|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$6.110M
40.04%
YoY
|
$6.230M
62.62%
YoY
|
$4.299M
20.39%
YoY
|
$4.363M
29.39%
YoY
|
$3.831M
23.34%
YoY
|
$3.571M
41.82%
YoY
|
$3.372M
436.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.65M
163.27%
YoY
|
N/A
|
N/A
|
-$12.40M
54.15%
YoY
|
N/A
|
N/A
|
-$8.044M
-74.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
$1.118M
3626.67%
YoY
|
N/A
|
N/A
|
$30.00K
-99.75%
YoY
|
N/A
|
N/A
|
$12.09M
N/A
|
| Common Stock Issuance & Retirement, Net |
$57.09M
181.5%
YoY
|
N/A
N/A
|
N/A
N/A
|
$20.28M
3956.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$500.0K
-99.08%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$26.90M
19.32%
YoY
|
N/A
|
N/A
|
$22.55M
-561.23%
YoY
|
N/A
|
N/A
|
-$4.888M
-108.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$32.65M
163.27%
YoY
|
N/A
|
N/A
|
-$12.40M
54.15%
YoY
|
N/A
|
N/A
|
-$8.044M
-74.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$26.90M
19.32%
YoY
|
N/A
|
N/A
|
$22.55M
-561.23%
YoY
|
N/A
|
N/A
|
-$4.888M
-108.99%
YoY
|
| Net Change In Cash |
-$5.745M
-156.63%
YoY
|
N/A
|
N/A
|
$10.15M
-178.45%
YoY
|
N/A
|
N/A
|
-$12.93M
-156.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.65M
163.27%
YoY
|
N/A
|
N/A
|
-$12.40M
54.15%
YoY
|
N/A
|
N/A
|
-$8.044M
-74.5%
YoY
|
| Capital Expenditures |
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
|
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