|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.574M
-112.42%
YoY
|
$12.67M
-385.47%
YoY
|
-$4.438M
-143.6%
YoY
|
$10.18M
3.1%
YoY
|
$9.873M
-134.3%
YoY
|
| Depreciation, Depletion And Amortization |
$5.402M
253.77%
YoY
|
$1.527M
197.08%
YoY
|
$514.0K
-54.51%
YoY
|
$1.130M
3.76%
YoY
|
$1.089M
168.89%
YoY
|
| Cash From Operating Activities |
$11.39M
-36.65%
YoY
|
$17.98M
11.0%
YoY
|
$16.20M
-12.54%
YoY
|
$18.52M
59.02%
YoY
|
$11.64M
-2.95%
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 |
$136.3M
6.87%
YoY
|
$127.6M
32.17%
YoY
|
$96.53M
-153.46%
YoY
|
-$180.6M
-18.81%
YoY
|
-$222.4M
-235.66%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$342.0K
-98.08%
YoY
|
$17.84M
26.19%
YoY
|
$14.14M
-160.14%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$133.2M
-1.46%
YoY
|
-$135.2M
53.6%
YoY
|
-$87.99M
-165.57%
YoY
|
$134.2M
-31.51%
YoY
|
$195.9M
-238.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$11.39M
-36.65%
YoY
|
$17.98M
11.0%
YoY
|
$16.20M
-12.54%
YoY
|
$18.52M
59.02%
YoY
|
$11.64M
-2.95%
YoY
|
| Cash From Investing Activities |
$136.3M
6.87%
YoY
|
$127.6M
32.17%
YoY
|
$96.53M
-153.46%
YoY
|
-$180.6M
-18.81%
YoY
|
-$222.4M
-235.66%
YoY
|
| Cash From Financing Activities |
-$133.2M
-1.46%
YoY
|
-$135.2M
53.6%
YoY
|
-$87.99M
-165.57%
YoY
|
$134.2M
-31.51%
YoY
|
$195.9M
-238.49%
YoY
|
| Net Change In Cash |
$14.56M
39.89%
YoY
|
$10.41M
-57.93%
YoY
|
$24.74M
-188.78%
YoY
|
-$27.86M
87.75%
YoY
|
-$14.84M
-143.05%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.39M
-36.65%
YoY
|
$17.98M
11.0%
YoY
|
$16.20M
-12.54%
YoY
|
$18.52M
59.02%
YoY
|
$11.64M
-2.95%
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 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.143M
-204.94%
YoY
|
-$7.641M
-1342.44%
YoY
|
$3.073M
-38.42%
YoY
|
$3.948M
16.15%
YoY
|
$615.0K
-87.68%
YoY
|
$4.990M
-132.54%
YoY
|
$3.399M
-26.44%
YoY
|
$4.992M
25.55%
YoY
|
-$15.34M
-567.96%
YoY
|
$4.621M
95.64%
YoY
|
$3.976M
61.49%
YoY
|
$3.277M
-0.64%
YoY
|
$2.362M
73.04%
YoY
|
$2.462M
-59.35%
YoY
|
| Depreciation, Depletion And Amortization |
$1.193M
28.56%
YoY
|
$864.0K
206.38%
YoY
|
$611.0K
N/A
|
$928.0K
N/A
|
$282.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$321.0K
13.83%
YoY
|
N/A
|
N/A
|
$282.0K
3.68%
YoY
|
N/A
|
| Cash From Operating Activities |
$1.971M
-30.3%
YoY
|
N/A
|
N/A
|
$2.828M
-32.08%
YoY
|
N/A
|
N/A
|
$4.164M
247.58%
YoY
|
N/A
|
N/A
|
$1.198M
-73.12%
YoY
|
N/A
|
N/A
|
$4.457M
106.82%
YoY
|
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
|
| 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
|
| 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
|
| Cash From Investing Activities |
$13.82M
-2011.89%
YoY
|
N/A
|
N/A
|
-$723.0K
-102.51%
YoY
|
N/A
|
N/A
|
$28.78M
35.82%
YoY
|
N/A
|
N/A
|
$21.19M
-132.77%
YoY
|
N/A
|
N/A
|
-$64.66M
94.81%
YoY
|
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
|
| 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
|
$342.0K
-92.71%
YoY
|
N/A
N/A
|
N/A
N/A
|
$4.691M
3683.06%
YoY
|
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
|
| Cash From Financing Activities |
-$12.27M
62.97%
YoY
|
N/A
|
N/A
|
-$7.531M
-71.78%
YoY
|
N/A
|
N/A
|
-$26.69M
-16.78%
YoY
|
N/A
|
N/A
|
-$32.07M
-140.47%
YoY
|
N/A
|
N/A
|
$79.26M
584.78%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.971M
-30.3%
YoY
|
N/A
|
N/A
|
$2.828M
-32.08%
YoY
|
N/A
|
N/A
|
$4.164M
247.58%
YoY
|
N/A
|
N/A
|
$1.198M
-73.12%
YoY
|
N/A
|
N/A
|
$4.457M
106.82%
YoY
|
N/A
|
| Cash From Investing Activities |
$13.82M
-2011.89%
YoY
|
N/A
|
N/A
|
-$723.0K
-102.51%
YoY
|
N/A
|
N/A
|
$28.78M
35.82%
YoY
|
N/A
|
N/A
|
$21.19M
-132.77%
YoY
|
N/A
|
N/A
|
-$64.66M
94.81%
YoY
|
N/A
|
| Cash From Financing Activities |
-$12.27M
62.97%
YoY
|
N/A
|
N/A
|
-$7.531M
-71.78%
YoY
|
N/A
|
N/A
|
-$26.69M
-16.78%
YoY
|
N/A
|
N/A
|
-$32.07M
-140.47%
YoY
|
N/A
|
N/A
|
$79.26M
584.78%
YoY
|
N/A
|
| Net Change In Cash |
$3.521M
-164.89%
YoY
|
N/A
|
N/A
|
-$5.426M
-186.77%
YoY
|
N/A
|
N/A
|
$6.253M
-164.56%
YoY
|
N/A
|
N/A
|
-$9.686M
-150.84%
YoY
|
N/A
|
N/A
|
$19.05M
-197.89%
YoY
|
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
|
| Cash From Operating Activities |
$1.971M
-30.3%
YoY
|
N/A
|
N/A
|
$2.828M
-32.08%
YoY
|
N/A
|
N/A
|
$4.164M
247.58%
YoY
|
N/A
|
N/A
|
$1.198M
-73.12%
YoY
|
N/A
|
N/A
|
$4.457M
106.82%
YoY
|
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
|
| 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
|
Loading...
