|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.506M
-354.01%
YoY
|
$2.955M
-61.65%
YoY
|
$7.706M
-973.7%
YoY
|
-$882.0K
-99.04%
YoY
|
-$91.53M
7.3%
YoY
|
| Depreciation, Depletion And Amortization |
$451.0K
11.63%
YoY
|
$404.0K
-27.99%
YoY
|
$561.0K
2.19%
YoY
|
$549.0K
-93.37%
YoY
|
$8.279M
-21.9%
YoY
|
| Cash From Operating Activities |
-$22.86M
52.09%
YoY
|
-$15.03M
1880.37%
YoY
|
-$759.0K
-263.23%
YoY
|
$465.0K
-101.86%
YoY
|
-$24.94M
330.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.578M
122.25%
YoY
|
$710.0K
-42.79%
YoY
|
$1.241M
1310.23%
YoY
|
$88.00K
-112.31%
YoY
|
-$715.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$195.0K
N/A
|
N/A
|
$985.0K
-305.21%
YoY
|
-$480.0K
-2.83%
YoY
|
-$494.0K
-98.83%
YoY
|
| Cash From Investing Activities |
-$1.932M
172.11%
YoY
|
-$710.0K
-54.57%
YoY
|
-$1.563M
901.92%
YoY
|
-$156.0K
-87.1%
YoY
|
-$1.209M
-97.14%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$153.0K
118.57%
YoY
|
$70.00K
150.0%
YoY
|
$28.00K
-91.84%
YoY
|
$343.0K
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.384M
N/A
|
N/A
N/A
|
$2.729M
75.95%
YoY
|
$1.551M
-91.21%
YoY
|
$17.64M
8.88%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.236M
874.38%
YoY
|
$640.0K
-79.96%
YoY
|
$3.193M
-6893.62%
YoY
|
-$47.00K
-100.24%
YoY
|
$19.84M
-69.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$22.86M
52.09%
YoY
|
-$15.03M
1880.37%
YoY
|
-$759.0K
-263.23%
YoY
|
$465.0K
-101.86%
YoY
|
-$24.94M
330.07%
YoY
|
| Cash From Investing Activities |
-$1.932M
172.11%
YoY
|
-$710.0K
-54.57%
YoY
|
-$1.563M
901.92%
YoY
|
-$156.0K
-87.1%
YoY
|
-$1.209M
-97.14%
YoY
|
| Cash From Financing Activities |
$6.236M
874.38%
YoY
|
$640.0K
-79.96%
YoY
|
$3.193M
-6893.62%
YoY
|
-$47.00K
-100.24%
YoY
|
$19.84M
-69.9%
YoY
|
| Net Change In Cash |
-$18.56M
22.89%
YoY
|
-$15.10M
-1833.75%
YoY
|
$871.0K
232.44%
YoY
|
$262.0K
-104.15%
YoY
|
-$6.315M
-135.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.86M
52.09%
YoY
|
-$15.03M
1880.37%
YoY
|
-$759.0K
-263.23%
YoY
|
$465.0K
-101.86%
YoY
|
-$24.94M
330.07%
YoY
|
| Capital Expenditures |
$1.578M
122.25%
YoY
|
$710.0K
-42.79%
YoY
|
$1.241M
1310.23%
YoY
|
$88.00K
-112.31%
YoY
|
-$715.0K
N/A
|
| Free Cash Flow |
-$24.44M
55.26%
YoY
|
-$15.74M
687.05%
YoY
|
-$2.000M
-630.5%
YoY
|
$377.0K
-101.56%
YoY
|
-$24.23M
317.74%
YoY
|
|
Concept
|
2025 Q3 | 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 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$27.74M
-243.33%
YoY
|
-$25.58M
-1988.12%
YoY
|
$19.36M
-65.68%
YoY
|
$1.355M
-223.18%
YoY
|
$56.40M
-847.5%
YoY
|
-$1.100M
-185.94%
YoY
|
-$7.545M
-91.38%
YoY
|
$1.280M
-131.95%
YoY
|
-$87.52M
3.49%
YoY
|
-$4.006M
482.27%
YoY
|
-$84.57M
33.53%
YoY
|
-$688.0K
-156.58%
YoY
|
-$63.34M
-50.64%
YoY
|
$1.216M
-104.81%
YoY
|
-$128.3M
69.52%
YoY
|
-$25.30M
-10.92%
YoY
|
-$75.70M
-896.84%
YoY
|
-$28.40M
1.07%
YoY
|
-$25.30M
-12.15%
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
|
| Cash From Operating Activities |
-$11.12M
N/A
|
$321.0K
-102.65%
YoY
|
N/A
|
-$12.09M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$9.386M
N/A
|
$3.158M
220.93%
YoY
|
N/A
|
$984.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$195.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$9.581M
N/A
|
-$3.158M
220.93%
YoY
|
N/A
|
-$984.0K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
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 |
$34.08M
N/A
|
$10.55M
-3418.55%
YoY
|
N/A
|
-$318.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.12M
N/A
|
$321.0K
-102.65%
YoY
|
N/A
|
-$12.09M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$9.581M
N/A
|
-$3.158M
220.93%
YoY
|
N/A
|
-$984.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$34.08M
N/A
|
$10.55M
-3418.55%
YoY
|
N/A
|
-$318.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$13.38M
N/A
|
$7.716M
-157.6%
YoY
|
N/A
|
-$13.40M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
-$11.12M
N/A
|
$321.0K
-102.65%
YoY
|
N/A
|
-$12.09M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$9.386M
N/A
|
$3.158M
220.93%
YoY
|
N/A
|
$984.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$20.50M
N/A
|
-$2.837M
-78.31%
YoY
|
N/A
|
-$13.08M
N/A
|
N/A
|
N/A
|
N/A
|
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...
