|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.337M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$2.785M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$5.432M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$5.044M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
-$5.706M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Depreciation, Depletion And Amortization |
$5.300K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$123.2K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$119.0K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$149.2K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$139.6K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
| Cash From Operating Activities |
-$713.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$2.719M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$4.494M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$4.422M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$4.600M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$6.530K
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$6.080K
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$19.35K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$550.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
| Cash From Investing Activities |
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$6.530K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$5.530K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$19.35K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$559.9K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$3.145M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
$2.723M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
$5.060K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
$8.916M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021] - NetStockIssuanceAndRepurchase[2020]) / NetStockIssuanceAndRepurchase[2020] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$542.5K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$2.857M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$2.404M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$134.9K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$8.217M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$713.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$2.719M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$4.494M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$4.422M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$4.600M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Cash From Investing Activities |
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$6.530K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$5.530K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$19.35K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| Cash From Financing Activities |
$542.5K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$2.857M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$2.404M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$134.9K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$8.217M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| Net Change In Cash |
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$713.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$2.719M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$4.494M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$4.422M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$4.600M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Capital Expenditures |
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$6.530K
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$6.080K
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$19.35K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023] - FreeCashFlow[2022]) / FreeCashFlow[2022] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022] - FreeCashFlow[2021]) / FreeCashFlow[2021] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
|
Concept
|
2026 Q2 | 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 |
-$830.2K
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$394.7K
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
-$284.2K
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
-$246.2K
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
-$340.2K
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
-$466.7K
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
-$530.7K
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
-$653.5K
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
-$734.0K
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
-$866.5K
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$1.139M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
-$1.646M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$1.535M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
-$1.112M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$1.262M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$1.368M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$1.187M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$1.227M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
-$1.499M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
-$1.423M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
| Depreciation, Depletion And Amortization |
$800.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
$800.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$1.200K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q4] - DepreciationDepletionAndAmortizationTotal[2024 Q4]) / DepreciationDepletionAndAmortizationTotal[2024 Q4] × 100
|
$1.200K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q3] - DepreciationDepletionAndAmortizationTotal[2024 Q3]) / DepreciationDepletionAndAmortizationTotal[2024 Q3] × 100
|
$1.200K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q2] - DepreciationDepletionAndAmortizationTotal[2024 Q2]) / DepreciationDepletionAndAmortizationTotal[2024 Q2] × 100
|
$1.800K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q1] - DepreciationDepletionAndAmortizationTotal[2024 Q1]) / DepreciationDepletionAndAmortizationTotal[2024 Q1] × 100
|
$36.90K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q4] - DepreciationDepletionAndAmortizationTotal[2023 Q4]) / DepreciationDepletionAndAmortizationTotal[2023 Q4] × 100
|
$28.40K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q3] - DepreciationDepletionAndAmortizationTotal[2023 Q3]) / DepreciationDepletionAndAmortizationTotal[2023 Q3] × 100
|
$28.93K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q2] - DepreciationDepletionAndAmortizationTotal[2023 Q2]) / DepreciationDepletionAndAmortizationTotal[2023 Q2] × 100
|
$29.10K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q1] - DepreciationDepletionAndAmortizationTotal[2023 Q1]) / DepreciationDepletionAndAmortizationTotal[2023 Q1] × 100
|
$28.53K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q4] - DepreciationDepletionAndAmortizationTotal[2022 Q4]) / DepreciationDepletionAndAmortizationTotal[2022 Q4] × 100
|
$30.02K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q3] - DepreciationDepletionAndAmortizationTotal[2022 Q3]) / DepreciationDepletionAndAmortizationTotal[2022 Q3] × 100
|
$29.51K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$30.96K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
$37.91K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$37.91K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$36.67K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$36.66K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$35.53K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$38.54K
N/A
|
| Cash From Operating Activities |
-$288.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$242.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$225.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
$177.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$305.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$360.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$861.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$217.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$986.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$653.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$1.076M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$1.298M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$1.133M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$987.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$1.149M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$775.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$1.262M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.235M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$1.172M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$701.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q4] - CapitalExpenditures[2023 Q4]) / CapitalExpenditures[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$6.530K
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$2.720K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$3.360K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
-$19.19K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$9.490K
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
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q3] - OtherInvestingActivities[2022 Q3]) / OtherInvestingActivities[2022 Q3] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q2] - OtherInvestingActivities[2022 Q2]) / OtherInvestingActivities[2022 Q2] × 100
|
N/A
|
$0.00
N/A
|
$200.00
N/A
|
$350.00
N/A
|
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q4] - OtherInvestingActivities[2020 Q4]) / OtherInvestingActivities[2020 Q4] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q3] - OtherInvestingActivities[2020 Q3]) / OtherInvestingActivities[2020 Q3] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
-$6.530K
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$2.520K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
$350.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$3.360K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
$19.19K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$9.490K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
| 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 |
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q2] - NetStockIssuanceAndRepurchase[2025 Q2]) / NetStockIssuanceAndRepurchase[2025 Q2] × 100
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q4] - NetStockIssuanceAndRepurchase[2024 Q4]) / NetStockIssuanceAndRepurchase[2024 Q4] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q3] - NetStockIssuanceAndRepurchase[2024 Q3]) / NetStockIssuanceAndRepurchase[2024 Q3] × 100
|
$559.9K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q2] - NetStockIssuanceAndRepurchase[2024 Q2]) / NetStockIssuanceAndRepurchase[2024 Q2] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q1] - NetStockIssuanceAndRepurchase[2024 Q1]) / NetStockIssuanceAndRepurchase[2024 Q1] × 100
|
$1.275M
N/A
|
$20.80K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q3] - NetStockIssuanceAndRepurchase[2023 Q3]) / NetStockIssuanceAndRepurchase[2023 Q3] × 100
|
$812.0K
N/A
|
$1.037M
N/A
|
$0.00
N/A
|
$2.723M
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q1] - NetStockIssuanceAndRepurchase[2022 Q1]) / NetStockIssuanceAndRepurchase[2022 Q1] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q4] - NetStockIssuanceAndRepurchase[2021 Q4]) / NetStockIssuanceAndRepurchase[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q2] - NetStockIssuanceAndRepurchase[2021 Q2]) / NetStockIssuanceAndRepurchase[2021 Q2] × 100
|
$5.060K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q1] - NetStockIssuanceAndRepurchase[2021 Q1]) / NetStockIssuanceAndRepurchase[2021 Q1] × 100
|
$8.093M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q4] - NetStockIssuanceAndRepurchase[2020 Q4]) / NetStockIssuanceAndRepurchase[2020 Q4] × 100
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$660.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$6.500K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$349.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
$200.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$1.030M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$163.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$721.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$941.5K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$165.4K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$2.630M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$30.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$30.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$35.14K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$35.15K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$35.15K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$29.47K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
$7.591M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$43.22K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$288.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$242.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$225.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
$177.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$305.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$360.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$861.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$217.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$986.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$653.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$1.076M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$1.298M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$1.133M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$987.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$1.149M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$775.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$1.262M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.235M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$1.172M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$701.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
-$6.530K
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$2.520K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
$350.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$3.360K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
$19.19K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$9.490K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
| Cash From Financing Activities |
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$660.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$6.500K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$349.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
$200.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$1.030M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$163.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$721.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$941.5K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$165.4K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$2.630M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$30.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$30.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$35.14K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$35.15K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$35.15K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$29.47K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
$7.591M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$43.22K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q4] - NetCashFlow[2023 Q4]) / NetCashFlow[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q4] - NetCashFlow[2022 Q4]) / NetCashFlow[2022 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q3] - NetCashFlow[2022 Q3]) / NetCashFlow[2022 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q2] - NetCashFlow[2022 Q2]) / NetCashFlow[2022 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q1] - NetCashFlow[2022 Q1]) / NetCashFlow[2022 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q4] - NetCashFlow[2021 Q4]) / NetCashFlow[2021 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q3] - NetCashFlow[2021 Q3]) / NetCashFlow[2021 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q2] - NetCashFlow[2021 Q2]) / NetCashFlow[2021 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q1] - NetCashFlow[2021 Q1]) / NetCashFlow[2021 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q4] - NetCashFlow[2020 Q4]) / NetCashFlow[2020 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q3] - NetCashFlow[2020 Q3]) / NetCashFlow[2020 Q3] × 100
|
| 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 |
-$288.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
-$242.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$225.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
$177.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$305.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$360.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$861.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$217.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$986.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$653.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$1.076M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$1.298M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$1.133M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$987.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$1.149M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$775.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$1.262M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.235M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$1.172M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$701.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q4] - CapitalExpenditures[2023 Q4]) / CapitalExpenditures[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$6.530K
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$2.720K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$3.360K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
-$19.19K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$9.490K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q4] - FreeCashFlow[2023 Q4]) / FreeCashFlow[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q4] - FreeCashFlow[2022 Q4]) / FreeCashFlow[2022 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q3] - FreeCashFlow[2022 Q3]) / FreeCashFlow[2022 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q2] - FreeCashFlow[2022 Q2]) / FreeCashFlow[2022 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q1] - FreeCashFlow[2022 Q1]) / FreeCashFlow[2022 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q4] - FreeCashFlow[2021 Q4]) / FreeCashFlow[2021 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q3] - FreeCashFlow[2021 Q3]) / FreeCashFlow[2021 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q2] - FreeCashFlow[2021 Q2]) / FreeCashFlow[2021 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q1] - FreeCashFlow[2021 Q1]) / FreeCashFlow[2021 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q4] - FreeCashFlow[2020 Q4]) / FreeCashFlow[2020 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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