|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$11.49M
-293.63%
YoY
|
-$5.935M
-152.15%
YoY
|
$11.38M
-154.21%
YoY
|
-$21.00M
-180.67%
YoY
|
$26.03M
-17.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$66.65M
17.69%
YoY
|
$56.63M
-53.16%
YoY
|
$120.9M
-465.26%
YoY
|
-$33.10M
-154.13%
YoY
|
$61.15M
-49.75%
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 |
$9.256M
141.54%
YoY
|
$3.832M
-12.01%
YoY
|
$4.355M
13.68%
YoY
|
$3.831M
74.69%
YoY
|
$2.193M
-831.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.10M
6.63%
YoY
|
-$88.25M
7.01%
YoY
|
-$82.47M
3808.34%
YoY
|
-$2.110M
-97.21%
YoY
|
-$75.71M
72.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$66.65M
17.69%
YoY
|
$56.63M
-53.16%
YoY
|
$120.9M
-465.26%
YoY
|
-$33.10M
-154.13%
YoY
|
$61.15M
-49.75%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.10M
6.63%
YoY
|
-$88.25M
7.01%
YoY
|
-$82.47M
3808.34%
YoY
|
-$2.110M
-97.21%
YoY
|
-$75.71M
72.46%
YoY
|
| Net Change In Cash |
-$27.45M
-13.16%
YoY
|
-$31.61M
-182.25%
YoY
|
$38.43M
-209.16%
YoY
|
-$35.21M
141.77%
YoY
|
-$14.56M
-118.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$66.65M
17.69%
YoY
|
$56.63M
-53.16%
YoY
|
$120.9M
-465.26%
YoY
|
-$33.10M
-154.13%
YoY
|
$61.15M
-49.75%
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
|
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 |
-$10.17M
12306.1%
YoY
|
-$7.541M
196.88%
YoY
|
$23.63M
-1665.94%
YoY
|
-$4.518M
-29.1%
YoY
|
-$82.00K
-101.83%
YoY
|
-$2.540M
-136.31%
YoY
|
-$1.509M
-120.27%
YoY
|
-$6.372M
104.62%
YoY
|
$4.486M
8056.36%
YoY
|
$6.995M
-156.34%
YoY
|
$7.445M
-277.05%
YoY
|
-$3.114M
-63.07%
YoY
|
$55.00K
-98.64%
YoY
|
-$12.42M
520.8%
YoY
|
-$4.205M
-145.98%
YoY
|
-$8.433M
-177.76%
YoY
|
$4.058M
-49.53%
YoY
|
-$2.000M
-104.08%
YoY
|
$9.144M
9.91%
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 |
$21.56M
3764.34%
YoY
|
$25.32M
25.21%
YoY
|
$35.44M
128.34%
YoY
|
$5.332M
-53.63%
YoY
|
$558.0K
-94.06%
YoY
|
$20.23M
-51.72%
YoY
|
$15.52M
-14.26%
YoY
|
$11.50M
-45.25%
YoY
|
$9.391M
-76.48%
YoY
|
$41.90M
-618.66%
YoY
|
$18.10M
-689.96%
YoY
|
$21.00M
-148.61%
YoY
|
$39.92M
87.92%
YoY
|
-$8.078M
-160.41%
YoY
|
-$3.068M
-89.12%
YoY
|
-$43.20M
-260.74%
YoY
|
$21.24M
-56.73%
YoY
|
$13.37M
-89.45%
YoY
|
-$28.20M
-3624.53%
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 |
$2.064M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$953.0K
20.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$792.0K
-847.17%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$2.484M
-168.25%
YoY
|
-$106.0K
N/A
|
-$50.00
-100.01%
YoY
|
-$1.447M
189.33%
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 |
$23.97M
-240.98%
YoY
|
-$30.27M
329.44%
YoY
|
-$42.57M
67.71%
YoY
|
-$4.264M
-70.52%
YoY
|
-$17.00M
-58.89%
YoY
|
-$7.048M
74.37%
YoY
|
-$25.38M
27.55%
YoY
|
-$14.46M
-54.23%
YoY
|
-$41.35M
53.45%
YoY
|
-$4.042M
-287.56%
YoY
|
-$19.90M
942.98%
YoY
|
-$31.60M
-975.59%
YoY
|
-$26.95M
351.68%
YoY
|
$2.155M
-59.93%
YoY
|
-$1.908M
-94.62%
YoY
|
$3.609M
-86.68%
YoY
|
-$5.966M
-91.79%
YoY
|
$5.378M
-110.91%
YoY
|
-$35.49M
399.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$21.56M
3764.34%
YoY
|
$25.32M
25.21%
YoY
|
$35.44M
128.34%
YoY
|
$5.332M
-53.63%
YoY
|
$558.0K
-94.06%
YoY
|
$20.23M
-51.72%
YoY
|
$15.52M
-14.26%
YoY
|
$11.50M
-45.25%
YoY
|
$9.391M
-76.48%
YoY
|
$41.90M
-618.66%
YoY
|
$18.10M
-689.96%
YoY
|
$21.00M
-148.61%
YoY
|
$39.92M
87.92%
YoY
|
-$8.078M
-160.41%
YoY
|
-$3.068M
-89.12%
YoY
|
-$43.20M
-260.74%
YoY
|
$21.24M
-56.73%
YoY
|
$13.37M
-89.45%
YoY
|
-$28.20M
-3624.53%
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 |
$23.97M
-240.98%
YoY
|
-$30.27M
329.44%
YoY
|
-$42.57M
67.71%
YoY
|
-$4.264M
-70.52%
YoY
|
-$17.00M
-58.89%
YoY
|
-$7.048M
74.37%
YoY
|
-$25.38M
27.55%
YoY
|
-$14.46M
-54.23%
YoY
|
-$41.35M
53.45%
YoY
|
-$4.042M
-287.56%
YoY
|
-$19.90M
942.98%
YoY
|
-$31.60M
-975.59%
YoY
|
-$26.95M
351.68%
YoY
|
$2.155M
-59.93%
YoY
|
-$1.908M
-94.62%
YoY
|
$3.609M
-86.68%
YoY
|
-$5.966M
-91.79%
YoY
|
$5.378M
-110.91%
YoY
|
-$35.49M
399.8%
YoY
|
| Net Change In Cash |
$45.53M
-376.91%
YoY
|
-$4.943M
-137.51%
YoY
|
-$7.133M
-27.69%
YoY
|
$1.068M
-136.02%
YoY
|
-$16.44M
-48.55%
YoY
|
$13.18M
-65.19%
YoY
|
-$9.864M
448.0%
YoY
|
-$2.965M
-72.03%
YoY
|
-$31.96M
-346.32%
YoY
|
$37.86M
-739.12%
YoY
|
-$1.800M
-63.83%
YoY
|
-$10.60M
-73.22%
YoY
|
$12.98M
-15.07%
YoY
|
-$5.923M
-131.59%
YoY
|
-$4.976M
-92.19%
YoY
|
-$39.59M
-173.35%
YoY
|
$15.28M
-164.74%
YoY
|
$18.75M
-75.78%
YoY
|
-$63.68M
910.83%
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 |
$21.56M
3764.34%
YoY
|
$25.32M
25.21%
YoY
|
$35.44M
128.34%
YoY
|
$5.332M
-53.63%
YoY
|
$558.0K
-94.06%
YoY
|
$20.23M
-51.72%
YoY
|
$15.52M
-14.26%
YoY
|
$11.50M
-45.25%
YoY
|
$9.391M
-76.48%
YoY
|
$41.90M
-618.66%
YoY
|
$18.10M
-689.96%
YoY
|
$21.00M
-148.61%
YoY
|
$39.92M
87.92%
YoY
|
-$8.078M
-160.41%
YoY
|
-$3.068M
-89.12%
YoY
|
-$43.20M
-260.74%
YoY
|
$21.24M
-56.73%
YoY
|
$13.37M
-89.45%
YoY
|
-$28.20M
-3624.53%
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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