|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$18.00M
-168.88%
YoY
|
-$26.13M
1701.61%
YoY
|
-$1.451M
-18.51%
YoY
|
-$1.780M
-105.05%
YoY
|
$35.26M
334.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.00M
-168.88%
YoY
|
-$26.13M
1701.61%
YoY
|
-$1.451M
-18.51%
YoY
|
-$1.780M
-105.05%
YoY
|
$35.26M
334.77%
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 |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$53.54M
89134.93%
YoY
|
$60.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.00M
13.98%
YoY
|
-$10.53M
-124.13%
YoY
|
$43.63M
-591.87%
YoY
|
-$8.870M
-7.7%
YoY
|
-$9.610M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$18.00M
-168.88%
YoY
|
-$26.13M
1701.61%
YoY
|
-$1.451M
-18.51%
YoY
|
-$1.780M
-105.05%
YoY
|
$35.26M
334.77%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.00M
13.98%
YoY
|
-$10.53M
-124.13%
YoY
|
$43.63M
-591.87%
YoY
|
-$8.870M
-7.7%
YoY
|
-$9.610M
0.0%
YoY
|
| Net Change In Cash |
$6.000M
-116.37%
YoY
|
-$36.66M
-186.92%
YoY
|
$42.18M
-496.04%
YoY
|
-$10.65M
-141.52%
YoY
|
$25.65M
-1810.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$18.00M
-168.88%
YoY
|
-$26.13M
1701.61%
YoY
|
-$1.451M
-18.51%
YoY
|
-$1.780M
-105.05%
YoY
|
$35.26M
334.77%
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
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.480M
-76.8%
YoY
|
$6.280M
115.81%
YoY
|
$15.00M
-12920.51%
YoY
|
$2.910M
-111.19%
YoY
|
-$117.0K
-99.08%
YoY
|
-$26.02M
-330.6%
YoY
|
-$12.73M
-928.31%
YoY
|
$11.28M
-440.02%
YoY
|
$1.537M
-86.4%
YoY
|
-$3.318M
-113.85%
YoY
|
$11.30M
330.89%
YoY
|
$23.96M
336.57%
YoY
|
$2.623M
-199.53%
YoY
|
$5.488M
-55.23%
YoY
|
-$2.635M
-78.9%
YoY
|
$12.26M
-19.66%
YoY
|
-$12.49M
-209.75%
YoY
|
$15.26M
1140.65%
YoY
|
$11.38M
33.88%
YoY
|
$1.230M
-92.44%
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 |
$3.470M
-77.0%
YoY
|
$6.280M
115.81%
YoY
|
$15.09M
-12997.44%
YoY
|
$2.910M
-111.19%
YoY
|
-$117.0K
-99.08%
YoY
|
-$26.02M
-330.6%
YoY
|
-$12.73M
-928.31%
YoY
|
$11.28M
-440.02%
YoY
|
$1.537M
-86.4%
YoY
|
-$3.318M
-113.85%
YoY
|
$11.30M
330.89%
YoY
|
$23.96M
336.57%
YoY
|
$2.623M
-199.53%
YoY
|
$5.488M
-55.23%
YoY
|
-$2.635M
-78.9%
YoY
|
$12.26M
-19.66%
YoY
|
-$12.49M
-209.75%
YoY
|
$15.26M
1140.65%
YoY
|
$11.38M
33.88%
YoY
|
$1.230M
-92.44%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$53.54M
N/A
|
$61.39K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$229.4K
27.43%
YoY
|
$0.00
-100.0%
YoY
|
$180.0K
-28.0%
YoY
|
$240.0K
200.0%
YoY
|
$250.0K
47.06%
YoY
|
$80.00K
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 |
-$6.240M
0.0%
YoY
|
-$5.760M
0.0%
YoY
|
-$6.240M
12.86%
YoY
|
-$5.760M
15.22%
YoY
|
-$5.529M
13.61%
YoY
|
-$4.999M
-110.31%
YoY
|
-$4.867M
10.47%
YoY
|
$48.50M
-1185.78%
YoY
|
-$4.406M
-8.28%
YoY
|
-$4.466M
-7.02%
YoY
|
-$4.804M
-0.03%
YoY
|
-$4.804M
0.0%
YoY
|
-$4.805M
29.71%
YoY
|
-$4.804M
-9.19%
YoY
|
-$3.704M
-18.94%
YoY
|
-$5.290M
-171.39%
YoY
|
-$4.570M
-330.81%
YoY
|
$7.410M
-368.48%
YoY
|
$1.980M
-144.7%
YoY
|
-$2.760M
-53.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.470M
-77.0%
YoY
|
$6.280M
115.81%
YoY
|
$15.09M
-12997.44%
YoY
|
$2.910M
-111.19%
YoY
|
-$117.0K
-99.08%
YoY
|
-$26.02M
-330.6%
YoY
|
-$12.73M
-928.31%
YoY
|
$11.28M
-440.02%
YoY
|
$1.537M
-86.4%
YoY
|
-$3.318M
-113.85%
YoY
|
$11.30M
330.89%
YoY
|
$23.96M
336.57%
YoY
|
$2.623M
-199.53%
YoY
|
$5.488M
-55.23%
YoY
|
-$2.635M
-78.9%
YoY
|
$12.26M
-19.66%
YoY
|
-$12.49M
-209.75%
YoY
|
$15.26M
1140.65%
YoY
|
$11.38M
33.88%
YoY
|
$1.230M
-92.44%
YoY
|
| 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 |
-$6.240M
0.0%
YoY
|
-$5.760M
0.0%
YoY
|
-$6.240M
12.86%
YoY
|
-$5.760M
15.22%
YoY
|
-$5.529M
13.61%
YoY
|
-$4.999M
-110.31%
YoY
|
-$4.867M
10.47%
YoY
|
$48.50M
-1185.78%
YoY
|
-$4.406M
-8.28%
YoY
|
-$4.466M
-7.02%
YoY
|
-$4.804M
-0.03%
YoY
|
-$4.804M
0.0%
YoY
|
-$4.805M
29.71%
YoY
|
-$4.804M
-9.19%
YoY
|
-$3.704M
-18.94%
YoY
|
-$5.290M
-171.39%
YoY
|
-$4.570M
-330.81%
YoY
|
$7.410M
-368.48%
YoY
|
$1.980M
-144.7%
YoY
|
-$2.760M
-53.38%
YoY
|
| Net Change In Cash |
-$2.770M
-131.3%
YoY
|
$520.0K
-118.25%
YoY
|
$8.850M
-256.75%
YoY
|
-$2.850M
-90.81%
YoY
|
-$5.646M
-67.92%
YoY
|
-$31.01M
-151.88%
YoY
|
-$17.60M
513.55%
YoY
|
$59.78M
-867.92%
YoY
|
-$2.868M
-144.15%
YoY
|
-$7.784M
-140.63%
YoY
|
$6.497M
-397.68%
YoY
|
$19.16M
2697.21%
YoY
|
-$2.183M
-65.57%
YoY
|
$684.9K
-90.17%
YoY
|
-$6.339M
-62.84%
YoY
|
$6.970M
-69.25%
YoY
|
-$17.06M
-227.69%
YoY
|
$22.67M
-1581.7%
YoY
|
$13.36M
228.26%
YoY
|
-$1.530M
-114.8%
YoY
|
| 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 |
$3.470M
-77.0%
YoY
|
$6.280M
115.81%
YoY
|
$15.09M
-12997.44%
YoY
|
$2.910M
-111.19%
YoY
|
-$117.0K
-99.08%
YoY
|
-$26.02M
-330.6%
YoY
|
-$12.73M
-928.31%
YoY
|
$11.28M
-440.02%
YoY
|
$1.537M
-86.4%
YoY
|
-$3.318M
-113.85%
YoY
|
$11.30M
330.89%
YoY
|
$23.96M
336.57%
YoY
|
$2.623M
-199.53%
YoY
|
$5.488M
-55.23%
YoY
|
-$2.635M
-78.9%
YoY
|
$12.26M
-19.66%
YoY
|
-$12.49M
-209.75%
YoY
|
$15.26M
1140.65%
YoY
|
$11.38M
33.88%
YoY
|
$1.230M
-92.44%
YoY
|
| 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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