|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$33.28M
245.85%
YoY
|
$9.623M
31.09%
YoY
|
$7.340M
-1402.89%
YoY
|
-$563.4K
252.72%
YoY
|
-$159.7K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.48M
306.74%
YoY
|
-$5.035M
-187.57%
YoY
|
$5.750M
-1229.33%
YoY
|
-$509.1K
N/A
|
$0.00
N/A
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$9.049M
N/A
|
$0.00
-100.0%
YoY
|
$85.28M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$519.9K
-85.73%
YoY
|
-$3.645M
-55.89%
YoY
|
-$8.263M
-109.69%
YoY
|
$85.28M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$20.48M
306.74%
YoY
|
-$5.035M
-187.57%
YoY
|
$5.750M
-1229.33%
YoY
|
-$509.1K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$519.9K
-85.73%
YoY
|
-$3.645M
-55.89%
YoY
|
-$8.263M
-109.69%
YoY
|
$85.28M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$21.00M
141.93%
YoY
|
-$8.679M
245.28%
YoY
|
-$2.514M
-102.97%
YoY
|
$84.77M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.48M
306.74%
YoY
|
-$5.035M
-187.57%
YoY
|
$5.750M
-1229.33%
YoY
|
-$509.1K
N/A
|
$0.00
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.535M
12.1%
YoY
|
$8.246M
3.41%
YoY
|
$8.834M
-614.08%
YoY
|
$8.584M
-3392.85%
YoY
|
$7.614M
-836.51%
YoY
|
$7.975M
219.28%
YoY
|
-$1.718M
-34.94%
YoY
|
-$260.7K
-121.52%
YoY
|
-$1.034M
-143.86%
YoY
|
$2.498M
116.82%
YoY
|
-$2.641M
-571.74%
YoY
|
$1.211M
472.12%
YoY
|
$2.357M
-97.23%
YoY
|
$1.152M
N/A
|
$559.9K
N/A
|
$211.7K
N/A
|
| 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
|
| Cash From Operating Activities |
-$20.83M
186.74%
YoY
|
-$13.77M
87.73%
YoY
|
-$1.395M
-38.97%
YoY
|
$1.950M
-21.43%
YoY
|
-$7.264M
-445.41%
YoY
|
-$7.334M
-202.73%
YoY
|
-$2.285M
-371.96%
YoY
|
$2.481M
605.69%
YoY
|
$2.103M
-181.47%
YoY
|
$7.139M
-127.53%
YoY
|
$840.2K
92.09%
YoY
|
$351.6K
-101.46%
YoY
|
-$2.581M
407.02%
YoY
|
-$25.93M
N/A
|
$437.4K
N/A
|
-$24.15M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$21.24M
-1316.31%
YoY
|
$6.241M
440.35%
YoY
|
-$1.973M
22.72%
YoY
|
-$3.042M
85.73%
YoY
|
-$1.746M
12.35%
YoY
|
$1.155M
-126.56%
YoY
|
-$1.607M
-58.94%
YoY
|
-$1.638M
N/A
|
-$1.554M
N/A
|
-$4.348M
N/A
|
-$3.915M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$20.83M
186.74%
YoY
|
-$13.77M
87.73%
YoY
|
-$1.395M
-38.97%
YoY
|
$1.950M
-21.43%
YoY
|
-$7.264M
-445.41%
YoY
|
-$7.334M
-202.73%
YoY
|
-$2.285M
-371.96%
YoY
|
$2.481M
605.69%
YoY
|
$2.103M
-181.47%
YoY
|
$7.139M
-127.53%
YoY
|
$840.2K
92.09%
YoY
|
$351.6K
-101.46%
YoY
|
-$2.581M
407.02%
YoY
|
-$25.93M
N/A
|
$437.4K
N/A
|
-$24.15M
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
|
| Cash From Financing Activities |
$21.24M
-1316.31%
YoY
|
$6.241M
440.35%
YoY
|
-$1.973M
22.72%
YoY
|
-$3.042M
85.73%
YoY
|
-$1.746M
12.35%
YoY
|
$1.155M
-126.56%
YoY
|
-$1.607M
-58.94%
YoY
|
-$1.638M
N/A
|
-$1.554M
N/A
|
-$4.348M
N/A
|
-$3.915M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$411.6K
-104.57%
YoY
|
-$7.528M
21.82%
YoY
|
-$3.367M
-13.5%
YoY
|
-$1.092M
-229.5%
YoY
|
-$9.011M
-1742.31%
YoY
|
-$6.179M
-321.42%
YoY
|
-$3.892M
26.59%
YoY
|
$843.6K
139.9%
YoY
|
$548.7K
-121.26%
YoY
|
$2.791M
-110.76%
YoY
|
-$3.075M
-802.95%
YoY
|
$351.6K
-101.46%
YoY
|
-$2.581M
-103.05%
YoY
|
-$25.93M
N/A
|
$437.4K
N/A
|
-$24.15M
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
|
| Cash From Operating Activities |
-$20.83M
186.74%
YoY
|
-$13.77M
87.73%
YoY
|
-$1.395M
-38.97%
YoY
|
$1.950M
-21.43%
YoY
|
-$7.264M
-445.41%
YoY
|
-$7.334M
-202.73%
YoY
|
-$2.285M
-371.96%
YoY
|
$2.481M
605.69%
YoY
|
$2.103M
-181.47%
YoY
|
$7.139M
-127.53%
YoY
|
$840.2K
92.09%
YoY
|
$351.6K
-101.46%
YoY
|
-$2.581M
407.02%
YoY
|
-$25.93M
N/A
|
$437.4K
N/A
|
-$24.15M
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
|
| 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
|
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