|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$57.19M
-39.48%
YoY
|
$94.51M
121.49%
YoY
|
$42.67M
114.26%
YoY
|
$19.91M
-76.38%
YoY
|
$84.30M
-4607.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.489M
-269.41%
YoY
|
$3.240M
-129.83%
YoY
|
-$10.86M
-85.79%
YoY
|
-$76.40M
443.32%
YoY
|
-$14.06M
-69.49%
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 |
$9.583M
-12.87%
YoY
|
$11.00M
-87.42%
YoY
|
$87.39M
1827.95%
YoY
|
$4.533M
-83.12%
YoY
|
$26.85M
-166.97%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$38.81M
-32.5%
YoY
|
$57.50M
N/A
|
| Cash From Financing Activities |
$35.56M
-1621.39%
YoY
|
-$2.337M
-123.02%
YoY
|
$10.15M
-86.93%
YoY
|
$77.66M
524.34%
YoY
|
$12.44M
-62.09%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.489M
-269.41%
YoY
|
$3.240M
-129.83%
YoY
|
-$10.86M
-85.79%
YoY
|
-$76.40M
443.32%
YoY
|
-$14.06M
-69.49%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$35.56M
-1621.39%
YoY
|
-$2.337M
-123.02%
YoY
|
$10.15M
-86.93%
YoY
|
$77.66M
524.34%
YoY
|
$12.44M
-62.09%
YoY
|
| Net Change In Cash |
$30.07M
3229.57%
YoY
|
$903.0K
-227.9%
YoY
|
-$706.0K
-155.99%
YoY
|
$1.261M
-177.7%
YoY
|
-$1.623M
-87.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.489M
-269.41%
YoY
|
$3.240M
-129.83%
YoY
|
-$10.86M
-85.79%
YoY
|
-$76.40M
443.32%
YoY
|
-$14.06M
-69.49%
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 |
$15.46M
75.73%
YoY
|
$5.454M
-79.78%
YoY
|
$13.97M
-56.09%
YoY
|
$7.448M
-60.92%
YoY
|
$8.797M
-62.78%
YoY
|
$26.98M
34.87%
YoY
|
$31.82M
142.88%
YoY
|
$19.06M
60.35%
YoY
|
$23.63M
97.16%
YoY
|
$20.00M
251.02%
YoY
|
$13.10M
156.51%
YoY
|
$11.88M
-312.25%
YoY
|
$11.99M
44.36%
YoY
|
$5.698M
-52.92%
YoY
|
$5.107M
-84.4%
YoY
|
-$5.599M
-131.19%
YoY
|
$8.303M
-61.02%
YoY
|
$12.10M
-1.6%
YoY
|
$32.74M
219.44%
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 |
$16.56M
-64.57%
YoY
|
-$33.81M
-240.92%
YoY
|
-$96.63M
1597.12%
YoY
|
$20.41M
-62.36%
YoY
|
$46.75M
-344.7%
YoY
|
$23.99M
-191.66%
YoY
|
-$5.694M
-124.9%
YoY
|
$54.21M
-353.15%
YoY
|
-$19.11M
-59.21%
YoY
|
-$26.17M
-175.81%
YoY
|
$22.87M
-139.57%
YoY
|
-$21.41M
-61.94%
YoY
|
-$46.84M
-207.79%
YoY
|
$34.52M
-696.25%
YoY
|
-$57.80M
169.72%
YoY
|
-$56.27M
-564.36%
YoY
|
$43.45M
-356.37%
YoY
|
-$5.790M
-147.46%
YoY
|
-$21.43M
-344.07%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.471M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.72M
N/A
|
$4.533M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
$207.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$38.81M
N/A
|
N/A
|
| Cash From Financing Activities |
-$17.34M
-62.17%
YoY
|
$5.604M
-122.95%
YoY
|
$113.7M
1583.95%
YoY
|
-$7.899M
-86.47%
YoY
|
-$45.83M
-299.92%
YoY
|
-$24.42M
-192.62%
YoY
|
$6.752M
-129.03%
YoY
|
-$58.38M
-512.52%
YoY
|
$22.92M
-53.87%
YoY
|
$26.36M
-186.62%
YoY
|
-$23.26M
-139.45%
YoY
|
$14.15M
-74.53%
YoY
|
$49.69M
-214.88%
YoY
|
-$30.43M
-576.2%
YoY
|
$58.96M
183.33%
YoY
|
$55.57M
-453.23%
YoY
|
-$43.26M
-311.32%
YoY
|
$6.391M
-148.75%
YoY
|
$20.81M
-336.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$16.56M
-64.57%
YoY
|
-$33.81M
-240.92%
YoY
|
-$96.63M
1597.12%
YoY
|
$20.41M
-62.36%
YoY
|
$46.75M
-344.7%
YoY
|
$23.99M
-191.66%
YoY
|
-$5.694M
-124.9%
YoY
|
$54.21M
-353.15%
YoY
|
-$19.11M
-59.21%
YoY
|
-$26.17M
-175.81%
YoY
|
$22.87M
-139.57%
YoY
|
-$21.41M
-61.94%
YoY
|
-$46.84M
-207.79%
YoY
|
$34.52M
-696.25%
YoY
|
-$57.80M
169.72%
YoY
|
-$56.27M
-564.36%
YoY
|
$43.45M
-356.37%
YoY
|
-$5.790M
-147.46%
YoY
|
-$21.43M
-344.07%
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 |
-$17.34M
-62.17%
YoY
|
$5.604M
-122.95%
YoY
|
$113.7M
1583.95%
YoY
|
-$7.899M
-86.47%
YoY
|
-$45.83M
-299.92%
YoY
|
-$24.42M
-192.62%
YoY
|
$6.752M
-129.03%
YoY
|
-$58.38M
-512.52%
YoY
|
$22.92M
-53.87%
YoY
|
$26.36M
-186.62%
YoY
|
-$23.26M
-139.45%
YoY
|
$14.15M
-74.53%
YoY
|
$49.69M
-214.88%
YoY
|
-$30.43M
-576.2%
YoY
|
$58.96M
183.33%
YoY
|
$55.57M
-453.23%
YoY
|
-$43.26M
-311.32%
YoY
|
$6.391M
-148.75%
YoY
|
$20.81M
-336.75%
YoY
|
| Net Change In Cash |
-$775.0K
-184.15%
YoY
|
-$28.20M
6489.25%
YoY
|
$17.07M
1513.04%
YoY
|
$12.51M
-400.22%
YoY
|
$921.0K
-75.88%
YoY
|
-$428.0K
-322.92%
YoY
|
$1.058M
-371.28%
YoY
|
-$4.166M
-42.64%
YoY
|
$3.819M
33.86%
YoY
|
$192.0K
-95.3%
YoY
|
-$390.0K
-133.51%
YoY
|
-$7.263M
936.09%
YoY
|
$2.853M
1348.22%
YoY
|
$4.089M
580.37%
YoY
|
$1.164M
-288.05%
YoY
|
-$701.0K
-80.6%
YoY
|
$197.0K
-94.4%
YoY
|
$601.0K
-166.04%
YoY
|
-$619.0K
6090.0%
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 |
$16.56M
-64.57%
YoY
|
-$33.81M
-240.92%
YoY
|
-$96.63M
1597.12%
YoY
|
$20.41M
-62.36%
YoY
|
$46.75M
-344.7%
YoY
|
$23.99M
-191.66%
YoY
|
-$5.694M
-124.9%
YoY
|
$54.21M
-353.15%
YoY
|
-$19.11M
-59.21%
YoY
|
-$26.17M
-175.81%
YoY
|
$22.87M
-139.57%
YoY
|
-$21.41M
-61.94%
YoY
|
-$46.84M
-207.79%
YoY
|
$34.52M
-696.25%
YoY
|
-$57.80M
169.72%
YoY
|
-$56.27M
-564.36%
YoY
|
$43.45M
-356.37%
YoY
|
-$5.790M
-147.46%
YoY
|
-$21.43M
-344.07%
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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