|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.210M
-125.52%
YoY
|
-$12.58M
12225.98%
YoY
|
-$102.1K
-65.98%
YoY
|
-$300.0K
-102.11%
YoY
|
$14.23M
120.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.700M
-177.11%
YoY
|
-$12.58M
12225.98%
YoY
|
-$102.1K
-65.98%
YoY
|
-$300.0K
-102.11%
YoY
|
$14.23M
120.62%
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
|
$37.12M
37021.36%
YoY
|
$100.0K
-23.08%
YoY
|
$130.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.310M
13.07%
YoY
|
-$5.581M
-117.5%
YoY
|
$31.89M
-760.21%
YoY
|
-$4.830M
-8.17%
YoY
|
-$5.260M
-4.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.700M
-177.11%
YoY
|
-$12.58M
12225.98%
YoY
|
-$102.1K
-65.98%
YoY
|
-$300.0K
-102.11%
YoY
|
$14.23M
120.62%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.310M
13.07%
YoY
|
-$5.581M
-117.5%
YoY
|
$31.89M
-760.21%
YoY
|
-$4.830M
-8.17%
YoY
|
-$5.260M
-4.01%
YoY
|
| Net Change In Cash |
$3.390M
-118.67%
YoY
|
-$18.16M
-157.13%
YoY
|
$31.79M
-719.62%
YoY
|
-$5.130M
-157.19%
YoY
|
$8.970M
824.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.700M
-177.11%
YoY
|
-$12.58M
12225.98%
YoY
|
-$102.1K
-65.98%
YoY
|
-$300.0K
-102.11%
YoY
|
$14.23M
120.62%
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 |
$1.850M
-73.03%
YoY
|
$3.210M
12.63%
YoY
|
$6.860M
13327.29%
YoY
|
$2.850M
-122.57%
YoY
|
$51.09K
-100.93%
YoY
|
-$12.63M
-333.34%
YoY
|
-$5.515M
-284.85%
YoY
|
$5.413M
-265.02%
YoY
|
$2.983M
-39.42%
YoY
|
-$3.280M
-135.24%
YoY
|
$4.925M
70.85%
YoY
|
$9.307M
161.1%
YoY
|
$2.883M
-400.71%
YoY
|
$3.564M
-35.02%
YoY
|
-$958.7K
N/A
|
$5.485M
3.3%
YoY
|
N/A
|
$5.310M
314.84%
YoY
|
$5.360M
44.86%
YoY
|
$1.280M
-81.77%
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
|
$6.850M
13307.71%
YoY
|
$2.850M
-122.57%
YoY
|
$51.09K
-100.93%
YoY
|
-$12.63M
-333.34%
YoY
|
-$5.515M
-284.85%
YoY
|
$5.413M
-265.02%
YoY
|
$2.983M
-39.42%
YoY
|
-$3.280M
-135.24%
YoY
|
$4.925M
70.85%
YoY
|
$9.307M
161.1%
YoY
|
$2.883M
-400.71%
YoY
|
$3.564M
-35.02%
YoY
|
-$958.7K
-77.12%
YoY
|
$5.485M
3.3%
YoY
|
-$4.190M
-178.17%
YoY
|
$5.310M
314.84%
YoY
|
$5.360M
44.86%
YoY
|
$1.280M
-81.77%
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
|
$37.12M
182763.84%
YoY
|
$75.56K
-10.02%
YoY
|
$20.30K
-54.65%
YoY
|
$83.97K
N/A
|
$44.76K
N/A
|
N/A
N/A
|
N/A
N/A
|
$160.5K
434.83%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
0.0%
YoY
|
$60.00K
N/A
|
$30.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$3.170M
8.64%
YoY
|
-$3.140M
17.92%
YoY
|
-$2.918M
11.96%
YoY
|
-$2.663M
-107.72%
YoY
|
-$2.606M
13.61%
YoY
|
$34.49M
-1458.65%
YoY
|
-$2.294M
-10.58%
YoY
|
-$2.539M
-5.79%
YoY
|
-$2.566M
-6.34%
YoY
|
-$2.695M
-1.62%
YoY
|
-$2.739M
-1.43%
YoY
|
-$2.739M
-1.94%
YoY
|
-$2.779M
15.8%
YoY
|
-$2.794M
-3.67%
YoY
|
-$2.400M
-19.19%
YoY
|
-$2.900M
-2.36%
YoY
|
-$2.970M
0.34%
YoY
|
-$2.970M
0.34%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$6.850M
13307.71%
YoY
|
$2.850M
-122.57%
YoY
|
$51.09K
-100.93%
YoY
|
-$12.63M
-333.34%
YoY
|
-$5.515M
-284.85%
YoY
|
$5.413M
-265.02%
YoY
|
$2.983M
-39.42%
YoY
|
-$3.280M
-135.24%
YoY
|
$4.925M
70.85%
YoY
|
$9.307M
161.1%
YoY
|
$2.883M
-400.71%
YoY
|
$3.564M
-35.02%
YoY
|
-$958.7K
-77.12%
YoY
|
$5.485M
3.3%
YoY
|
-$4.190M
-178.17%
YoY
|
$5.310M
314.84%
YoY
|
$5.360M
44.86%
YoY
|
$1.280M
-81.77%
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 |
N/A
|
N/A
|
-$3.170M
8.64%
YoY
|
-$3.140M
17.92%
YoY
|
-$2.918M
11.96%
YoY
|
-$2.663M
-107.72%
YoY
|
-$2.606M
13.61%
YoY
|
$34.49M
-1458.65%
YoY
|
-$2.294M
-10.58%
YoY
|
-$2.539M
-5.79%
YoY
|
-$2.566M
-6.34%
YoY
|
-$2.695M
-1.62%
YoY
|
-$2.739M
-1.43%
YoY
|
-$2.739M
-1.94%
YoY
|
-$2.779M
15.8%
YoY
|
-$2.794M
-3.67%
YoY
|
-$2.400M
-19.19%
YoY
|
-$2.900M
-2.36%
YoY
|
-$2.970M
0.34%
YoY
|
-$2.970M
0.34%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$3.680M
-228.37%
YoY
|
-$290.0K
-98.1%
YoY
|
-$2.867M
-64.7%
YoY
|
-$15.29M
-138.32%
YoY
|
-$8.121M
-1278.11%
YoY
|
$39.91M
-785.82%
YoY
|
$689.3K
-70.79%
YoY
|
-$5.819M
-188.01%
YoY
|
$2.360M
1545.18%
YoY
|
$6.611M
701.4%
YoY
|
$143.4K
-103.84%
YoY
|
$825.0K
-69.35%
YoY
|
-$3.738M
-43.28%
YoY
|
$2.692M
11.7%
YoY
|
-$6.590M
-375.73%
YoY
|
$2.410M
-242.6%
YoY
|
$2.390M
222.97%
YoY
|
-$1.690M
-141.63%
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 |
N/A
|
N/A
|
$6.850M
13307.71%
YoY
|
$2.850M
-122.57%
YoY
|
$51.09K
-100.93%
YoY
|
-$12.63M
-333.34%
YoY
|
-$5.515M
-284.85%
YoY
|
$5.413M
-265.02%
YoY
|
$2.983M
-39.42%
YoY
|
-$3.280M
-135.24%
YoY
|
$4.925M
70.85%
YoY
|
$9.307M
161.1%
YoY
|
$2.883M
-400.71%
YoY
|
$3.564M
-35.02%
YoY
|
-$958.7K
-77.12%
YoY
|
$5.485M
3.3%
YoY
|
-$4.190M
-178.17%
YoY
|
$5.310M
314.84%
YoY
|
$5.360M
44.86%
YoY
|
$1.280M
-81.77%
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
|
Loading...
