|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$29.14M
-1813.22%
YoY
|
$1.701M
-873.11%
YoY
|
-$220.0K
-100.61%
YoY
|
$35.78M
359.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.52M
-52.08%
YoY
|
$30.31M
136.24%
YoY
|
$12.83M
16.53%
YoY
|
$11.01M
-39.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$21.41M
-6.11%
YoY
|
-$22.81M
67.07%
YoY
|
-$13.65M
-4.81%
YoY
|
-$14.34M
-0.9%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$14.52M
-52.08%
YoY
|
$30.31M
136.24%
YoY
|
$12.83M
16.53%
YoY
|
$11.01M
-39.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$21.41M
-6.11%
YoY
|
-$22.81M
67.07%
YoY
|
-$13.65M
-4.81%
YoY
|
-$14.34M
-0.9%
YoY
|
| Net Change In Cash |
-$6.886M
-191.76%
YoY
|
$7.505M
-1015.2%
YoY
|
-$820.0K
-75.38%
YoY
|
-$3.330M
-186.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.52M
-52.08%
YoY
|
$30.31M
136.24%
YoY
|
$12.83M
16.53%
YoY
|
$11.01M
-39.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$16.00M
-386.74%
YoY
|
$2.050M
-85.36%
YoY
|
$5.580M
520.0%
YoY
|
$14.00M
-360.61%
YoY
|
$900.0K
-103.79%
YoY
|
-$5.372M
-49.64%
YoY
|
-$23.77M
-292.17%
YoY
|
-$10.67M
-225.64%
YoY
|
$12.37M
-242.0%
YoY
|
$8.490M
-37.02%
YoY
|
-$8.710M
-139.06%
YoY
|
$13.48M
11133.33%
YoY
|
$22.30M
190.74%
YoY
|
$120.0K
N/A
|
$7.670M
N/A
|
| 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
|
| Cash From Operating Activities |
$8.630M
-123.32%
YoY
|
-$4.000M
-116.02%
YoY
|
-$37.00M
-123433.33%
YoY
|
$24.97M
77.0%
YoY
|
$30.00K
-92.8%
YoY
|
$14.11M
-43.14%
YoY
|
$416.6K
-92.42%
YoY
|
$24.81M
285.89%
YoY
|
$5.497M
-14.11%
YoY
|
$6.430M
-13.23%
YoY
|
$6.400M
77.78%
YoY
|
$7.410M
-36.77%
YoY
|
$3.600M
-45.54%
YoY
|
$11.72M
N/A
|
$6.610M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$5.480M
-118.42%
YoY
|
$4.250M
-120.37%
YoY
|
$29.75M
-2709.65%
YoY
|
-$20.86M
48.76%
YoY
|
-$1.140M
-84.57%
YoY
|
-$14.02M
-17.73%
YoY
|
-$7.388M
28.25%
YoY
|
-$17.04M
158.64%
YoY
|
-$5.761M
-18.4%
YoY
|
-$6.590M
-6.66%
YoY
|
-$7.060M
-3.02%
YoY
|
-$7.060M
-4.34%
YoY
|
-$7.280M
2.68%
YoY
|
-$7.380M
N/A
|
-$7.090M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$8.630M
-123.32%
YoY
|
-$4.000M
-116.02%
YoY
|
-$37.00M
-123433.33%
YoY
|
$24.97M
77.0%
YoY
|
$30.00K
-92.8%
YoY
|
$14.11M
-43.14%
YoY
|
$416.6K
-92.42%
YoY
|
$24.81M
285.89%
YoY
|
$5.497M
-14.11%
YoY
|
$6.430M
-13.23%
YoY
|
$6.400M
77.78%
YoY
|
$7.410M
-36.77%
YoY
|
$3.600M
-45.54%
YoY
|
$11.72M
N/A
|
$6.610M
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
|
| Cash From Financing Activities |
-$5.480M
-118.42%
YoY
|
$4.250M
-120.37%
YoY
|
$29.75M
-2709.65%
YoY
|
-$20.86M
48.76%
YoY
|
-$1.140M
-84.57%
YoY
|
-$14.02M
-17.73%
YoY
|
-$7.388M
28.25%
YoY
|
-$17.04M
158.64%
YoY
|
-$5.761M
-18.4%
YoY
|
-$6.590M
-6.66%
YoY
|
-$7.060M
-3.02%
YoY
|
-$7.060M
-4.34%
YoY
|
-$7.280M
2.68%
YoY
|
-$7.380M
N/A
|
-$7.090M
N/A
|
| Net Change In Cash |
$3.150M
-143.45%
YoY
|
$250.0K
-93.92%
YoY
|
-$7.250M
553.15%
YoY
|
$4.110M
4731.32%
YoY
|
-$1.110M
-84.08%
YoY
|
$85.07K
-98.9%
YoY
|
-$6.972M
2545.44%
YoY
|
$7.768M
-4955.08%
YoY
|
-$263.5K
-60.07%
YoY
|
-$160.0K
-145.71%
YoY
|
-$660.0K
-82.07%
YoY
|
$350.0K
-91.94%
YoY
|
-$3.680M
666.67%
YoY
|
$4.340M
N/A
|
-$480.0K
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
|
| Cash From Operating Activities |
$8.630M
-123.32%
YoY
|
-$4.000M
-116.02%
YoY
|
-$37.00M
-123433.33%
YoY
|
$24.97M
77.0%
YoY
|
$30.00K
-92.8%
YoY
|
$14.11M
-43.14%
YoY
|
$416.6K
-92.42%
YoY
|
$24.81M
285.89%
YoY
|
$5.497M
-14.11%
YoY
|
$6.430M
-13.23%
YoY
|
$6.400M
77.78%
YoY
|
$7.410M
-36.77%
YoY
|
$3.600M
-45.54%
YoY
|
$11.72M
N/A
|
$6.610M
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
|
| 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
|
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