|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$111.0K
-83.91%
YoY
|
$690.0K
-116.13%
YoY
|
-$4.279M
-96.23%
YoY
|
-$113.5M
302.4%
YoY
|
-$28.20M
-74.25%
YoY
|
| Depreciation, Depletion And Amortization |
$497.0K
-4.24%
YoY
|
$519.0K
28.47%
YoY
|
$404.0K
-96.03%
YoY
|
$10.18M
-35.19%
YoY
|
$15.70M
-20.29%
YoY
|
| Cash From Operating Activities |
$2.748M
19.48%
YoY
|
$2.300M
-162.53%
YoY
|
-$3.678M
-95.97%
YoY
|
-$91.32M
-393.41%
YoY
|
$31.12M
-62.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$7.861M
-0.06%
YoY
|
$7.866M
529.78%
YoY
|
$1.249M
-112.49%
YoY
|
-$9.996M
-4.26%
YoY
|
-$10.44M
13.49%
YoY
|
| Acquisitions |
N/A
|
-$10.00K
N/A
|
N/A
|
$422.0K
-149.41%
YoY
|
-$854.0K
N/A
|
| Other Investing Activities |
$60.00M
-53.13%
YoY
|
$128.0M
-245.45%
YoY
|
-$88.00M
-715.69%
YoY
|
$14.29M
-124.83%
YoY
|
-$57.56M
-35.76%
YoY
|
| Cash From Investing Activities |
$346.0K
-96.52%
YoY
|
$9.931M
-171.2%
YoY
|
-$13.95M
-424.6%
YoY
|
$4.297M
-106.32%
YoY
|
-$68.00M
-31.1%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$4.790M
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
|
-$27.80M
-347537.5%
YoY
|
$8.000K
-100.03%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.697M
-70.4%
YoY
|
$5.734M
-4838.84%
YoY
|
-$121.0K
-99.53%
YoY
|
-$25.56M
-13006.57%
YoY
|
$198.0K
-100.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.748M
19.48%
YoY
|
$2.300M
-162.53%
YoY
|
-$3.678M
-95.97%
YoY
|
-$91.32M
-393.41%
YoY
|
$31.12M
-62.14%
YoY
|
| Cash From Investing Activities |
$346.0K
-96.52%
YoY
|
$9.931M
-171.2%
YoY
|
-$13.95M
-424.6%
YoY
|
$4.297M
-106.32%
YoY
|
-$68.00M
-31.1%
YoY
|
| Cash From Financing Activities |
$1.697M
-70.4%
YoY
|
$5.734M
-4838.84%
YoY
|
-$121.0K
-99.53%
YoY
|
-$25.56M
-13006.57%
YoY
|
$198.0K
-100.75%
YoY
|
| Net Change In Cash |
$5.088M
-70.75%
YoY
|
$17.39M
-226.06%
YoY
|
-$13.80M
-87.74%
YoY
|
-$112.6M
206.91%
YoY
|
-$36.68M
-14.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.748M
19.48%
YoY
|
$2.300M
-162.53%
YoY
|
-$3.678M
-95.97%
YoY
|
-$91.32M
-393.41%
YoY
|
$31.12M
-62.14%
YoY
|
| Capital Expenditures |
$7.861M
-0.06%
YoY
|
$7.866M
529.78%
YoY
|
$1.249M
-112.49%
YoY
|
-$9.996M
-4.26%
YoY
|
-$10.44M
13.49%
YoY
|
| Free Cash Flow |
-$5.113M
-8.14%
YoY
|
-$5.566M
12.97%
YoY
|
-$4.927M
-93.94%
YoY
|
-$81.33M
-295.66%
YoY
|
$41.57M
-54.52%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$10.00M
380.77%
YoY
|
-$1.280M
1322.22%
YoY
|
$2.080M
-58.8%
YoY
|
-$90.00K
-98.84%
YoY
|
$5.048M
-123.04%
YoY
|
-$7.753M
-68.61%
YoY
|
-$21.91M
-75.31%
YoY
|
-$24.70M
111.63%
YoY
|
-$12.35M
38.76%
YoY
|
-$88.76M
-2963.26%
YoY
|
-$11.67M
-91.88%
YoY
|
-$8.900M
-178.76%
YoY
|
$3.100M
-83.85%
YoY
|
-$10.70M
-381.58%
YoY
|
-$143.7M
716.48%
YoY
|
$11.30M
318.52%
YoY
|
$19.20M
190.91%
YoY
|
$3.800M
-50.65%
YoY
|
-$17.60M
-529.27%
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 |
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
|
| 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 |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing 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
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
| 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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