|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$31.79M
-994.71%
YoY
|
$3.553M
-85.97%
YoY
|
$25.33M
-262.57%
YoY
|
-$15.58M
51.66%
YoY
|
-$10.28M
-67.85%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.815M
-96.59%
YoY
|
-$82.67M
-421.89%
YoY
|
$25.68M
-161.51%
YoY
|
-$41.76M
-28.61%
YoY
|
-$58.49M
-313.54%
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 |
$19.24M
27.63%
YoY
|
$15.08M
41.64%
YoY
|
$10.64M
-18.28%
YoY
|
$13.02M
31.1%
YoY
|
$9.934M
98.96%
YoY
|
| Common Stock Issuance & Retirement, Net |
$27.29M
-43.99%
YoY
|
$48.71M
N/A
|
N/A
N/A
|
$37.51M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.649M
-94.31%
YoY
|
$81.72M
-422.78%
YoY
|
-$25.32M
-176.26%
YoY
|
$33.20M
129.71%
YoY
|
$14.45M
-31.8%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.815M
-96.59%
YoY
|
-$82.67M
-421.89%
YoY
|
$25.68M
-161.51%
YoY
|
-$41.76M
-28.61%
YoY
|
-$58.49M
-313.54%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.649M
-94.31%
YoY
|
$81.72M
-422.78%
YoY
|
-$25.32M
-176.26%
YoY
|
$33.20M
129.71%
YoY
|
$14.45M
-31.8%
YoY
|
| Net Change In Cash |
$1.834M
-292.44%
YoY
|
-$953.0K
-360.38%
YoY
|
$366.0K
-104.28%
YoY
|
-$8.558M
-80.57%
YoY
|
-$44.04M
-190.65%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.815M
-96.59%
YoY
|
-$82.67M
-421.89%
YoY
|
$25.68M
-161.51%
YoY
|
-$41.76M
-28.61%
YoY
|
-$58.49M
-313.54%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$745.0K
-264.46%
YoY
|
-$21.97M
-1279.44%
YoY
|
-$22.01M
-733.62%
YoY
|
$11.74M
-985.6%
YoY
|
$453.0K
-198.91%
YoY
|
$1.863M
-55.76%
YoY
|
$3.474M
-55.23%
YoY
|
-$1.326M
-125.5%
YoY
|
-$458.0K
-105.61%
YoY
|
$4.211M
-157.79%
YoY
|
$7.760M
483.02%
YoY
|
$5.200M
-215.1%
YoY
|
$8.160M
-259.72%
YoY
|
-$7.287M
-67.14%
YoY
|
$1.331M
-142.51%
YoY
|
-$4.518M
-281.66%
YoY
|
-$5.109M
-140.71%
YoY
|
-$22.18M
130.29%
YoY
|
-$3.131M
-140.66%
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 |
$23.49M
-500.27%
YoY
|
$18.59M
-40.85%
YoY
|
-$25.23M
-53.62%
YoY
|
$9.693M
-128.24%
YoY
|
-$5.869M
-76.87%
YoY
|
$31.43M
1394.58%
YoY
|
-$54.40M
-618.6%
YoY
|
-$34.33M
-885.56%
YoY
|
-$25.37M
-391.14%
YoY
|
$2.103M
-128.06%
YoY
|
$10.49M
225.78%
YoY
|
$4.370M
-111.03%
YoY
|
$8.715M
308.2%
YoY
|
-$7.495M
-151.44%
YoY
|
$3.220M
-108.82%
YoY
|
-$39.61M
217.84%
YoY
|
$2.135M
-108.87%
YoY
|
$14.57M
42.41%
YoY
|
-$36.52M
117.79%
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
|
| 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 |
$4.196M
-13.45%
YoY
|
N/A
|
N/A
|
N/A
|
$4.848M
19.17%
YoY
|
N/A
|
N/A
|
N/A
|
$4.068M
52.87%
YoY
|
N/A
|
N/A
|
N/A
|
$2.661M
-3.62%
YoY
|
N/A
|
N/A
|
N/A
|
$2.761M
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
|
$23.82M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$37.51M
N/A
|
N/A
N/A
|
-$13.24M
-141.7%
YoY
|
$13.24M
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 |
-$25.33M
-454.61%
YoY
|
-$16.76M
-47.19%
YoY
|
$24.27M
-53.44%
YoY
|
-$10.01M
-127.36%
YoY
|
$7.142M
-71.15%
YoY
|
-$31.74M
984.25%
YoY
|
$52.13M
-531.91%
YoY
|
$36.57M
-1474.81%
YoY
|
$24.75M
-423.12%
YoY
|
-$2.927M
-144.48%
YoY
|
-$12.07M
250.26%
YoY
|
-$2.660M
-108.1%
YoY
|
-$7.661M
177.27%
YoY
|
$6.580M
-125.27%
YoY
|
-$3.446M
31.38%
YoY
|
$32.83M
-28.1%
YoY
|
-$2.763M
8.78%
YoY
|
-$26.04M
-187.41%
YoY
|
-$2.623M
152.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$23.49M
-500.27%
YoY
|
$18.59M
-40.85%
YoY
|
-$25.23M
-53.62%
YoY
|
$9.693M
-128.24%
YoY
|
-$5.869M
-76.87%
YoY
|
$31.43M
1394.58%
YoY
|
-$54.40M
-618.6%
YoY
|
-$34.33M
-885.56%
YoY
|
-$25.37M
-391.14%
YoY
|
$2.103M
-128.06%
YoY
|
$10.49M
225.78%
YoY
|
$4.370M
-111.03%
YoY
|
$8.715M
308.2%
YoY
|
-$7.495M
-151.44%
YoY
|
$3.220M
-108.82%
YoY
|
-$39.61M
217.84%
YoY
|
$2.135M
-108.87%
YoY
|
$14.57M
42.41%
YoY
|
-$36.52M
117.79%
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
|
| Cash From Financing Activities |
-$25.33M
-454.61%
YoY
|
-$16.76M
-47.19%
YoY
|
$24.27M
-53.44%
YoY
|
-$10.01M
-127.36%
YoY
|
$7.142M
-71.15%
YoY
|
-$31.74M
984.25%
YoY
|
$52.13M
-531.91%
YoY
|
$36.57M
-1474.81%
YoY
|
$24.75M
-423.12%
YoY
|
-$2.927M
-144.48%
YoY
|
-$12.07M
250.26%
YoY
|
-$2.660M
-108.1%
YoY
|
-$7.661M
177.27%
YoY
|
$6.580M
-125.27%
YoY
|
-$3.446M
31.38%
YoY
|
$32.83M
-28.1%
YoY
|
-$2.763M
8.78%
YoY
|
-$26.04M
-187.41%
YoY
|
-$2.623M
152.21%
YoY
|
| Net Change In Cash |
-$1.834M
-244.07%
YoY
|
$1.834M
-701.31%
YoY
|
-$960.0K
-57.71%
YoY
|
-$313.0K
-113.97%
YoY
|
$1.273M
-305.65%
YoY
|
-$305.0K
-62.99%
YoY
|
-$2.270M
43.67%
YoY
|
$2.241M
31.05%
YoY
|
-$619.0K
-158.73%
YoY
|
-$824.0K
-9.95%
YoY
|
-$1.580M
599.12%
YoY
|
$1.710M
-125.19%
YoY
|
$1.054M
-267.83%
YoY
|
-$915.0K
-92.02%
YoY
|
-$226.0K
-99.42%
YoY
|
-$6.789M
-120.46%
YoY
|
-$628.0K
-97.64%
YoY
|
-$11.47M
-128.66%
YoY
|
-$39.15M
119.8%
YoY
|
| 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 |
$23.49M
-500.27%
YoY
|
$18.59M
-40.85%
YoY
|
-$25.23M
-53.62%
YoY
|
$9.693M
-128.24%
YoY
|
-$5.869M
-76.87%
YoY
|
$31.43M
1394.58%
YoY
|
-$54.40M
-618.6%
YoY
|
-$34.33M
-885.56%
YoY
|
-$25.37M
-391.14%
YoY
|
$2.103M
-128.06%
YoY
|
$10.49M
225.78%
YoY
|
$4.370M
-111.03%
YoY
|
$8.715M
308.2%
YoY
|
-$7.495M
-151.44%
YoY
|
$3.220M
-108.82%
YoY
|
-$39.61M
217.84%
YoY
|
$2.135M
-108.87%
YoY
|
$14.57M
42.41%
YoY
|
-$36.52M
117.79%
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
|
| 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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