|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$24.43M
456.15%
YoY
|
$4.393M
-166.71%
YoY
|
-$6.585M
N/A
|
| Depreciation, Depletion And Amortization |
$143.8K
387.22%
YoY
|
$29.51K
101.39%
YoY
|
$14.66K
N/A
|
| Cash From Operating Activities |
-$3.838M
-67.18%
YoY
|
-$11.69M
-4.46%
YoY
|
-$12.24M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$380.1K
137.47%
YoY
|
$160.1K
160.18%
YoY
|
$61.52K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$6.165M
-91.89%
YoY
|
-$76.01M
117.59%
YoY
|
-$34.93M
N/A
|
| Cash From Investing Activities |
-$6.856M
-91.0%
YoY
|
-$76.17M
117.67%
YoY
|
-$34.99M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.428K
N/A
|
$0.00
-100.0%
YoY
|
$19.25K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.63M
-86.47%
YoY
|
$93.35M
96.68%
YoY
|
$47.46M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.838M
-67.18%
YoY
|
-$11.69M
-4.46%
YoY
|
-$12.24M
N/A
|
| Cash From Investing Activities |
-$6.856M
-91.0%
YoY
|
-$76.17M
117.67%
YoY
|
-$34.99M
N/A
|
| Cash From Financing Activities |
$12.63M
-86.47%
YoY
|
$93.35M
96.68%
YoY
|
$47.46M
N/A
|
| Net Change In Cash |
$1.936M
-64.72%
YoY
|
$5.488M
2289.61%
YoY
|
$229.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.838M
-67.18%
YoY
|
-$11.69M
-4.46%
YoY
|
-$12.24M
N/A
|
| Capital Expenditures |
$380.1K
137.47%
YoY
|
$160.1K
160.18%
YoY
|
$61.52K
N/A
|
| Free Cash Flow |
-$4.218M
-64.42%
YoY
|
-$11.85M
-3.64%
YoY
|
-$12.30M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$15.29M
817.74%
YoY
|
$7.018M
439.49%
YoY
|
$674.6K
N/A
|
$1.456M
N/A
|
$1.666M
-208.05%
YoY
|
$1.301M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
-$520.1K
-200.58%
YoY
|
$549.6K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$914.6K
-107.47%
YoY
|
-$12.61M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$85.10K
38.37%
YoY
|
$75.00K
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
|
-$76.01M
117.59%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$76.10M
117.45%
YoY
|
-$75.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$30.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$51.48M
8.45%
YoY
|
$41.88M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$914.6K
-107.47%
YoY
|
-$12.61M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$76.10M
117.45%
YoY
|
-$75.00K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$51.48M
8.45%
YoY
|
$41.88M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
-$23.70M
-10419.9%
YoY
|
$29.19M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$914.6K
-107.47%
YoY
|
-$12.61M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$85.10K
38.37%
YoY
|
$75.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$829.5K
-106.74%
YoY
|
-$12.68M
N/A
|
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