|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$34.00M
-985.42%
YoY
|
-$3.840M
-48.04%
YoY
|
-$7.391M
-123.95%
YoY
|
$30.86M
-2143.57%
YoY
|
-$1.510M
-106.25%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.00M
56.52%
YoY
|
$11.50M
-29.61%
YoY
|
$16.34M
50.9%
YoY
|
$10.83M
5.73%
YoY
|
$10.24M
1.09%
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 |
-$18.00M
25.35%
YoY
|
-$14.36M
-3.43%
YoY
|
-$14.87M
42.41%
YoY
|
-$10.44M
7.88%
YoY
|
-$9.680M
0.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$18.00M
56.52%
YoY
|
$11.50M
-29.61%
YoY
|
$16.34M
50.9%
YoY
|
$10.83M
5.73%
YoY
|
$10.24M
1.09%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.00M
25.35%
YoY
|
-$14.36M
-3.43%
YoY
|
-$14.87M
42.41%
YoY
|
-$10.44M
7.88%
YoY
|
-$9.680M
0.31%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$2.860M
-294.98%
YoY
|
$1.467M
282.02%
YoY
|
$384.0K
-31.44%
YoY
|
$560.0K
16.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.00M
56.52%
YoY
|
$11.50M
-29.61%
YoY
|
$16.34M
50.9%
YoY
|
$10.83M
5.73%
YoY
|
$10.24M
1.09%
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 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 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.030M
2.95%
YoY
|
$26.00M
700.0%
YoY
|
$7.800M
-209.98%
YoY
|
$3.250M
-159.46%
YoY
|
-$7.092M
268.4%
YoY
|
-$5.465M
-126.85%
YoY
|
-$1.925M
-118.33%
YoY
|
$20.36M
-1653.87%
YoY
|
$10.50M
-5100.0%
YoY
|
-$1.310M
-108.55%
YoY
|
-$210.0K
-102.38%
YoY
|
$15.33M
72.25%
YoY
|
$8.810M
-262.55%
YoY
|
$8.900M
2.18%
YoY
|
-$5.420M
-135.61%
YoY
|
$8.710M
-71.87%
YoY
|
$15.22M
-387.17%
YoY
|
$30.96M
-278.75%
YoY
|
-$5.300M
213.61%
YoY
|
-$17.32M
-262.17%
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
|
N/A
|
| Cash From Operating Activities |
$6.440M
-41.45%
YoY
|
$7.000M
12.9%
YoY
|
$11.00M
107.38%
YoY
|
$6.200M
42.94%
YoY
|
$5.304M
-55.8%
YoY
|
$4.337M
-28.26%
YoY
|
$12.00M
151.04%
YoY
|
$6.046M
22.39%
YoY
|
$4.780M
-9.81%
YoY
|
$4.940M
-6.79%
YoY
|
$5.300M
9.73%
YoY
|
$5.300M
-3044.44%
YoY
|
$4.830M
0.0%
YoY
|
-$180.0K
-103.73%
YoY
|
$4.830M
0.0%
YoY
|
$4.820M
-18.99%
YoY
|
$4.830M
-18.96%
YoY
|
$5.950M
0.0%
YoY
|
$5.960M
0.0%
YoY
|
$5.950M
0.0%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
-$6.410M
-41.73%
YoY
|
-$7.000M
9.2%
YoY
|
-$11.00M
38.42%
YoY
|
-$6.410M
0.02%
YoY
|
-$7.947M
-6.09%
YoY
|
-$6.409M
14.19%
YoY
|
-$8.462M
75.19%
YoY
|
-$5.612M
16.44%
YoY
|
-$4.830M
-0.62%
YoY
|
-$4.820M
0.0%
YoY
|
-$4.860M
0.62%
YoY
|
-$4.820M
-2777.78%
YoY
|
-$4.830M
0.0%
YoY
|
$180.0K
-103.73%
YoY
|
-$4.830M
0.0%
YoY
|
-$4.820M
-18.99%
YoY
|
-$4.830M
-18.96%
YoY
|
-$5.950M
0.0%
YoY
|
-$5.960M
0.0%
YoY
|
-$5.950M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.440M
-41.45%
YoY
|
$7.000M
12.9%
YoY
|
$11.00M
107.38%
YoY
|
$6.200M
42.94%
YoY
|
$5.304M
-55.8%
YoY
|
$4.337M
-28.26%
YoY
|
$12.00M
151.04%
YoY
|
$6.046M
22.39%
YoY
|
$4.780M
-9.81%
YoY
|
$4.940M
-6.79%
YoY
|
$5.300M
9.73%
YoY
|
$5.300M
-3044.44%
YoY
|
$4.830M
0.0%
YoY
|
-$180.0K
-103.73%
YoY
|
$4.830M
0.0%
YoY
|
$4.820M
-18.99%
YoY
|
$4.830M
-18.96%
YoY
|
$5.950M
0.0%
YoY
|
$5.960M
0.0%
YoY
|
$5.950M
0.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.410M
-41.73%
YoY
|
-$7.000M
9.2%
YoY
|
-$11.00M
38.42%
YoY
|
-$6.410M
0.02%
YoY
|
-$7.947M
-6.09%
YoY
|
-$6.409M
14.19%
YoY
|
-$8.462M
75.19%
YoY
|
-$5.612M
16.44%
YoY
|
-$4.830M
-0.62%
YoY
|
-$4.820M
0.0%
YoY
|
-$4.860M
0.62%
YoY
|
-$4.820M
-2777.78%
YoY
|
-$4.830M
0.0%
YoY
|
$180.0K
-103.73%
YoY
|
-$4.830M
0.0%
YoY
|
-$4.820M
-18.99%
YoY
|
-$4.830M
-18.96%
YoY
|
-$5.950M
0.0%
YoY
|
-$5.960M
0.0%
YoY
|
-$5.950M
0.0%
YoY
|
| Net Change In Cash |
$30.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$210.0K
-89.86%
YoY
|
-$2.642M
-174.69%
YoY
|
-$2.071M
-577.27%
YoY
|
$3.538M
-7175.88%
YoY
|
$434.0K
261.63%
YoY
|
-$50.00K
-111.36%
YoY
|
$120.0K
-75.0%
YoY
|
$440.0K
N/A
|
$480.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Cash From Operating Activities |
$6.440M
-41.45%
YoY
|
$7.000M
12.9%
YoY
|
$11.00M
107.38%
YoY
|
$6.200M
42.94%
YoY
|
$5.304M
-55.8%
YoY
|
$4.337M
-28.26%
YoY
|
$12.00M
151.04%
YoY
|
$6.046M
22.39%
YoY
|
$4.780M
-9.81%
YoY
|
$4.940M
-6.79%
YoY
|
$5.300M
9.73%
YoY
|
$5.300M
-3044.44%
YoY
|
$4.830M
0.0%
YoY
|
-$180.0K
-103.73%
YoY
|
$4.830M
0.0%
YoY
|
$4.820M
-18.99%
YoY
|
$4.830M
-18.96%
YoY
|
$5.950M
0.0%
YoY
|
$5.960M
0.0%
YoY
|
$5.950M
0.0%
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
|
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
|
N/A
|
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