|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$29.32M
-151.02%
YoY
|
-$57.46M
-451.01%
YoY
|
$16.37M
53.99%
YoY
|
$10.63M
111.75%
YoY
|
$5.021M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$14.88K
0.0%
YoY
|
$14.88K
-72.03%
YoY
|
$53.20K
N/A
|
| Cash From Operating Activities |
-$8.005M
23.08%
YoY
|
-$6.504M
97.61%
YoY
|
-$3.291M
440.87%
YoY
|
-$608.5K
-60.78%
YoY
|
-$1.552M
N/A
|
| 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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$323.7M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$323.7M
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
|
N/A
N/A
|
N/A
N/A
|
$334.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.347M
-43.54%
YoY
|
$14.79M
141.59%
YoY
|
$6.120M
N/A
|
N/A
N/A
|
$326.9M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$8.005M
23.08%
YoY
|
-$6.504M
97.61%
YoY
|
-$3.291M
440.87%
YoY
|
-$608.5K
-60.78%
YoY
|
-$1.552M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$323.7M
N/A
|
| Cash From Financing Activities |
$8.347M
-43.54%
YoY
|
$14.79M
141.59%
YoY
|
$6.120M
N/A
|
N/A
N/A
|
$326.9M
N/A
|
| Net Change In Cash |
$342.6K
-95.86%
YoY
|
$8.281M
192.77%
YoY
|
$2.829M
-564.81%
YoY
|
-$608.5K
-136.59%
YoY
|
$1.663M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.005M
23.08%
YoY
|
-$6.504M
97.61%
YoY
|
-$3.291M
440.87%
YoY
|
-$608.5K
-60.78%
YoY
|
-$1.552M
N/A
|
| 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
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$720.6K
-103.04%
YoY
|
N/A
|
$6.410M
3.15%
YoY
|
-$23.76M
-228.68%
YoY
|
$23.71M
-174.17%
YoY
|
N/A
|
$6.214M
-517.17%
YoY
|
$18.46M
-1114.22%
YoY
|
-$31.96M
-2848.12%
YoY
|
$22.85M
1071.83%
YoY
|
-$1.490M
-198.59%
YoY
|
-$1.820M
-195.08%
YoY
|
$1.163M
-77.87%
YoY
|
$1.950M
66.8%
YoY
|
$1.511M
-84.58%
YoY
|
$1.915M
-140.62%
YoY
|
$5.255M
-525.63%
YoY
|
$1.169M
N/A
|
$9.799M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.860K
N/A
|
$3.720K
N/A
|
$11.16K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$814.5K
-138.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.098M
23.76%
YoY
|
N/A
|
N/A
|
-$2.452M
843.0%
YoY
|
-$1.695M
273.91%
YoY
|
-$767.3K
461.46%
YoY
|
-$330.0K
347.94%
YoY
|
-$260.0K
26.74%
YoY
|
-$453.3K
134.83%
YoY
|
-$136.7K
111.22%
YoY
|
-$73.67K
-20.88%
YoY
|
-$205.1K
-3.3%
YoY
|
-$193.1K
-83.66%
YoY
|
-$64.70K
N/A
|
-$93.11K
N/A
|
| 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
|
-$306.1M
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
|
$0.00
N/A
|
$580.0K
N/A
|
$306.1M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$580.0K
N/A
|
$306.1M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
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 |
$11.36K
-102.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$497.4K
-269.62%
YoY
|
N/A
|
N/A
|
$947.0K
-239.26%
YoY
|
$293.2K
-100.1%
YoY
|
$3.410M
N/A
|
$140.0K
N/A
|
-$680.0K
N/A
|
-$306.1M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$814.5K
-138.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.098M
23.76%
YoY
|
N/A
|
N/A
|
-$2.452M
843.0%
YoY
|
-$1.695M
273.91%
YoY
|
-$767.3K
461.46%
YoY
|
-$330.0K
347.94%
YoY
|
-$260.0K
26.74%
YoY
|
-$453.3K
134.83%
YoY
|
-$136.7K
111.22%
YoY
|
-$73.67K
-20.88%
YoY
|
-$205.1K
-3.3%
YoY
|
-$193.1K
-83.66%
YoY
|
-$64.70K
N/A
|
-$93.11K
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
|
$0.00
N/A
|
$580.0K
N/A
|
$306.1M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$11.36K
-102.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$497.4K
-269.62%
YoY
|
N/A
|
N/A
|
$947.0K
-239.26%
YoY
|
$293.2K
-100.1%
YoY
|
$3.410M
N/A
|
$140.0K
N/A
|
-$680.0K
N/A
|
-$306.1M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$825.8K
-131.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.595M
85.13%
YoY
|
N/A
|
N/A
|
-$1.505M
318.01%
YoY
|
-$1.402M
188.24%
YoY
|
$2.643M
-2033.63%
YoY
|
-$190.0K
157.91%
YoY
|
-$360.0K
75.49%
YoY
|
-$486.3K
N/A
|
-$136.7K
111.22%
YoY
|
-$73.67K
-20.88%
YoY
|
-$205.1K
-206.77%
YoY
|
$0.00
-100.0%
YoY
|
-$64.70K
N/A
|
-$93.11K
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
|
| Cash From Operating Activities |
$814.5K
-138.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.098M
23.76%
YoY
|
N/A
|
N/A
|
-$2.452M
843.0%
YoY
|
-$1.695M
273.91%
YoY
|
-$767.3K
461.46%
YoY
|
-$330.0K
347.94%
YoY
|
-$260.0K
26.74%
YoY
|
-$453.3K
134.83%
YoY
|
-$136.7K
111.22%
YoY
|
-$73.67K
-20.88%
YoY
|
-$205.1K
-3.3%
YoY
|
-$193.1K
-83.66%
YoY
|
-$64.70K
N/A
|
-$93.11K
N/A
|
| 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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