|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.848M
116.2%
YoY
|
-$4.092M
-226.53%
YoY
|
$3.235M
25.05%
YoY
|
$2.587M
-211.79%
YoY
|
-$2.314M
-90.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.65M
-68.56%
YoY
|
$37.06M
78.96%
YoY
|
$20.71M
-2.39%
YoY
|
$21.21M
4.97%
YoY
|
$20.21M
-291.55%
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 |
$39.18K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.142M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$102.0M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$8.757M
-78.69%
YoY
|
-$41.10M
98.44%
YoY
|
-$20.71M
-16.03%
YoY
|
-$24.66M
-11.59%
YoY
|
-$27.90M
-713.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$11.65M
-68.56%
YoY
|
$37.06M
78.96%
YoY
|
$20.71M
-2.39%
YoY
|
$21.21M
4.97%
YoY
|
$20.21M
-291.55%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.757M
-78.69%
YoY
|
-$41.10M
98.44%
YoY
|
-$20.71M
-16.03%
YoY
|
-$24.66M
-11.59%
YoY
|
-$27.90M
-713.12%
YoY
|
| Net Change In Cash |
$2.894M
-171.59%
YoY
|
-$4.042M
104598.58%
YoY
|
-$3.861K
-99.89%
YoY
|
-$3.450M
-55.13%
YoY
|
-$7.688M
28.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.65M
-68.56%
YoY
|
$37.06M
78.96%
YoY
|
$20.71M
-2.39%
YoY
|
$21.21M
4.97%
YoY
|
$20.21M
-291.55%
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 |
-$8.629M
-491.09%
YoY
|
-$9.359M
1558.0%
YoY
|
-$1.261M
-119.08%
YoY
|
-$434.3K
-77.75%
YoY
|
$2.206M
-8.52%
YoY
|
-$564.5K
-77.12%
YoY
|
$6.607M
-492.23%
YoY
|
-$1.952M
-194.76%
YoY
|
$2.412M
-318.43%
YoY
|
-$2.467M
-499.93%
YoY
|
-$1.684M
-201.62%
YoY
|
$2.060M
-150.41%
YoY
|
-$1.104M
1650.38%
YoY
|
$616.9K
-82.12%
YoY
|
$1.658M
-49.57%
YoY
|
-$4.087M
-65.64%
YoY
|
-$63.08K
-101.7%
YoY
|
$3.450M
12.01%
YoY
|
$3.286M
17.37%
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 |
$10.82M
112.52%
YoY
|
$12.00M
-265.7%
YoY
|
$1.288M
167.46%
YoY
|
-$6.733M
-161.11%
YoY
|
$5.092M
-63.34%
YoY
|
-$7.244M
-576.05%
YoY
|
$481.7K
-95.47%
YoY
|
$11.02M
120.35%
YoY
|
$13.89M
112.79%
YoY
|
$1.522M
-89.33%
YoY
|
$10.63M
-309.8%
YoY
|
$5.000M
-80.26%
YoY
|
$6.526M
-138.38%
YoY
|
$14.26M
58.94%
YoY
|
-$5.067M
-229.48%
YoY
|
$25.34M
-238.06%
YoY
|
-$17.00M
-187.47%
YoY
|
$8.969M
49.49%
YoY
|
$3.913M
-70.17%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.142M
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 |
-$14.25M
238.76%
YoY
|
-$8.638M
-193.31%
YoY
|
-$7.000M
-255.56%
YoY
|
$11.09M
-158.98%
YoY
|
-$4.206M
-73.15%
YoY
|
$9.258M
-906.07%
YoY
|
$4.500M
-182.02%
YoY
|
-$18.80M
87.98%
YoY
|
-$15.66M
1845.11%
YoY
|
-$1.149M
-91.33%
YoY
|
-$5.487M
-263.93%
YoY
|
-$10.00M
-57.89%
YoY
|
-$805.2K
-93.03%
YoY
|
-$13.25M
-222.18%
YoY
|
$3.347M
-1749.2%
YoY
|
-$23.75M
-57.2%
YoY
|
-$11.56M
-119.75%
YoY
|
$10.85M
-187.05%
YoY
|
-$202.9K
-98.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$10.82M
112.52%
YoY
|
$12.00M
-265.7%
YoY
|
$1.288M
167.46%
YoY
|
-$6.733M
-161.11%
YoY
|
$5.092M
-63.34%
YoY
|
-$7.244M
-576.05%
YoY
|
$481.7K
-95.47%
YoY
|
$11.02M
120.35%
YoY
|
$13.89M
112.79%
YoY
|
$1.522M
-89.33%
YoY
|
$10.63M
-309.8%
YoY
|
$5.000M
-80.26%
YoY
|
$6.526M
-138.38%
YoY
|
$14.26M
58.94%
YoY
|
-$5.067M
-229.48%
YoY
|
$25.34M
-238.06%
YoY
|
-$17.00M
-187.47%
YoY
|
$8.969M
49.49%
YoY
|
$3.913M
-70.17%
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 |
-$14.25M
238.76%
YoY
|
-$8.638M
-193.31%
YoY
|
-$7.000M
-255.56%
YoY
|
$11.09M
-158.98%
YoY
|
-$4.206M
-73.15%
YoY
|
$9.258M
-906.07%
YoY
|
$4.500M
-182.02%
YoY
|
-$18.80M
87.98%
YoY
|
-$15.66M
1845.11%
YoY
|
-$1.149M
-91.33%
YoY
|
-$5.487M
-263.93%
YoY
|
-$10.00M
-57.89%
YoY
|
-$805.2K
-93.03%
YoY
|
-$13.25M
-222.18%
YoY
|
$3.347M
-1749.2%
YoY
|
-$23.75M
-57.2%
YoY
|
-$11.56M
-119.75%
YoY
|
$10.85M
-187.05%
YoY
|
-$202.9K
-98.9%
YoY
|
| Net Change In Cash |
-$3.428M
-487.05%
YoY
|
$3.365M
67.1%
YoY
|
-$5.712M
-214.65%
YoY
|
$4.355M
-155.97%
YoY
|
$885.6K
-149.89%
YoY
|
$2.014M
439.73%
YoY
|
$4.982M
-3.15%
YoY
|
-$7.781M
55.61%
YoY
|
-$1.775M
-131.02%
YoY
|
$373.2K
-62.79%
YoY
|
$5.144M
-399.06%
YoY
|
-$5.000M
-415.37%
YoY
|
$5.721M
-120.03%
YoY
|
$1.003M
-94.94%
YoY
|
-$1.720M
-146.35%
YoY
|
$1.585M
-102.15%
YoY
|
-$28.56M
-136.63%
YoY
|
$19.82M
-406.75%
YoY
|
$3.710M
-169.35%
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 |
$10.82M
112.52%
YoY
|
$12.00M
-265.7%
YoY
|
$1.288M
167.46%
YoY
|
-$6.733M
-161.11%
YoY
|
$5.092M
-63.34%
YoY
|
-$7.244M
-576.05%
YoY
|
$481.7K
-95.47%
YoY
|
$11.02M
120.35%
YoY
|
$13.89M
112.79%
YoY
|
$1.522M
-89.33%
YoY
|
$10.63M
-309.8%
YoY
|
$5.000M
-80.26%
YoY
|
$6.526M
-138.38%
YoY
|
$14.26M
58.94%
YoY
|
-$5.067M
-229.48%
YoY
|
$25.34M
-238.06%
YoY
|
-$17.00M
-187.47%
YoY
|
$8.969M
49.49%
YoY
|
$3.913M
-70.17%
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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