|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$578.0K
-189.06%
YoY
|
-$649.0K
-100.92%
YoY
|
$70.19M
-325.06%
YoY
|
-$31.19M
-71.03%
YoY
|
-$107.7M
488.34%
YoY
|
| Depreciation, Depletion And Amortization |
$1.977M
25.92%
YoY
|
$1.570M
-18.27%
YoY
|
$1.921M
-28.11%
YoY
|
$2.672M
-64.01%
YoY
|
$7.424M
45.57%
YoY
|
| Cash From Operating Activities |
$2.555M
-198.53%
YoY
|
-$2.593M
-113.4%
YoY
|
$19.35M
-256.87%
YoY
|
-$12.33M
-92.99%
YoY
|
-$175.9M
-227.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.179M
100.85%
YoY
|
$587.0K
-86.35%
YoY
|
$4.299M
76.26%
YoY
|
$2.439M
-106.41%
YoY
|
-$38.06M
364.16%
YoY
|
| Acquisitions |
$80.00K
-92.74%
YoY
|
$1.102M
220.35%
YoY
|
$344.0K
-90.86%
YoY
|
$3.764M
-73.66%
YoY
|
$14.29M
2411.78%
YoY
|
| Other Investing Activities |
-$3.676M
-452.78%
YoY
|
$1.042M
-103.42%
YoY
|
-$30.50M
-22.71%
YoY
|
-$39.46M
-7.94%
YoY
|
-$42.87M
87.18%
YoY
|
| Cash From Investing Activities |
-$1.705M
283.15%
YoY
|
-$445.0K
-94.82%
YoY
|
-$8.594M
5.31%
YoY
|
-$8.161M
-89.92%
YoY
|
-$80.93M
160.21%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$11.00K
-99.42%
YoY
|
$1.886M
95.44%
YoY
|
$965.0K
-138.51%
YoY
|
-$2.506M
-100.74%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$588.0K
-81.51%
YoY
|
$3.180M
-116.91%
YoY
|
-$18.81M
28.29%
YoY
|
-$14.66M
-110.33%
YoY
|
$141.9M
-62.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.555M
-198.53%
YoY
|
-$2.593M
-113.4%
YoY
|
$19.35M
-256.87%
YoY
|
-$12.33M
-92.99%
YoY
|
-$175.9M
-227.75%
YoY
|
| Cash From Investing Activities |
-$1.705M
283.15%
YoY
|
-$445.0K
-94.82%
YoY
|
-$8.594M
5.31%
YoY
|
-$8.161M
-89.92%
YoY
|
-$80.93M
160.21%
YoY
|
| Cash From Financing Activities |
$588.0K
-81.51%
YoY
|
$3.180M
-116.91%
YoY
|
-$18.81M
28.29%
YoY
|
-$14.66M
-110.33%
YoY
|
$141.9M
-62.96%
YoY
|
| Net Change In Cash |
$1.004M
129.75%
YoY
|
$437.0K
-105.71%
YoY
|
-$7.650M
-77.34%
YoY
|
-$33.77M
-70.63%
YoY
|
-$115.0M
-123.47%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.555M
-198.53%
YoY
|
-$2.593M
-113.4%
YoY
|
$19.35M
-256.87%
YoY
|
-$12.33M
-92.99%
YoY
|
-$175.9M
-227.75%
YoY
|
| Capital Expenditures |
$1.179M
100.85%
YoY
|
$587.0K
-86.35%
YoY
|
$4.299M
76.26%
YoY
|
$2.439M
-106.41%
YoY
|
-$38.06M
364.16%
YoY
|
| Free Cash Flow |
$1.376M
-143.27%
YoY
|
-$3.180M
-121.14%
YoY
|
$15.05M
-201.86%
YoY
|
-$14.77M
-89.29%
YoY
|
-$137.9M
-194.49%
YoY
|
|
Concept
|
2025 Q4 | 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.751M
-161.2%
YoY
|
$11.00M
-147.11%
YoY
|
-$8.590M
-224.35%
YoY
|
-$2.861M
-115.91%
YoY
|
$18.65M
-7.66%
YoY
|
-$23.35M
-265.6%
YoY
|
$6.908M
-60.3%
YoY
|
$17.99M
137.92%
YoY
|
$20.20M
-291.67%
YoY
|
$14.10M
-135.81%
YoY
|
$17.40M
64.82%
YoY
|
$7.560M
-62.01%
YoY
|
-$10.54M
-86.64%
YoY
|
-$39.38M
-48.98%
YoY
|
$10.56M
-62.96%
YoY
|
$19.90M
-173.7%
YoY
|
-$78.91M
-636.79%
YoY
|
-$77.18M
1985.86%
YoY
|
$28.50M
-1339.13%
YoY
|
-$27.00M
260.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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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