|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$20.93M
12.3%
YoY
|
$18.64M
70.66%
YoY
|
$10.92M
N/A
|
| Depreciation, Depletion And Amortization |
$237.0K
-6.69%
YoY
|
$254.0K
-25.51%
YoY
|
$341.0K
-6.58%
YoY
|
| Cash From Operating Activities |
$9.639M
-63.6%
YoY
|
$26.48M
-170.46%
YoY
|
-$37.59M
-484.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$496.0K
155.67%
YoY
|
$194.0K
-40.85%
YoY
|
$328.0K
3.8%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$144.2M
-19.44%
YoY
|
-$178.9M
-18.98%
YoY
|
-$220.9M
42.11%
YoY
|
| Cash From Investing Activities |
-$144.7M
-19.25%
YoY
|
-$179.1M
-19.01%
YoY
|
-$221.2M
42.04%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$226.0K
-98.84%
YoY
|
$19.46M
277914.29%
YoY
|
$7.000K
-94.57%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$208.8M
16.73%
YoY
|
$178.8M
-18.81%
YoY
|
$220.3M
378.87%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$9.639M
-63.6%
YoY
|
$26.48M
-170.46%
YoY
|
-$37.59M
-484.75%
YoY
|
| Cash From Investing Activities |
-$144.7M
-19.25%
YoY
|
-$179.1M
-19.01%
YoY
|
-$221.2M
42.04%
YoY
|
| Cash From Financing Activities |
$208.8M
16.73%
YoY
|
$178.8M
-18.81%
YoY
|
$220.3M
378.87%
YoY
|
| Net Change In Cash |
$73.74M
181.58%
YoY
|
$26.19M
-168.02%
YoY
|
-$38.50M
-61.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.639M
-63.6%
YoY
|
$26.48M
-170.46%
YoY
|
-$37.59M
-484.75%
YoY
|
| Capital Expenditures |
$496.0K
155.67%
YoY
|
$194.0K
-40.85%
YoY
|
$328.0K
3.8%
YoY
|
| Free Cash Flow |
$9.143M
-65.22%
YoY
|
$26.29M
-169.34%
YoY
|
-$37.91M
-501.08%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.315M
-70.58%
YoY
|
$7.396M
N/A
|
$4.308M
-14.1%
YoY
|
$4.755M
1.69%
YoY
|
$4.470M
20.78%
YoY
|
| Depreciation, Depletion And Amortization |
$66.00K
13.79%
YoY
|
$62.00K
N/A
|
$59.00K
N/A
|
$58.00K
N/A
|
$58.00K
-29.27%
YoY
|
| Cash From Operating Activities |
-$10.07M
77.19%
YoY
|
$26.67M
N/A
|
-$12.20M
N/A
|
$859.0K
N/A
|
-$5.682M
-26.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$301.0K
N/A
|
$144.0K
N/A
|
$19.00K
N/A
|
$32.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$17.22M
N/A
|
-$87.41M
N/A
|
-$41.10M
N/A
|
-$32.87M
N/A
|
| Cash From Investing Activities |
-$112.7M
242.43%
YoY
|
$16.92M
N/A
|
-$87.55M
N/A
|
-$41.12M
N/A
|
-$32.90M
-57.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$930.0K
3775.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$24.00K
-77.36%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.97M
-46.34%
YoY
|
$50.89M
N/A
|
$59.92M
N/A
|
$36.52M
N/A
|
$61.43M
48.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.07M
77.19%
YoY
|
$26.67M
N/A
|
-$12.20M
N/A
|
$859.0K
N/A
|
-$5.682M
-26.7%
YoY
|
| Cash From Investing Activities |
-$112.7M
242.43%
YoY
|
$16.92M
N/A
|
-$87.55M
N/A
|
-$41.12M
N/A
|
-$32.90M
-57.45%
YoY
|
| Cash From Financing Activities |
$32.97M
-46.34%
YoY
|
$50.89M
N/A
|
$59.92M
N/A
|
$36.52M
N/A
|
$61.43M
48.65%
YoY
|
| Net Change In Cash |
-$89.77M
-492.88%
YoY
|
$94.47M
N/A
|
-$39.84M
N/A
|
-$3.742M
N/A
|
$22.85M
-152.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.07M
77.19%
YoY
|
$26.67M
N/A
|
-$12.20M
N/A
|
$859.0K
N/A
|
-$5.682M
-26.7%
YoY
|
| Capital Expenditures |
N/A
|
$301.0K
N/A
|
$144.0K
N/A
|
$19.00K
N/A
|
$32.00K
N/A
|
| Free Cash Flow |
N/A
|
$26.37M
N/A
|
-$12.35M
N/A
|
$840.0K
N/A
|
-$5.714M
N/A
|
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