|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$33.09M
-216.35%
YoY
|
$28.44M
-6216.56%
YoY
|
-$465.0K
-93.87%
YoY
|
-$7.586M
-113.34%
YoY
|
$56.86M
1441.03%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$69.00K
-83.09%
YoY
|
$408.0K
-0.24%
YoY
|
$409.0K
84.23%
YoY
|
$222.0K
5.71%
YoY
|
| Cash From Operating Activities |
$43.64M
32.2%
YoY
|
$33.01M
-59.53%
YoY
|
$81.57M
2668.7%
YoY
|
$2.946M
-124.53%
YoY
|
-$12.01M
-114.89%
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
|
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
|
| Cash From Financing Activities |
-$46.35M
-35.89%
YoY
|
-$72.29M
41.32%
YoY
|
-$51.15M
64.71%
YoY
|
-$31.06M
-279.01%
YoY
|
$17.35M
-130.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$43.64M
32.2%
YoY
|
$33.01M
-59.53%
YoY
|
$81.57M
2668.7%
YoY
|
$2.946M
-124.53%
YoY
|
-$12.01M
-114.89%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$46.35M
-35.89%
YoY
|
-$72.29M
41.32%
YoY
|
-$51.15M
64.71%
YoY
|
-$31.06M
-279.01%
YoY
|
$17.35M
-130.78%
YoY
|
| Net Change In Cash |
-$2.709M
-93.1%
YoY
|
-$39.28M
-229.16%
YoY
|
$30.41M
-208.19%
YoY
|
-$28.11M
-626.42%
YoY
|
$5.340M
-78.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$43.64M
32.2%
YoY
|
$33.01M
-59.53%
YoY
|
$81.57M
2668.7%
YoY
|
$2.946M
-124.53%
YoY
|
-$12.01M
-114.89%
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
|
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 |
-$11.59M
59.02%
YoY
|
-$10.85M
-142.58%
YoY
|
-$5.327M
-415.58%
YoY
|
-$9.631M
-193.25%
YoY
|
-$7.287M
-19.47%
YoY
|
$25.48M
-720.13%
YoY
|
$1.688M
-6.27%
YoY
|
$10.33M
-625.87%
YoY
|
-$9.049M
-337.76%
YoY
|
-$4.108M
-268.71%
YoY
|
$1.801M
-118.84%
YoY
|
-$1.964M
-77.74%
YoY
|
$3.806M
-54.48%
YoY
|
$2.435M
-85.75%
YoY
|
-$9.558M
-172.6%
YoY
|
-$8.824M
-139.32%
YoY
|
$8.361M
100.5%
YoY
|
$17.08M
49.34%
YoY
|
$13.17M
-21.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$69.00K
-32.35%
YoY
|
$102.0K
0.0%
YoY
|
$110.0K
7.84%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
-0.97%
YoY
|
$102.0K
82.14%
YoY
|
$102.0K
85.45%
YoY
|
$102.0K
67.21%
YoY
|
$103.0K
106.0%
YoY
|
$56.00K
-6.67%
YoY
|
$55.00K
10.0%
YoY
|
| Cash From Operating Activities |
$21.77M
666.31%
YoY
|
$19.38M
-317.62%
YoY
|
$6.029M
-68.69%
YoY
|
$15.39M
14.47%
YoY
|
$2.841M
-69.18%
YoY
|
-$8.905M
-125.76%
YoY
|
$19.25M
-49.55%
YoY
|
$13.44M
175.6%
YoY
|
$9.218M
132.95%
YoY
|
$34.56M
42.99%
YoY
|
$38.16M
182.92%
YoY
|
$4.878M
-147.23%
YoY
|
$3.957M
-116.23%
YoY
|
$24.17M
117.97%
YoY
|
$13.49M
-164.46%
YoY
|
-$10.33M
29.21%
YoY
|
-$24.38M
-518.97%
YoY
|
$11.09M
-70.92%
YoY
|
-$20.92M
520.89%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
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
|
| Cash From Financing Activities |
-$21.87M
350.5%
YoY
|
-$21.03M
296.38%
YoY
|
-$11.26M
147.18%
YoY
|
-$9.206M
-34.04%
YoY
|
-$4.855M
-89.98%
YoY
|
-$5.305M
2.89%
YoY
|
-$4.555M
-84.33%
YoY
|
-$13.96M
58.2%
YoY
|
-$48.48M
496.91%
YoY
|
-$5.156M
-76.86%
YoY
|
-$29.06M
90.18%
YoY
|
-$8.822M
-160.01%
YoY
|
-$8.121M
-0.85%
YoY
|
-$22.29M
-189.29%
YoY
|
-$15.28M
111.17%
YoY
|
$14.70M
870.3%
YoY
|
-$8.191M
333.39%
YoY
|
$24.96M
-233.4%
YoY
|
-$7.236M
-28.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$21.77M
666.31%
YoY
|
$19.38M
-317.62%
YoY
|
$6.029M
-68.69%
YoY
|
$15.39M
14.47%
YoY
|
$2.841M
-69.18%
YoY
|
-$8.905M
-125.76%
YoY
|
$19.25M
-49.55%
YoY
|
$13.44M
175.6%
YoY
|
$9.218M
132.95%
YoY
|
$34.56M
42.99%
YoY
|
$38.16M
182.92%
YoY
|
$4.878M
-147.23%
YoY
|
$3.957M
-116.23%
YoY
|
$24.17M
117.97%
YoY
|
$13.49M
-164.46%
YoY
|
-$10.33M
29.21%
YoY
|
-$24.38M
-518.97%
YoY
|
$11.09M
-70.92%
YoY
|
-$20.92M
520.89%
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
|
| Cash From Financing Activities |
-$21.87M
350.5%
YoY
|
-$21.03M
296.38%
YoY
|
-$11.26M
147.18%
YoY
|
-$9.206M
-34.04%
YoY
|
-$4.855M
-89.98%
YoY
|
-$5.305M
2.89%
YoY
|
-$4.555M
-84.33%
YoY
|
-$13.96M
58.2%
YoY
|
-$48.48M
496.91%
YoY
|
-$5.156M
-76.86%
YoY
|
-$29.06M
90.18%
YoY
|
-$8.822M
-160.01%
YoY
|
-$8.121M
-0.85%
YoY
|
-$22.29M
-189.29%
YoY
|
-$15.28M
111.17%
YoY
|
$14.70M
870.3%
YoY
|
-$8.191M
333.39%
YoY
|
$24.96M
-233.4%
YoY
|
-$7.236M
-28.43%
YoY
|
| Net Change In Cash |
-$101.0K
-94.99%
YoY
|
-$1.649M
-88.4%
YoY
|
-$5.230M
-135.58%
YoY
|
$6.184M
-1307.81%
YoY
|
-$2.014M
-94.87%
YoY
|
-$14.21M
-148.32%
YoY
|
$14.70M
61.52%
YoY
|
-$512.0K
-87.02%
YoY
|
-$39.26M
842.77%
YoY
|
$29.41M
1460.05%
YoY
|
$9.100M
-607.81%
YoY
|
-$3.944M
-190.23%
YoY
|
-$4.164M
-87.22%
YoY
|
$1.885M
-94.77%
YoY
|
-$1.792M
-93.64%
YoY
|
$4.371M
-167.46%
YoY
|
-$32.58M
-928.88%
YoY
|
$36.05M
85.63%
YoY
|
-$28.16M
108.9%
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
|
| Cash From Operating Activities |
$21.77M
666.31%
YoY
|
$19.38M
-317.62%
YoY
|
$6.029M
-68.69%
YoY
|
$15.39M
14.47%
YoY
|
$2.841M
-69.18%
YoY
|
-$8.905M
-125.76%
YoY
|
$19.25M
-49.55%
YoY
|
$13.44M
175.6%
YoY
|
$9.218M
132.95%
YoY
|
$34.56M
42.99%
YoY
|
$38.16M
182.92%
YoY
|
$4.878M
-147.23%
YoY
|
$3.957M
-116.23%
YoY
|
$24.17M
117.97%
YoY
|
$13.49M
-164.46%
YoY
|
-$10.33M
29.21%
YoY
|
-$24.38M
-518.97%
YoY
|
$11.09M
-70.92%
YoY
|
-$20.92M
520.89%
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
|
| 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
|
Loading...
