|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$36.28M
216.46%
YoY
|
$11.46M
-440.62%
YoY
|
-$3.366M
-65.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.98M
-204.61%
YoY
|
-$26.75M
-281970.92%
YoY
|
$9.490K
-99.95%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
$6.783M
1.2%
YoY
|
$6.703M
1239.33%
YoY
|
$500.5K
N/A
|
| Common Stock Issuance & Retirement, Net |
$22.16M
-168.01%
YoY
|
-$32.58M
2286.89%
YoY
|
-$1.365M
-93.01%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.98M
-208.15%
YoY
|
$25.88M
2893.37%
YoY
|
$864.4K
-104.43%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$27.98M
-204.61%
YoY
|
-$26.75M
-281970.92%
YoY
|
$9.490K
-99.95%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.98M
-208.15%
YoY
|
$25.88M
2893.37%
YoY
|
$864.4K
-104.43%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$873.9K
-200.0%
YoY
|
$873.9K
-185.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.98M
-204.61%
YoY
|
-$26.75M
-281970.92%
YoY
|
$9.490K
-99.95%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$15.21M
-44.38%
YoY
|
$34.44M
90.84%
YoY
|
$8.788M
-19.09%
YoY
|
$27.35M
201.02%
YoY
|
$18.05M
-438.71%
YoY
|
$10.86M
-292.22%
YoY
|
$9.084M
-2.19%
YoY
|
-$5.328M
-32.27%
YoY
|
-$5.650M
-56.58%
YoY
|
$9.287M
27.49%
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
|
| Cash From Operating Activities |
-$6.242M
-68.85%
YoY
|
N/A
|
N/A
|
-$20.04M
-305.76%
YoY
|
N/A
|
N/A
|
$9.741M
-121.95%
YoY
|
N/A
|
N/A
|
-$44.37M
185.0%
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$6.242M
-70.27%
YoY
|
N/A
N/A
|
N/A
N/A
|
$21.00M
115.58%
YoY
|
N/A
N/A
|
N/A
N/A
|
$9.741M
-77.61%
YoY
|
N/A
N/A
|
N/A
N/A
|
$43.50M
179.39%
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
|
| Cash From Financing Activities |
$6.242M
-68.85%
YoY
|
N/A
|
N/A
|
$20.04M
-305.76%
YoY
|
N/A
|
N/A
|
-$9.741M
-122.39%
YoY
|
N/A
|
N/A
|
$43.50M
179.39%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.242M
-68.85%
YoY
|
N/A
|
N/A
|
-$20.04M
-305.76%
YoY
|
N/A
|
N/A
|
$9.741M
-121.95%
YoY
|
N/A
|
N/A
|
-$44.37M
185.0%
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
|
| Cash From Financing Activities |
$6.242M
-68.85%
YoY
|
N/A
|
N/A
|
$20.04M
-305.76%
YoY
|
N/A
|
N/A
|
-$9.741M
-122.39%
YoY
|
N/A
|
N/A
|
$43.50M
179.39%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$873.9K
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
|
| Cash From Operating Activities |
-$6.242M
-68.85%
YoY
|
N/A
|
N/A
|
-$20.04M
-305.76%
YoY
|
N/A
|
N/A
|
$9.741M
-121.95%
YoY
|
N/A
|
N/A
|
-$44.37M
185.0%
YoY
|
| Capital Expenditures |
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
|
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