|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$8.279M
-432.62%
YoY
|
-$2.489M
-74.05%
YoY
|
-$9.590M
-83.05%
YoY
|
-$56.58M
-530.97%
YoY
|
$13.13M
-1.29%
YoY
|
| Depreciation, Depletion And Amortization |
$944.0K
-33.47%
YoY
|
$1.419M
-55.34%
YoY
|
$3.177M
159.77%
YoY
|
$1.223M
-62.93%
YoY
|
$3.299M
35.2%
YoY
|
| Cash From Operating Activities |
$6.212M
-112.9%
YoY
|
-$48.16M
132.5%
YoY
|
-$20.72M
-157.82%
YoY
|
$35.83M
-2122.92%
YoY
|
-$1.771M
-106.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$42.00K
-94.63%
YoY
|
$782.0K
-31.94%
YoY
|
$1.149M
40.64%
YoY
|
$817.0K
-143.09%
YoY
|
-$1.896M
-50.88%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$54.00K
170.0%
YoY
|
$20.00K
-71.83%
YoY
|
$71.00K
-97.52%
YoY
|
$2.868M
1774.51%
YoY
|
$153.0K
-92.43%
YoY
|
| Cash From Investing Activities |
$12.00K
-100.53%
YoY
|
-$2.256M
109.28%
YoY
|
-$1.078M
-152.56%
YoY
|
$2.051M
-217.67%
YoY
|
-$1.743M
-5.27%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$724.0K
-41.47%
YoY
|
$1.237M
-154.95%
YoY
|
-$2.251M
N/A
|
$0.00
-100.0%
YoY
|
$268.0K
-109.93%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$724.0K
23.55%
YoY
|
-$586.0K
-74.47%
YoY
|
-$2.295M
5237.21%
YoY
|
-$43.00K
-96.74%
YoY
|
-$1.320M
-64.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.212M
-112.9%
YoY
|
-$48.16M
132.5%
YoY
|
-$20.72M
-157.82%
YoY
|
$35.83M
-2122.92%
YoY
|
-$1.771M
-106.04%
YoY
|
| Cash From Investing Activities |
$12.00K
-100.53%
YoY
|
-$2.256M
109.28%
YoY
|
-$1.078M
-152.56%
YoY
|
$2.051M
-217.67%
YoY
|
-$1.743M
-5.27%
YoY
|
| Cash From Financing Activities |
-$724.0K
23.55%
YoY
|
-$586.0K
-74.47%
YoY
|
-$2.295M
5237.21%
YoY
|
-$43.00K
-96.74%
YoY
|
-$1.320M
-64.23%
YoY
|
| Net Change In Cash |
$5.500M
-110.78%
YoY
|
-$51.01M
111.74%
YoY
|
-$24.09M
-163.67%
YoY
|
$37.83M
-882.66%
YoY
|
-$4.834M
-120.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.212M
-112.9%
YoY
|
-$48.16M
132.5%
YoY
|
-$20.72M
-157.82%
YoY
|
$35.83M
-2122.92%
YoY
|
-$1.771M
-106.04%
YoY
|
| Capital Expenditures |
$42.00K
-94.63%
YoY
|
$782.0K
-31.94%
YoY
|
$1.149M
40.64%
YoY
|
$817.0K
-143.09%
YoY
|
-$1.896M
-50.88%
YoY
|
| Free Cash Flow |
$6.170M
-112.61%
YoY
|
-$48.95M
123.86%
YoY
|
-$21.86M
-162.45%
YoY
|
$35.01M
27907.2%
YoY
|
$125.0K
-99.62%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
$1.159M
N/A
|
$3.309M
635.33%
YoY
|
$2.840M
951.85%
YoY
|
$2.020M
225.81%
YoY
|
$450.0K
-110.55%
YoY
|
$270.0K
203.37%
YoY
|
$620.0K
-141.33%
YoY
|
-$3.830M
-4.25%
YoY
|
-$4.266M
-91.16%
YoY
|
$89.00K
-121.81%
YoY
|
-$1.500M
-37.4%
YoY
|
-$4.000M
-27.43%
YoY
|
-$48.26M
-670.8%
YoY
|
-$408.0K
-93.22%
YoY
|
-$2.396M
-125.54%
YoY
|
-$5.512M
-521.41%
YoY
|
$8.455M
-364.88%
YoY
|
-$6.015M
-181.22%
YoY
|
$9.381M
10.6%
YoY
|
$1.308M
110.63%
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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