|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$423.0K
-143.83%
YoY
|
-$965.0K
-98.46%
YoY
|
-$62.75M
-40.97%
YoY
|
-$106.3M
-24.38%
YoY
|
-$140.6M
-37.55%
YoY
|
| Depreciation, Depletion And Amortization |
$133.0K
-25.7%
YoY
|
$179.0K
-76.04%
YoY
|
$747.0K
-78.85%
YoY
|
$3.532M
-88.9%
YoY
|
$31.82M
-24.37%
YoY
|
| Cash From Operating Activities |
$9.280M
8.65%
YoY
|
$8.541M
-438.53%
YoY
|
-$2.523M
-0.39%
YoY
|
-$2.533M
-96.7%
YoY
|
-$76.65M
-201.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$36.00K
-94.17%
YoY
|
$617.0K
1334.88%
YoY
|
$43.00K
-53.26%
YoY
|
$92.00K
-100.49%
YoY
|
-$18.94M
-15.19%
YoY
|
| Acquisitions |
$307.0K
395.16%
YoY
|
$62.00K
N/A
|
N/A
|
-$8.000K
N/A
|
N/A
|
| Other Investing Activities |
-$6.782M
1595.5%
YoY
|
-$400.0K
-101.54%
YoY
|
$26.00M
-7.08%
YoY
|
$27.98M
-38.34%
YoY
|
$45.38M
-137.17%
YoY
|
| Cash From Investing Activities |
-$1.065M
44.7%
YoY
|
-$736.0K
-120.8%
YoY
|
$3.539M
-9.09%
YoY
|
$3.893M
-85.28%
YoY
|
$26.44M
-118.31%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$872.0K
-345.63%
YoY
|
$355.0K
-31.99%
YoY
|
$522.0K
-313.93%
YoY
|
-$244.0K
-108.3%
YoY
|
$2.939M
818.44%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.151M
-789.22%
YoY
|
$167.0K
-113.71%
YoY
|
-$1.218M
-94.33%
YoY
|
-$21.46M
-60.63%
YoY
|
-$54.52M
-17137.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.280M
8.65%
YoY
|
$8.541M
-438.53%
YoY
|
-$2.523M
-0.39%
YoY
|
-$2.533M
-96.7%
YoY
|
-$76.65M
-201.11%
YoY
|
| Cash From Investing Activities |
-$1.065M
44.7%
YoY
|
-$736.0K
-120.8%
YoY
|
$3.539M
-9.09%
YoY
|
$3.893M
-85.28%
YoY
|
$26.44M
-118.31%
YoY
|
| Cash From Financing Activities |
-$1.151M
-789.22%
YoY
|
$167.0K
-113.71%
YoY
|
-$1.218M
-94.33%
YoY
|
-$21.46M
-60.63%
YoY
|
-$54.52M
-17137.5%
YoY
|
| Net Change In Cash |
$48.79M
7744.37%
YoY
|
$622.0K
-451.41%
YoY
|
-$177.0K
-99.12%
YoY
|
-$20.06M
-80.85%
YoY
|
-$104.7M
53.36%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.280M
8.65%
YoY
|
$8.541M
-438.53%
YoY
|
-$2.523M
-0.39%
YoY
|
-$2.533M
-96.7%
YoY
|
-$76.65M
-201.11%
YoY
|
| Capital Expenditures |
$36.00K
-94.17%
YoY
|
$617.0K
1334.88%
YoY
|
$43.00K
-53.26%
YoY
|
$92.00K
-100.49%
YoY
|
-$18.94M
-15.19%
YoY
|
| Free Cash Flow |
$9.244M
16.66%
YoY
|
$7.924M
-408.81%
YoY
|
-$2.566M
-2.25%
YoY
|
-$2.625M
-95.45%
YoY
|
-$57.71M
-158.81%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.009M
-381.21%
YoY
|
-$13.00K
-99.5%
YoY
|
-$20.00K
-98.0%
YoY
|
-$2.550M
6.25%
YoY
|
-$1.070M
-94.02%
YoY
|
-$2.580M
-62.06%
YoY
|
-$1.000M
-95.65%
YoY
|
-$2.400M
-84.11%
YoY
|
-$17.90M
-45.2%
YoY
|
-$6.800M
-66.71%
YoY
|
-$23.00M
-1.78%
YoY
|
-$15.10M
-49.34%
YoY
|
-$32.66M
-8.22%
YoY
|
-$20.43M
-42.57%
YoY
|
-$23.42M
-19.99%
YoY
|
-$29.81M
-25.79%
YoY
|
-$35.58M
-60.42%
YoY
|
-$35.57M
-18.6%
YoY
|
-$29.27M
-27.55%
YoY
|
-$40.17M
-21.24%
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
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
|
Loading...
