑244.4%	$4.43M ↑110.5%	$2.53M ↑96.7%	$1.97M	$1.56M ↓92.7%	$2.10M ↑111.1%	$1.29M ↑106.8%	-$21,000.00 ↓100.3%	$21.34M ↑299.0%	-$19.03M ↓17.5%	-$18.79M	$6.24M ↑195.3%	-$10.72M ↓29.2%	-$16.19M	$509,000.00	-$6.55M	-$8.30M
D&A	$8.11M	$2.73M ↑81.8%	$1.88M ↑752.3%	$1.77M ↑4.1%	$1.73M ↑688.2%	$1.50M ↑635.3%	$220,000.00 ↓84.9%	$1.70M ↑885.0%	$220,000.00 ↑25.0%	$204,000.00 ↓87.4%	$1.46M ↑524.9%	$173,000.00 ↓27.3%	$176,000.00 ↓29.9%	$1.62M ↑488.0%	$233,000.00 ↓19.9%	$238,000.00 ↓23.5%	$251,000.00 ↓39.1%	$276,000.00	$291,000.00	$311,000.00	$412,000.00
Stock-Based Comp	$1.62M	$594,000.00	$569,000.00 ↑108.4%	$0.00	$461,000.00 ↑48.2%	$0.00 ↓100.0%	$273,000.00	$0.00 ↓100.0%	$311,000.00 ↑128.0%	$311,000.00	$0.00	$276,000.00	-$1.11M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$24.86M	-$2.15M ↑77.6%	-$12.54M	-$9.52M ↓21.0%	-$663,000.00 ↑11.8%	-$9.57M ↓34.7%	-$250,000.00 ↑97.7%	-$7.86M ↓186.6%	-$752,000.00 ↓110.0%	-$7.10M ↓184.0%	-$10.87M ↑23.2%	-$2.74M ↑55.0%	$7.55M ↑325.8%	$8.46M	-$14.17M	-$6.10M	-$3.35M ↓279.0%	-$420,000.00	-$851,000.00	-$75,000.00	$1.87M
Operating Cash Flow	$6.72M	$6.25M ↑343.6%	-$1.86M ↓136.6%	-$4.97M ↓62.5%	$7.31M ↑88.1%	-$2.56M ↓25.1%	$5.10M ↑172.7%	-$3.06M ↑9.3%	$3.89M ↑241.0%	-$2.05M ↓180.9%	-$7.01M ↑69.8%	-$3.37M ↑78.1%	$1.14M ↑113.5%	$2.53M ↑133.5%	-$23.25M ↓230.3%	-$15.44M ↓158.3%	-$8.47M ↓60.9%	-$7.56M	-$7.04M	-$5.98M	-$5.26M
Capital Expenditure	-$1.98M	-$287,000.00 ↑80.2%	-$388,000.00 ↓48.1%	-$711,000.00 ↓823.4%	-$598,000.00 ↓293.4%	-$1.45M ↓196.9%	-$262,000.00 ↑13.0%	-$77,000.00 ↑43.0%	-$152,000.00 ↑3.2%	-$488,000.00 ↓98.4%	-$301,000.00 ↓77.1%	-$135,000.00	-$157,000.00	-$246,000.00	-$170,000.00	-$5,000.00 ↑58.3%	$0.00 ↑100.0%	-$8,000.00	$0.00	-$12,000.00	-$19,000.00
Free Cash Flow	$4.74M	$5.96M ↑248.5%	-$2.25M ↓146.6%	-$5.68M ↓81.1%	$6.71M ↑79.8%	-$4.01M ↓58.2%	$4.84M ↑166.1%	-$3.14M ↑10.6%	$3.73M ↑280.0%	-$2.54M ↓210.9%	-$7.32M ↑68.8%	-$3.51M ↑77.3%	$983,000.00 ↑111.6%	$2.29M ↑130.2%	-$23.42M ↓232.7%	-$15.45M ↓157.9%	-$8.47M ↓60.4%	-$7.57M	-$7.04M	-$5.99M	-$5.28M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↑100.0%	$0.00	$0.00	$1.17M ↑912.5%	-$1.17M	$0.00 ↑100.0%	$0.00 ↑100.0%	-$144,000.00	-$2,000.00	-$139,000.00	-$105,000.00