|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$6.640M
31.12%
YoY
|
$5.064M
-160.38%
YoY
|
-$8.387M
161.13%
YoY
|
-$3.212M
-131.9%
YoY
|
$10.07M
-59.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$84.58M
346.89%
YoY
|
$18.93M
-18.51%
YoY
|
$23.23M
131.56%
YoY
|
$10.03M
2.98%
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 |
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
|
| Cash From Financing Activities |
N/A
|
-$79.81M
164.41%
YoY
|
-$30.18M
110.85%
YoY
|
-$14.31M
58.52%
YoY
|
-$9.030M
-0.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$84.58M
346.89%
YoY
|
$18.93M
-18.51%
YoY
|
$23.23M
131.56%
YoY
|
$10.03M
2.98%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$79.81M
164.41%
YoY
|
-$30.18M
110.85%
YoY
|
-$14.31M
58.52%
YoY
|
-$9.030M
-0.44%
YoY
|
| Net Change In Cash |
N/A
|
$4.777M
-142.44%
YoY
|
-$11.26M
-226.31%
YoY
|
$8.911M
791.1%
YoY
|
$1.000M
49.25%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$84.58M
346.89%
YoY
|
$18.93M
-18.51%
YoY
|
$23.23M
131.56%
YoY
|
$10.03M
2.98%
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
|
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 |
$3.300M
-4.35%
YoY
|
$3.190M
-35.68%
YoY
|
$3.450M
3350.0%
YoY
|
$4.960M
-954.12%
YoY
|
$100.0K
-101.28%
YoY
|
-$580.7K
-91.45%
YoY
|
-$7.807M
-318.05%
YoY
|
-$6.792M
-179.35%
YoY
|
$3.580M
135.55%
YoY
|
$8.560M
-7.96%
YoY
|
$1.520M
-90.22%
YoY
|
$9.300M
62.02%
YoY
|
$15.54M
354.39%
YoY
|
$5.740M
N/A
|
$3.420M
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 |
N/A
|
N/A
|
$15.00M
-57.64%
YoY
|
$49.59M
195.51%
YoY
|
$35.41M
1550.09%
YoY
|
$16.78M
103.23%
YoY
|
$2.146M
-85.66%
YoY
|
$8.257M
137.96%
YoY
|
$14.97M
128.17%
YoY
|
$3.470M
-27.56%
YoY
|
$6.560M
32.53%
YoY
|
$4.790M
18.56%
YoY
|
$4.950M
-33.38%
YoY
|
$4.040M
N/A
|
$7.430M
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 |
N/A
|
N/A
|
-$20.00M
-43.52%
YoY
|
-$44.59M
151.09%
YoY
|
-$35.41M
185.0%
YoY
|
-$17.76M
171.54%
YoY
|
-$12.42M
59.81%
YoY
|
-$6.540M
44.05%
YoY
|
-$7.775M
73.16%
YoY
|
-$4.540M
1.79%
YoY
|
-$4.490M
-2.6%
YoY
|
-$4.460M
-9.35%
YoY
|
-$4.610M
-24.18%
YoY
|
-$4.920M
N/A
|
-$6.080M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$15.00M
-57.64%
YoY
|
$49.59M
195.51%
YoY
|
$35.41M
1550.09%
YoY
|
$16.78M
103.23%
YoY
|
$2.146M
-85.66%
YoY
|
$8.257M
137.96%
YoY
|
$14.97M
128.17%
YoY
|
$3.470M
-27.56%
YoY
|
$6.560M
32.53%
YoY
|
$4.790M
18.56%
YoY
|
$4.950M
-33.38%
YoY
|
$4.040M
N/A
|
$7.430M
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 |
N/A
|
N/A
|
-$20.00M
-43.52%
YoY
|
-$44.59M
151.09%
YoY
|
-$35.41M
185.0%
YoY
|
-$17.76M
171.54%
YoY
|
-$12.42M
59.81%
YoY
|
-$6.540M
44.05%
YoY
|
-$7.775M
73.16%
YoY
|
-$4.540M
1.79%
YoY
|
-$4.490M
-2.6%
YoY
|
-$4.460M
-9.35%
YoY
|
-$4.610M
-24.18%
YoY
|
-$4.920M
N/A
|
-$6.080M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$5.000M
N/A
|
$5.000M
-611.64%
YoY
|
$0.00
-100.0%
YoY
|
-$977.3K
-156.9%
YoY
|
-$10.28M
-242.88%
YoY
|
$1.717M
-260.5%
YoY
|
$7.194M
247.52%
YoY
|
-$1.070M
-424.24%
YoY
|
$2.070M
508.82%
YoY
|
$330.0K
-137.5%
YoY
|
$340.0K
-74.81%
YoY
|
-$880.0K
N/A
|
$1.350M
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 |
N/A
|
N/A
|
$15.00M
-57.64%
YoY
|
$49.59M
195.51%
YoY
|
$35.41M
1550.09%
YoY
|
$16.78M
103.23%
YoY
|
$2.146M
-85.66%
YoY
|
$8.257M
137.96%
YoY
|
$14.97M
128.17%
YoY
|
$3.470M
-27.56%
YoY
|
$6.560M
32.53%
YoY
|
$4.790M
18.56%
YoY
|
$4.950M
-33.38%
YoY
|
$4.040M
N/A
|
$7.430M
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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