|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$29.00K
-98.83%
YoY
|
-$2.482M
-79.36%
YoY
|
-$12.02M
526.9%
YoY
|
-$1.918M
-94.59%
YoY
|
-$35.45M
28.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.94M
-17.21%
YoY
|
$16.83M
-165.74%
YoY
|
-$25.61M
-131.14%
YoY
|
$82.24M
54.84%
YoY
|
$53.11M
-17.78%
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 |
$972.0K
-226.4%
YoY
|
-$769.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.814M
-85.74%
YoY
|
-$19.73M
196.42%
YoY
|
-$6.657M
-92.85%
YoY
|
-$93.13M
42.19%
YoY
|
-$65.49M
57.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.94M
-17.21%
YoY
|
$16.83M
-165.74%
YoY
|
-$25.61M
-131.14%
YoY
|
$82.24M
54.84%
YoY
|
$53.11M
-17.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.814M
-85.74%
YoY
|
-$19.73M
196.42%
YoY
|
-$6.657M
-92.85%
YoY
|
-$93.13M
42.19%
YoY
|
-$65.49M
57.54%
YoY
|
| Net Change In Cash |
$11.12M
-483.52%
YoY
|
-$2.900M
-91.01%
YoY
|
-$32.26M
196.37%
YoY
|
-$10.89M
-12.06%
YoY
|
-$12.38M
-153.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.94M
-17.21%
YoY
|
$16.83M
-165.74%
YoY
|
-$25.61M
-131.14%
YoY
|
$82.24M
54.84%
YoY
|
$53.11M
-17.78%
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 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.370M
-390.11%
YoY
|
$125.0K
-104.01%
YoY
|
-$1.347M
-30.96%
YoY
|
-$658.0K
-120.31%
YoY
|
$1.851M
-384.77%
YoY
|
-$3.121M
-1.58%
YoY
|
-$1.951M
-34.11%
YoY
|
$3.240M
-164.36%
YoY
|
-$650.0K
-24.24%
YoY
|
-$3.171M
-1.89%
YoY
|
-$2.961M
-15.06%
YoY
|
-$5.034M
-33.36%
YoY
|
-$858.0K
-106.95%
YoY
|
-$3.232M
-700.74%
YoY
|
-$3.486M
-203.9%
YoY
|
-$7.554M
-343.68%
YoY
|
$12.35M
-129.11%
YoY
|
$538.0K
-868.57%
YoY
|
$3.355M
95.06%
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 |
-$1.189M
-83.24%
YoY
|
$4.183M
-204.13%
YoY
|
$18.21M
-11.12%
YoY
|
-$1.365M
405.56%
YoY
|
-$7.094M
-1218.93%
YoY
|
-$4.017M
-72.51%
YoY
|
$20.49M
-187.57%
YoY
|
-$270.0K
-100.76%
YoY
|
$634.0K
-102.74%
YoY
|
-$14.62M
-545.99%
YoY
|
-$23.40M
-164.56%
YoY
|
$35.56M
174.88%
YoY
|
-$23.15M
-177.73%
YoY
|
$3.277M
-52.05%
YoY
|
$36.24M
283.84%
YoY
|
$12.94M
-66.71%
YoY
|
$29.79M
-1575.97%
YoY
|
$6.834M
65.47%
YoY
|
$9.442M
-66.3%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| 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 |
-$8.753M
-175.88%
YoY
|
$5.792M
107.82%
YoY
|
-$17.46M
-19.37%
YoY
|
-$2.686M
-3.73%
YoY
|
$11.54M
500.83%
YoY
|
$2.787M
-72.53%
YoY
|
-$21.65M
-518.6%
YoY
|
-$2.790M
-87.26%
YoY
|
$1.920M
-2965.67%
YoY
|
$10.15M
-731.3%
YoY
|
$5.172M
-120.69%
YoY
|
-$21.91M
-52.91%
YoY
|
-$67.00K
-99.67%
YoY
|
-$1.607M
177.55%
YoY
|
-$25.00M
-59.0%
YoY
|
-$46.52M
77431.67%
YoY
|
-$20.00M
416.53%
YoY
|
-$579.0K
-87.36%
YoY
|
-$60.98M
599.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.189M
-83.24%
YoY
|
$4.183M
-204.13%
YoY
|
$18.21M
-11.12%
YoY
|
-$1.365M
405.56%
YoY
|
-$7.094M
-1218.93%
YoY
|
-$4.017M
-72.51%
YoY
|
$20.49M
-187.57%
YoY
|
-$270.0K
-100.76%
YoY
|
$634.0K
-102.74%
YoY
|
-$14.62M
-545.99%
YoY
|
-$23.40M
-164.56%
YoY
|
$35.56M
174.88%
YoY
|
-$23.15M
-177.73%
YoY
|
$3.277M
-52.05%
YoY
|
$36.24M
283.84%
YoY
|
$12.94M
-66.71%
YoY
|
$29.79M
-1575.97%
YoY
|
$6.834M
65.47%
YoY
|
$9.442M
-66.3%
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 |
-$8.753M
-175.88%
YoY
|
$5.792M
107.82%
YoY
|
-$17.46M
-19.37%
YoY
|
-$2.686M
-3.73%
YoY
|
$11.54M
500.83%
YoY
|
$2.787M
-72.53%
YoY
|
-$21.65M
-518.6%
YoY
|
-$2.790M
-87.26%
YoY
|
$1.920M
-2965.67%
YoY
|
$10.15M
-731.3%
YoY
|
$5.172M
-120.69%
YoY
|
-$21.91M
-52.91%
YoY
|
-$67.00K
-99.67%
YoY
|
-$1.607M
177.55%
YoY
|
-$25.00M
-59.0%
YoY
|
-$46.52M
77431.67%
YoY
|
-$20.00M
416.53%
YoY
|
-$579.0K
-87.36%
YoY
|
-$60.98M
599.32%
YoY
|
| Net Change In Cash |
-$9.942M
-323.82%
YoY
|
$9.975M
-910.98%
YoY
|
$756.0K
-165.17%
YoY
|
-$4.051M
32.39%
YoY
|
$4.442M
73.92%
YoY
|
-$1.230M
-72.48%
YoY
|
-$1.160M
-93.64%
YoY
|
-$3.060M
-122.42%
YoY
|
$2.554M
-111.0%
YoY
|
-$4.470M
-367.66%
YoY
|
-$18.23M
-262.12%
YoY
|
$13.65M
-140.65%
YoY
|
-$23.22M
-337.28%
YoY
|
$1.670M
-73.3%
YoY
|
$11.24M
-121.81%
YoY
|
-$33.58M
-186.57%
YoY
|
$9.785M
-266.13%
YoY
|
$6.255M
-1490.0%
YoY
|
-$51.54M
-367.04%
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 |
-$1.189M
-83.24%
YoY
|
$4.183M
-204.13%
YoY
|
$18.21M
-11.12%
YoY
|
-$1.365M
405.56%
YoY
|
-$7.094M
-1218.93%
YoY
|
-$4.017M
-72.51%
YoY
|
$20.49M
-187.57%
YoY
|
-$270.0K
-100.76%
YoY
|
$634.0K
-102.74%
YoY
|
-$14.62M
-545.99%
YoY
|
-$23.40M
-164.56%
YoY
|
$35.56M
174.88%
YoY
|
-$23.15M
-177.73%
YoY
|
$3.277M
-52.05%
YoY
|
$36.24M
283.84%
YoY
|
$12.94M
-66.71%
YoY
|
$29.79M
-1575.97%
YoY
|
$6.834M
65.47%
YoY
|
$9.442M
-66.3%
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
|
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