|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$83.95M
-1643.82%
YoY
|
$5.438M
-225.42%
YoY
|
-$4.336M
-115.32%
YoY
|
$28.31M
-83.35%
YoY
|
$170.0M
-3.46%
YoY
|
| Depreciation, Depletion And Amortization |
$171.0K
11.04%
YoY
|
$154.0K
-11.49%
YoY
|
$174.0K
4.19%
YoY
|
$167.0K
-96.55%
YoY
|
$4.835M
110.22%
YoY
|
| Cash From Operating Activities |
$10.08M
7.1%
YoY
|
$9.415M
-34.91%
YoY
|
$14.46M
73.33%
YoY
|
$8.345M
-92.82%
YoY
|
$116.3M
-25.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$120.0K
-11.11%
YoY
|
$135.0K
95.65%
YoY
|
$69.00K
-77.88%
YoY
|
$312.0K
-122.46%
YoY
|
-$1.389M
26.27%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.231M
-72.55%
YoY
|
-$19.06M
-71.43%
YoY
|
-$66.70M
-39.96%
YoY
|
-$111.1M
-2.32%
YoY
|
-$113.7M
185.77%
YoY
|
| Cash From Investing Activities |
-$868.0K
-68.39%
YoY
|
-$2.746M
-70.98%
YoY
|
-$9.462M
-42.38%
YoY
|
-$16.42M
-85.74%
YoY
|
-$115.1M
181.48%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$101.0K
-73.77%
YoY
|
$385.0K
-97.66%
YoY
|
16.48M cnies
7.84%
YoY
|
$15.28M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.00K
-22.22%
YoY
|
-$18.00K
-97.55%
YoY
|
-$735.0K
-55.86%
YoY
|
-$1.665M
-110.89%
YoY
|
$15.28M
-165.6%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$10.08M
7.1%
YoY
|
$9.415M
-34.91%
YoY
|
$14.46M
73.33%
YoY
|
$8.345M
-92.82%
YoY
|
$116.3M
-25.16%
YoY
|
| Cash From Investing Activities |
-$868.0K
-68.39%
YoY
|
-$2.746M
-70.98%
YoY
|
-$9.462M
-42.38%
YoY
|
-$16.42M
-85.74%
YoY
|
-$115.1M
181.48%
YoY
|
| Cash From Financing Activities |
-$14.00K
-22.22%
YoY
|
-$18.00K
-97.55%
YoY
|
-$735.0K
-55.86%
YoY
|
-$1.665M
-110.89%
YoY
|
$15.28M
-165.6%
YoY
|
| Net Change In Cash |
$7.880M
22.19%
YoY
|
$6.449M
51.74%
YoY
|
$4.250M
-144.65%
YoY
|
-$9.519M
-157.83%
YoY
|
$16.46M
-81.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.08M
7.1%
YoY
|
$9.415M
-34.91%
YoY
|
$14.46M
73.33%
YoY
|
$8.345M
-92.82%
YoY
|
$116.3M
-25.16%
YoY
|
| Capital Expenditures |
$120.0K
-11.11%
YoY
|
$135.0K
95.65%
YoY
|
$69.00K
-77.88%
YoY
|
$312.0K
-122.46%
YoY
|
-$1.389M
26.27%
YoY
|
| Free Cash Flow |
$9.963M
7.36%
YoY
|
$9.280M
-35.53%
YoY
|
$14.40M
79.2%
YoY
|
$8.033M
-93.17%
YoY
|
$117.7M
-24.8%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$607.3M
20103.96%
YoY
|
$6.749M
775.36%
YoY
|
$22.58M
-36.1%
YoY
|
-$9.090M
-238.15%
YoY
|
-$3.006M
-176.06%
YoY
|
$771.0K
-100.66%
YoY
|
$35.34M
-58.29%
YoY
|
$6.580M
-308.89%
YoY
|
$3.952M
-0.48%
YoY
|
-$116.3M
-402.44%
YoY
|
$84.74M
25.21%
YoY
|
-$3.150M
-103.78%
YoY
|
$3.971M
-105.88%
YoY
|
$38.46M
-48.37%
YoY
|
$67.67M
-26.48%
YoY
|
$83.23M
17.22%
YoY
|
-$67.49M
52.01%
YoY
|
$74.49M
21.92%
YoY
|
$92.05M
-24.36%
YoY
|
$71.00M
88.33%
YoY
|
| Depreciation, Depletion And Amortization |
$3.449M
-55.47%
YoY
|
N/A
|
$7.696M
90.02%
YoY
|
N/A
|
$7.745M
N/A
|
N/A
|
$4.050M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.000M
N/A
|
N/A
|
$4.100M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$19.54M
-71.41%
YoY
|
N/A
|
$50.97M
14421.94%
YoY
|
N/A
|
$68.37M
N/A
|
N/A
|
$351.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$44.00M
N/A
|
N/A
|
$13.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$576.0K
-20.88%
YoY
|
N/A
|
$261.0K
0.38%
YoY
|
N/A
|
$728.0K
N/A
|
N/A
|
$260.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.300M
N/A
|
N/A
|
$900.0K
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
|
N/A
|
| Other Investing Activities |
$741.0K
-130.86%
YoY
|
N/A
|
-$5.972M
-64.14%
YoY
|
N/A
|
-$2.401M
N/A
|
N/A
|
-$16.66M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$32.00M
N/A
|
N/A
|
-$79.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$165.0K
-105.27%
YoY
|
N/A
|
-$6.233M
-63.15%
YoY
|
N/A
|
-$3.129M
N/A
|
N/A
|
-$16.92M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$33.20M
N/A
|
N/A
|
-$80.00M
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
-$100.0K
-128.17%
YoY
|
N/A
|
-$491.0K
N/A
|
N/A
|
$355.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$11.50M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$19.54M
-71.41%
YoY
|
N/A
|
$50.97M
14421.94%
YoY
|
N/A
|
$68.37M
N/A
|
N/A
|
$351.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$44.00M
N/A
|
N/A
|
$13.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$165.0K
-105.27%
YoY
|
N/A
|
-$6.233M
-63.15%
YoY
|
N/A
|
-$3.129M
N/A
|
N/A
|
-$16.92M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$33.20M
N/A
|
N/A
|
-$80.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
-$100.0K
-128.17%
YoY
|
N/A
|
-$491.0K
N/A
|
N/A
|
$355.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$11.50M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$19.71M
-69.56%
YoY
|
N/A
|
$44.64M
-375.4%
YoY
|
N/A
|
$64.75M
N/A
|
N/A
|
-$16.21M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$700.0K
N/A
|
N/A
|
-$66.40M
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
|
N/A
|
| Cash From Operating Activities |
$19.54M
-71.41%
YoY
|
N/A
|
$50.97M
14421.94%
YoY
|
N/A
|
$68.37M
N/A
|
N/A
|
$351.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$44.00M
N/A
|
N/A
|
$13.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$576.0K
-20.88%
YoY
|
N/A
|
$261.0K
0.38%
YoY
|
N/A
|
$728.0K
N/A
|
N/A
|
$260.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.300M
N/A
|
N/A
|
$900.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$18.97M
-71.96%
YoY
|
N/A
|
$50.71M
55626.37%
YoY
|
N/A
|
$67.64M
N/A
|
N/A
|
$91.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.70M
N/A
|
N/A
|
$12.70M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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