|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$39.26M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$13.47M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$7.606M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$5.469M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
-$5.511M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Depreciation, Depletion And Amortization |
$2.740M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$2.743M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$178.8K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$129.4K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$115.0K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
| Cash From Operating Activities |
-$13.27M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$5.673M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$3.977M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$4.465M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$5.427M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$876.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$783.5K
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$5.886M
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$2.427M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$359.2K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
$500.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
$1.557M
N/A
|
| Cash From Investing Activities |
-$876.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$783.5K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$5.886M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$2.427M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
$1.198M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$43.03M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$2.410M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
$4.976M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
$4.446M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
$6.655M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$39.64M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$6.834M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$7.848M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$5.817M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$6.551M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.27M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$5.673M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$3.977M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$4.465M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$5.427M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Cash From Investing Activities |
-$876.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$783.5K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$5.886M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$2.427M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
$1.198M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| Cash From Financing Activities |
$39.64M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$6.834M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$7.848M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$5.817M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$6.551M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.27M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$5.673M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$3.977M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$4.465M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$5.427M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Capital Expenditures |
$876.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$783.5K
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$5.886M
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$2.427M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$359.2K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023] - FreeCashFlow[2022]) / FreeCashFlow[2022] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022] - FreeCashFlow[2021]) / FreeCashFlow[2021] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.162M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
-$7.817M
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
-$22.69M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
-$3.634M
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
-$5.124M
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
-$945.3K
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
-$2.647M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
-$5.458M
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
-$4.420M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$2.564M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
-$1.937M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$1.465M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
-$1.640M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$1.546M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$1.626M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$975.6K
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$1.294M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
-$1.385M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
-$1.889M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
-$1.210M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
| Depreciation, Depletion And Amortization |
$675.3K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$689.5K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q4] - DepreciationDepletionAndAmortizationTotal[2024 Q4]) / DepreciationDepletionAndAmortizationTotal[2024 Q4] × 100
|
$688.6K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q3] - DepreciationDepletionAndAmortizationTotal[2024 Q3]) / DepreciationDepletionAndAmortizationTotal[2024 Q3] × 100
|
$682.6K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q2] - DepreciationDepletionAndAmortizationTotal[2024 Q2]) / DepreciationDepletionAndAmortizationTotal[2024 Q2] × 100
|
$678.9K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q1] - DepreciationDepletionAndAmortizationTotal[2024 Q1]) / DepreciationDepletionAndAmortizationTotal[2024 Q1] × 100
|
$690.6K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q4] - DepreciationDepletionAndAmortizationTotal[2023 Q4]) / DepreciationDepletionAndAmortizationTotal[2023 Q4] × 100
|
$686.6K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q3] - DepreciationDepletionAndAmortizationTotal[2023 Q3]) / DepreciationDepletionAndAmortizationTotal[2023 Q3] × 100
|
$683.7K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q2] - DepreciationDepletionAndAmortizationTotal[2023 Q2]) / DepreciationDepletionAndAmortizationTotal[2023 Q2] × 100
|
$682.5K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q1] - DepreciationDepletionAndAmortizationTotal[2023 Q1]) / DepreciationDepletionAndAmortizationTotal[2023 Q1] × 100
|
$90.75K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q4] - DepreciationDepletionAndAmortizationTotal[2022 Q4]) / DepreciationDepletionAndAmortizationTotal[2022 Q4] × 100
|
$29.37K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q3] - DepreciationDepletionAndAmortizationTotal[2022 Q3]) / DepreciationDepletionAndAmortizationTotal[2022 Q3] × 100
|
$29.36K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$23.79K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
-$12.88K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$70.08K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$39.16K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$33.07K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$32.12K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$26.95K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q3] - DepreciationDepletionAndAmortizationTotal[2020 Q3]) / DepreciationDepletionAndAmortizationTotal[2020 Q3] × 100
|
$28.20K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q2] - DepreciationDepletionAndAmortizationTotal[2020 Q2]) / DepreciationDepletionAndAmortizationTotal[2020 Q2] × 100
|
| Cash From Operating Activities |
-$3.162M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$5.709M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$1.276M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$5.223M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$1.065M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$1.143M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$1.546M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$3.242M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$258.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$604.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$2.208M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$658.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$506.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$653.6K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$1.542M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$923.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.346M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$1.787M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$891.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
-$1.406M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.440M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$427.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q4] - CapitalExpenditures[2024 Q4]) / CapitalExpenditures[2024 Q4] × 100
|
$412.9K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q3] - CapitalExpenditures[2024 Q3]) / CapitalExpenditures[2024 Q3] × 100
|
$28.30K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q2] - CapitalExpenditures[2024 Q2]) / CapitalExpenditures[2024 Q2] × 100
|
$7.700K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q1] - CapitalExpenditures[2024 Q1]) / CapitalExpenditures[2024 Q1] × 100
|
$11.90K
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q4] - CapitalExpenditures[2023 Q4]) / CapitalExpenditures[2023 Q4] × 100
|
-$19.50K
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q3] - CapitalExpenditures[2023 Q3]) / CapitalExpenditures[2023 Q3] × 100
|
-$1.147M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q2] - CapitalExpenditures[2023 Q2]) / CapitalExpenditures[2023 Q2] × 100
|
$1.938M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$1.751M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q4] - CapitalExpenditures[2022 Q4]) / CapitalExpenditures[2022 Q4] × 100
|
$2.026M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$744.5K
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$1.365M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$1.055M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$1.077M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$141.6K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$153.8K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$133.1K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$83.30K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$53.19K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
| 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
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q4] - OtherInvestingActivities[2023 Q4]) / OtherInvestingActivities[2023 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$500.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q4] - OtherInvestingActivities[2021 Q4]) / OtherInvestingActivities[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q1] - OtherInvestingActivities[2021 Q1]) / OtherInvestingActivities[2021 Q1] × 100
|
$617.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.440M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$427.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q4] - TotalCashFromInvestingActivities[2024 Q4]) / TotalCashFromInvestingActivities[2024 Q4] × 100
|
-$412.9K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q3] - TotalCashFromInvestingActivities[2024 Q3]) / TotalCashFromInvestingActivities[2024 Q3] × 100
|
-$28.30K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q2] - TotalCashFromInvestingActivities[2024 Q2]) / TotalCashFromInvestingActivities[2024 Q2] × 100
|
-$7.700K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
-$11.90K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
$19.50K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q3] - TotalCashFromInvestingActivities[2023 Q3]) / TotalCashFromInvestingActivities[2023 Q3] × 100
|
$1.147M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q2] - TotalCashFromInvestingActivities[2023 Q2]) / TotalCashFromInvestingActivities[2023 Q2] × 100
|
-$1.938M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$1.750M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q4] - TotalCashFromInvestingActivities[2022 Q4]) / TotalCashFromInvestingActivities[2022 Q4] × 100
|
-$2.026M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$744.5K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$1.365M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$1.055M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$1.077M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$141.6K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$153.8K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
$484.5K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$83.31K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$53.19K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
| 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 |
$4.143M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q1] - NetStockIssuanceAndRepurchase[2025 Q1]) / NetStockIssuanceAndRepurchase[2025 Q1] × 100
|
$14.96M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q4] - NetStockIssuanceAndRepurchase[2024 Q4]) / NetStockIssuanceAndRepurchase[2024 Q4] × 100
|
$8.936M
N/A
|
$15.77M
N/A
|
$3.366M
N/A
|
$2.410M
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q3] - NetStockIssuanceAndRepurchase[2023 Q3]) / NetStockIssuanceAndRepurchase[2023 Q3] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q2] - NetStockIssuanceAndRepurchase[2023 Q2]) / NetStockIssuanceAndRepurchase[2023 Q2] × 100
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q4] - NetStockIssuanceAndRepurchase[2022 Q4]) / NetStockIssuanceAndRepurchase[2022 Q4] × 100
|
$4.972M
N/A
|
$4.550K
N/A
|
N/A
|
$4.446M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q1] - NetStockIssuanceAndRepurchase[2021 Q1]) / NetStockIssuanceAndRepurchase[2021 Q1] × 100
|
$0.00
N/A
|
$0.00
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 |
$3.843M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
$12.93M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$8.477M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$15.21M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
$3.019M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$1.418M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$1.209M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$2.458M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$1.749M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
$1.610M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$4.944M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
$1.322M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$27.66K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$3.677M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$2.195M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$27.67K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$27.66K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$20.78K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$27.67K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$27.66K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.162M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$5.709M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$1.276M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$5.223M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$1.065M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$1.143M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$1.546M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$3.242M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$258.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$604.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$2.208M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$658.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$506.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$653.6K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$1.542M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$923.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.346M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$1.787M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$891.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
-$1.406M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
| Cash From Investing Activities |
-$1.440M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$427.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q4] - TotalCashFromInvestingActivities[2024 Q4]) / TotalCashFromInvestingActivities[2024 Q4] × 100
|
-$412.9K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q3] - TotalCashFromInvestingActivities[2024 Q3]) / TotalCashFromInvestingActivities[2024 Q3] × 100
|
-$28.30K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q2] - TotalCashFromInvestingActivities[2024 Q2]) / TotalCashFromInvestingActivities[2024 Q2] × 100
|
-$7.700K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
-$11.90K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
$19.50K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q3] - TotalCashFromInvestingActivities[2023 Q3]) / TotalCashFromInvestingActivities[2023 Q3] × 100
|
$1.147M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q2] - TotalCashFromInvestingActivities[2023 Q2]) / TotalCashFromInvestingActivities[2023 Q2] × 100
|
-$1.938M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$1.750M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q4] - TotalCashFromInvestingActivities[2022 Q4]) / TotalCashFromInvestingActivities[2022 Q4] × 100
|
-$2.026M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$744.5K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$1.365M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$1.055M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$1.077M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$141.6K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$153.8K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
$484.5K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$83.31K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$53.19K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
| Cash From Financing Activities |
$3.843M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
$12.93M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$8.477M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$15.21M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
$3.019M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$1.418M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$1.209M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$2.458M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$1.749M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
$1.610M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$4.944M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
$1.322M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$27.66K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$3.677M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$2.195M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$27.67K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$27.66K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$20.78K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$27.67K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$27.66K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q4] - NetCashFlow[2024 Q4]) / NetCashFlow[2024 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q3] - NetCashFlow[2024 Q3]) / NetCashFlow[2024 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q2] - NetCashFlow[2024 Q2]) / NetCashFlow[2024 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q1] - NetCashFlow[2024 Q1]) / NetCashFlow[2024 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q4] - NetCashFlow[2023 Q4]) / NetCashFlow[2023 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q3] - NetCashFlow[2023 Q3]) / NetCashFlow[2023 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q2] - NetCashFlow[2023 Q2]) / NetCashFlow[2023 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q1] - NetCashFlow[2023 Q1]) / NetCashFlow[2023 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q4] - NetCashFlow[2022 Q4]) / NetCashFlow[2022 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q3] - NetCashFlow[2022 Q3]) / NetCashFlow[2022 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q2] - NetCashFlow[2022 Q2]) / NetCashFlow[2022 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q1] - NetCashFlow[2022 Q1]) / NetCashFlow[2022 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q4] - NetCashFlow[2021 Q4]) / NetCashFlow[2021 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q3] - NetCashFlow[2021 Q3]) / NetCashFlow[2021 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q2] - NetCashFlow[2021 Q2]) / NetCashFlow[2021 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q1] - NetCashFlow[2021 Q1]) / NetCashFlow[2021 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q4] - NetCashFlow[2020 Q4]) / NetCashFlow[2020 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q3] - NetCashFlow[2020 Q3]) / NetCashFlow[2020 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q2] - NetCashFlow[2020 Q2]) / NetCashFlow[2020 Q2] × 100
|
| 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 |
-$3.162M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
-$5.709M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$1.276M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$5.223M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$1.065M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$1.143M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$1.546M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$3.242M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$258.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$604.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$2.208M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$658.5K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$506.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$653.6K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$1.542M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$923.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.346M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$1.787M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$891.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
-$1.406M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
| Capital Expenditures |
$1.440M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$427.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q4] - CapitalExpenditures[2024 Q4]) / CapitalExpenditures[2024 Q4] × 100
|
$412.9K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q3] - CapitalExpenditures[2024 Q3]) / CapitalExpenditures[2024 Q3] × 100
|
$28.30K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q2] - CapitalExpenditures[2024 Q2]) / CapitalExpenditures[2024 Q2] × 100
|
$7.700K
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q1] - CapitalExpenditures[2024 Q1]) / CapitalExpenditures[2024 Q1] × 100
|
$11.90K
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q4] - CapitalExpenditures[2023 Q4]) / CapitalExpenditures[2023 Q4] × 100
|
-$19.50K
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q3] - CapitalExpenditures[2023 Q3]) / CapitalExpenditures[2023 Q3] × 100
|
-$1.147M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q2] - CapitalExpenditures[2023 Q2]) / CapitalExpenditures[2023 Q2] × 100
|
$1.938M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$1.751M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q4] - CapitalExpenditures[2022 Q4]) / CapitalExpenditures[2022 Q4] × 100
|
$2.026M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$744.5K
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$1.365M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$1.055M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$1.077M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$141.6K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$153.8K
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$133.1K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$83.30K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$53.19K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q1] - FreeCashFlow[2025 Q1]) / FreeCashFlow[2025 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q4] - FreeCashFlow[2024 Q4]) / FreeCashFlow[2024 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q3] - FreeCashFlow[2024 Q3]) / FreeCashFlow[2024 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q2] - FreeCashFlow[2024 Q2]) / FreeCashFlow[2024 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q1] - FreeCashFlow[2024 Q1]) / FreeCashFlow[2024 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q4] - FreeCashFlow[2023 Q4]) / FreeCashFlow[2023 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q3] - FreeCashFlow[2023 Q3]) / FreeCashFlow[2023 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q2] - FreeCashFlow[2023 Q2]) / FreeCashFlow[2023 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q1] - FreeCashFlow[2023 Q1]) / FreeCashFlow[2023 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q4] - FreeCashFlow[2022 Q4]) / FreeCashFlow[2022 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q3] - FreeCashFlow[2022 Q3]) / FreeCashFlow[2022 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q2] - FreeCashFlow[2022 Q2]) / FreeCashFlow[2022 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q1] - FreeCashFlow[2022 Q1]) / FreeCashFlow[2022 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q4] - FreeCashFlow[2021 Q4]) / FreeCashFlow[2021 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q3] - FreeCashFlow[2021 Q3]) / FreeCashFlow[2021 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q2] - FreeCashFlow[2021 Q2]) / FreeCashFlow[2021 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q1] - FreeCashFlow[2021 Q1]) / FreeCashFlow[2021 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q4] - FreeCashFlow[2020 Q4]) / FreeCashFlow[2020 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q3] - FreeCashFlow[2020 Q3]) / FreeCashFlow[2020 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q2] - FreeCashFlow[2020 Q2]) / FreeCashFlow[2020 Q2] × 100
|
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