|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$39.05M
-798.35%
YoY
|
$5.592M
92.81%
YoY
|
$2.900M
-94.28%
YoY
|
$50.71M
223.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.73M
12.89%
YoY
|
$24.56M
11.76%
YoY
|
$21.98M
17.35%
YoY
|
$18.73M
286.19%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$212.6K
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
|
| Cash From Financing Activities |
-$28.60M
19.71%
YoY
|
-$23.89M
9.76%
YoY
|
-$21.77M
16.23%
YoY
|
-$18.73M
286.19%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$27.73M
12.89%
YoY
|
$24.56M
11.76%
YoY
|
$21.98M
17.35%
YoY
|
$18.73M
286.19%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$28.60M
19.71%
YoY
|
-$23.89M
9.76%
YoY
|
-$21.77M
16.23%
YoY
|
-$18.73M
286.19%
YoY
|
| Net Change In Cash |
-$873.4K
-230.46%
YoY
|
$669.5K
218.8%
YoY
|
$210.0K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.73M
12.89%
YoY
|
$24.56M
11.76%
YoY
|
$21.98M
17.35%
YoY
|
$18.73M
286.19%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.120M
-75.62%
YoY
|
$12.00M
992.87%
YoY
|
$21.00M
-431.23%
YoY
|
$1.098M
-103.36%
YoY
|
-$6.340M
-59.55%
YoY
|
-$32.71M
-253.81%
YoY
|
-$15.67M
-176.36%
YoY
|
$21.27M
-220.64%
YoY
|
$20.53M
4.6%
YoY
|
-$17.63M
-156.7%
YoY
|
$19.62M
370.82%
YoY
|
$31.09M
170.54%
YoY
|
$4.168M
756.31%
YoY
|
$11.49M
-33.73%
YoY
|
$486.8K
N/A
|
$17.34M
N/A
|
| 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
|
| Cash From Operating Activities |
$1.000M
-107.14%
YoY
|
$68.00M
-477.78%
YoY
|
-$14.00M
-183.88%
YoY
|
-$18.00M
-263.04%
YoY
|
$16.69M
35.53%
YoY
|
$11.04M
-9.86%
YoY
|
$12.32M
3.72%
YoY
|
$12.25M
21.21%
YoY
|
$11.87M
23.79%
YoY
|
$10.10M
10.53%
YoY
|
$9.592M
-0.32%
YoY
|
$9.142M
-291.42%
YoY
|
$9.623M
-156.84%
YoY
|
-$4.776M
-237.64%
YoY
|
-$16.93M
N/A
|
$3.470M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$1.420M
144.83%
YoY
|
N/A
N/A
|
-$580.0K
172.86%
YoY
|
N/A
N/A
|
-$212.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$30.00M
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
|
| Cash From Financing Activities |
$1.000M
-93.33%
YoY
|
-$67.00M
-472.22%
YoY
|
$15.00M
-189.87%
YoY
|
$18.00M
-251.09%
YoY
|
-$16.69M
45.87%
YoY
|
-$11.91M
-4.33%
YoY
|
-$11.44M
-1.95%
YoY
|
-$12.45M
23.23%
YoY
|
-$11.67M
10.2%
YoY
|
-$10.10M
24.06%
YoY
|
-$10.59M
-5.43%
YoY
|
-$8.145M
-228.24%
YoY
|
-$11.20M
-166.14%
YoY
|
$6.351M
-283.03%
YoY
|
$16.93M
N/A
|
-$3.470M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.000M
-107.14%
YoY
|
$68.00M
-477.78%
YoY
|
-$14.00M
-183.88%
YoY
|
-$18.00M
-263.04%
YoY
|
$16.69M
35.53%
YoY
|
$11.04M
-9.86%
YoY
|
$12.32M
3.72%
YoY
|
$12.25M
21.21%
YoY
|
$11.87M
23.79%
YoY
|
$10.10M
10.53%
YoY
|
$9.592M
-0.32%
YoY
|
$9.142M
-291.42%
YoY
|
$9.623M
-156.84%
YoY
|
-$4.776M
-237.64%
YoY
|
-$16.93M
N/A
|
$3.470M
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
|
| Cash From Financing Activities |
$1.000M
-93.33%
YoY
|
-$67.00M
-472.22%
YoY
|
$15.00M
-189.87%
YoY
|
$18.00M
-251.09%
YoY
|
-$16.69M
45.87%
YoY
|
-$11.91M
-4.33%
YoY
|
-$11.44M
-1.95%
YoY
|
-$12.45M
23.23%
YoY
|
-$11.67M
10.2%
YoY
|
-$10.10M
24.06%
YoY
|
-$10.59M
-5.43%
YoY
|
-$8.145M
-228.24%
YoY
|
-$11.20M
-166.14%
YoY
|
$6.351M
-283.03%
YoY
|
$16.93M
N/A
|
-$3.470M
N/A
|
| Net Change In Cash |
$2.000M
100.0%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$873.4K
328.26%
YoY
|
$873.4K
328.28%
YoY
|
-$204.0K
N/A
|
$203.9K
-120.45%
YoY
|
$0.00
-100.0%
YoY
|
-$997.3K
-36.69%
YoY
|
$997.3K
-36.69%
YoY
|
-$1.575M
N/A
|
$1.575M
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$1.000M
-107.14%
YoY
|
$68.00M
-477.78%
YoY
|
-$14.00M
-183.88%
YoY
|
-$18.00M
-263.04%
YoY
|
$16.69M
35.53%
YoY
|
$11.04M
-9.86%
YoY
|
$12.32M
3.72%
YoY
|
$12.25M
21.21%
YoY
|
$11.87M
23.79%
YoY
|
$10.10M
10.53%
YoY
|
$9.592M
-0.32%
YoY
|
$9.142M
-291.42%
YoY
|
$9.623M
-156.84%
YoY
|
-$4.776M
-237.64%
YoY
|
-$16.93M
N/A
|
$3.470M
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
|
| 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
|
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