|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.122M
-152.78%
YoY
|
$9.704M
2515.63%
YoY
|
$371.0K
-113.32%
YoY
|
-$2.786M
-108.58%
YoY
|
$32.46M
1867.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$115.9M
222.24%
YoY
|
$35.96M
-30.49%
YoY
|
$51.73M
266.65%
YoY
|
$14.11M
-29.48%
YoY
|
$20.01M
-73.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.092M
-37.05%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$123.0M
285.88%
YoY
|
-$31.87M
-38.97%
YoY
|
-$52.22M
95.43%
YoY
|
-$26.72M
-22.09%
YoY
|
-$34.30M
-52.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$115.9M
222.24%
YoY
|
$35.96M
-30.49%
YoY
|
$51.73M
266.65%
YoY
|
$14.11M
-29.48%
YoY
|
$20.01M
-73.3%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$123.0M
285.88%
YoY
|
-$31.87M
-38.97%
YoY
|
-$52.22M
95.43%
YoY
|
-$26.72M
-22.09%
YoY
|
-$34.30M
-52.46%
YoY
|
| Net Change In Cash |
-$7.119M
-274.23%
YoY
|
$4.086M
-930.49%
YoY
|
-$492.0K
-96.1%
YoY
|
-$12.61M
-11.74%
YoY
|
-$14.29M
-614.06%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$115.9M
222.24%
YoY
|
$35.96M
-30.49%
YoY
|
$51.73M
266.65%
YoY
|
$14.11M
-29.48%
YoY
|
$20.01M
-73.3%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.648M
54.4%
YoY
|
-$1.137M
-122.9%
YoY
|
-$1.869M
-157.37%
YoY
|
$532.0K
-83.35%
YoY
|
-$1.715M
-208.27%
YoY
|
$4.966M
-2204.24%
YoY
|
$3.258M
-175.14%
YoY
|
$3.195M
-4.88%
YoY
|
$1.584M
-64.64%
YoY
|
-$236.0K
-68.49%
YoY
|
-$4.336M
-41.12%
YoY
|
$3.359M
296.58%
YoY
|
$4.480M
-34.46%
YoY
|
-$749.0K
-110.35%
YoY
|
-$7.364M
-165.0%
YoY
|
$847.0K
-88.0%
YoY
|
$6.835M
-24.72%
YoY
|
$7.239M
-52.34%
YoY
|
$11.33M
-20.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.20M
49.77%
YoY
|
$4.309M
-70.11%
YoY
|
$62.29M
239.73%
YoY
|
$26.07M
-312.19%
YoY
|
$15.49M
-51.46%
YoY
|
$14.42M
-374.59%
YoY
|
$18.34M
12.15%
YoY
|
-$12.29M
-240.82%
YoY
|
$31.91M
-214.44%
YoY
|
-$5.250M
-120.69%
YoY
|
$16.35M
565.72%
YoY
|
$8.724M
-38.4%
YoY
|
-$27.89M
-6755.85%
YoY
|
$25.38M
-240.92%
YoY
|
$2.456M
-35.01%
YoY
|
$14.16M
-58.13%
YoY
|
$419.0K
-103.59%
YoY
|
-$18.01M
-132.5%
YoY
|
$3.779M
-92.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.402M
N/A
|
$0.00
-100.0%
YoY
|
$2.690M
-57.1%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.80M
135.82%
YoY
|
-$3.208M
-77.44%
YoY
|
-$66.33M
243.4%
YoY
|
-$28.65M
-335.16%
YoY
|
-$10.52M
-67.55%
YoY
|
-$14.22M
726.86%
YoY
|
-$19.32M
78.04%
YoY
|
$12.18M
-268.23%
YoY
|
-$32.41M
-223.69%
YoY
|
-$1.720M
-92.9%
YoY
|
-$10.85M
185.88%
YoY
|
-$7.242M
-70.93%
YoY
|
$26.21M
1427.21%
YoY
|
-$24.22M
44.97%
YoY
|
-$3.795M
-112.24%
YoY
|
-$24.92M
-50.48%
YoY
|
$1.716M
-91.67%
YoY
|
-$16.71M
-68.34%
YoY
|
$31.00M
-167.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$23.20M
49.77%
YoY
|
$4.309M
-70.11%
YoY
|
$62.29M
239.73%
YoY
|
$26.07M
-312.19%
YoY
|
$15.49M
-51.46%
YoY
|
$14.42M
-374.59%
YoY
|
$18.34M
12.15%
YoY
|
-$12.29M
-240.82%
YoY
|
$31.91M
-214.44%
YoY
|
-$5.250M
-120.69%
YoY
|
$16.35M
565.72%
YoY
|
$8.724M
-38.4%
YoY
|
-$27.89M
-6755.85%
YoY
|
$25.38M
-240.92%
YoY
|
$2.456M
-35.01%
YoY
|
$14.16M
-58.13%
YoY
|
$419.0K
-103.59%
YoY
|
-$18.01M
-132.5%
YoY
|
$3.779M
-92.05%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.80M
135.82%
YoY
|
-$3.208M
-77.44%
YoY
|
-$66.33M
243.4%
YoY
|
-$28.65M
-335.16%
YoY
|
-$10.52M
-67.55%
YoY
|
-$14.22M
726.86%
YoY
|
-$19.32M
78.04%
YoY
|
$12.18M
-268.23%
YoY
|
-$32.41M
-223.69%
YoY
|
-$1.720M
-92.9%
YoY
|
-$10.85M
185.88%
YoY
|
-$7.242M
-70.93%
YoY
|
$26.21M
1427.21%
YoY
|
-$24.22M
44.97%
YoY
|
-$3.795M
-112.24%
YoY
|
-$24.92M
-50.48%
YoY
|
$1.716M
-91.67%
YoY
|
-$16.71M
-68.34%
YoY
|
$31.00M
-167.49%
YoY
|
| Net Change In Cash |
-$1.601M
-132.19%
YoY
|
$1.101M
467.53%
YoY
|
-$4.038M
312.04%
YoY
|
-$2.581M
2430.39%
YoY
|
$4.974M
-1092.81%
YoY
|
$194.0K
-102.78%
YoY
|
-$980.0K
-117.81%
YoY
|
-$102.0K
-106.88%
YoY
|
-$501.0K
-70.2%
YoY
|
-$6.970M
-700.34%
YoY
|
$5.501M
-510.83%
YoY
|
$1.482M
-113.78%
YoY
|
-$1.681M
-178.74%
YoY
|
$1.161M
-103.34%
YoY
|
-$1.339M
-103.85%
YoY
|
-$10.75M
-34.78%
YoY
|
$2.135M
-76.04%
YoY
|
-$34.71M
-1410.0%
YoY
|
$34.78M
2033.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.20M
49.77%
YoY
|
$4.309M
-70.11%
YoY
|
$62.29M
239.73%
YoY
|
$26.07M
-312.19%
YoY
|
$15.49M
-51.46%
YoY
|
$14.42M
-374.59%
YoY
|
$18.34M
12.15%
YoY
|
-$12.29M
-240.82%
YoY
|
$31.91M
-214.44%
YoY
|
-$5.250M
-120.69%
YoY
|
$16.35M
565.72%
YoY
|
$8.724M
-38.4%
YoY
|
-$27.89M
-6755.85%
YoY
|
$25.38M
-240.92%
YoY
|
$2.456M
-35.01%
YoY
|
$14.16M
-58.13%
YoY
|
$419.0K
-103.59%
YoY
|
-$18.01M
-132.5%
YoY
|
$3.779M
-92.05%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
