|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$387.8K
-107.52%
YoY
|
$5.158M
-90.01%
YoY
|
$51.64M
-33.46%
YoY
|
$77.60M
115.73%
YoY
|
$35.97M
386.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$387.8K
-107.63%
YoY
|
$5.083M
-90.12%
YoY
|
$51.42M
-33.11%
YoY
|
$76.88M
122.59%
YoY
|
$34.54M
386.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$5.158M
-90.01%
YoY
|
-$51.64M
-33.46%
YoY
|
-$77.60M
115.73%
YoY
|
-$35.97M
386.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$387.8K
-107.63%
YoY
|
$5.083M
-90.12%
YoY
|
$51.42M
-33.11%
YoY
|
$76.88M
122.59%
YoY
|
$34.54M
386.44%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$5.158M
-90.01%
YoY
|
-$51.64M
-33.46%
YoY
|
-$77.60M
115.73%
YoY
|
-$35.97M
386.08%
YoY
|
| Net Change In Cash |
-$387.8K
412.96%
YoY
|
-$75.60K
-64.91%
YoY
|
-$215.5K
-70.16%
YoY
|
-$722.1K
-49.61%
YoY
|
-$1.433M
377.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$387.8K
-107.63%
YoY
|
$5.083M
-90.12%
YoY
|
$51.42M
-33.11%
YoY
|
$76.88M
122.59%
YoY
|
$34.54M
386.44%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
-$113.7K
N/A
|
-$111.4K
N/A
|
-$162.8K
-115.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.066M
-86.82%
YoY
|
$4.093M
-88.62%
YoY
|
$3.632M
-87.38%
YoY
|
$3.950M
-81.29%
YoY
|
$8.088M
-39.39%
YoY
|
$35.97M
150.34%
YoY
|
$28.78M
87.11%
YoY
|
$21.11M
272.08%
YoY
|
$13.34M
86.2%
YoY
|
$14.37M
85.41%
YoY
|
$15.38M
595.88%
YoY
|
$5.674M
N/A
|
$7.166M
1114.58%
YoY
|
$7.750M
67.75%
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
|
N/A
|
| Cash From Operating Activities |
-$113.7K
N/A
|
-$111.4K
-96.24%
YoY
|
-$162.8K
-104.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.959M
-175.88%
YoY
|
$3.999M
-50.27%
YoY
|
$4.043M
-88.73%
YoY
|
$3.622M
-87.34%
YoY
|
$3.900M
-81.39%
YoY
|
$8.042M
-39.06%
YoY
|
$35.86M
154.06%
YoY
|
$28.61M
90.25%
YoY
|
$20.95M
294.0%
YoY
|
$13.20M
94.67%
YoY
|
$14.12M
90.75%
YoY
|
$15.04M
583.66%
YoY
|
$5.317M
N/A
|
$6.779M
1255.84%
YoY
|
$7.400M
68.18%
YoY
|
| 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
|
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 |
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 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
|
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 |
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
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.929M
-175.11%
YoY
|
-$3.995M
-50.6%
YoY
|
-$4.093M
-88.62%
YoY
|
-$3.638M
-87.36%
YoY
|
-$3.900M
-81.53%
YoY
|
-$8.087M
-39.39%
YoY
|
-$35.97M
150.34%
YoY
|
-$28.78M
87.11%
YoY
|
-$21.11M
272.08%
YoY
|
-$13.34M
87.47%
YoY
|
-$14.37M
84.22%
YoY
|
-$15.38M
599.04%
YoY
|
-$5.674M
N/A
|
-$7.117M
1086.21%
YoY
|
-$7.800M
69.57%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$113.7K
N/A
|
-$111.4K
-96.24%
YoY
|
-$162.8K
-104.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.959M
-175.88%
YoY
|
$3.999M
-50.27%
YoY
|
$4.043M
-88.73%
YoY
|
$3.622M
-87.34%
YoY
|
$3.900M
-81.39%
YoY
|
$8.042M
-39.06%
YoY
|
$35.86M
154.06%
YoY
|
$28.61M
90.25%
YoY
|
$20.95M
294.0%
YoY
|
$13.20M
94.67%
YoY
|
$14.12M
90.75%
YoY
|
$15.04M
583.66%
YoY
|
$5.317M
N/A
|
$6.779M
1255.84%
YoY
|
$7.400M
68.18%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.929M
-175.11%
YoY
|
-$3.995M
-50.6%
YoY
|
-$4.093M
-88.62%
YoY
|
-$3.638M
-87.36%
YoY
|
-$3.900M
-81.53%
YoY
|
-$8.087M
-39.39%
YoY
|
-$35.97M
150.34%
YoY
|
-$28.78M
87.11%
YoY
|
-$21.11M
272.08%
YoY
|
-$13.34M
87.47%
YoY
|
-$14.37M
84.22%
YoY
|
-$15.38M
599.04%
YoY
|
-$5.674M
N/A
|
-$7.117M
1086.21%
YoY
|
-$7.800M
69.57%
YoY
|
| Net Change In Cash |
-$113.7K
N/A
|
-$111.4K
269.0%
YoY
|
-$162.8K
-4139.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.19K
N/A
|
$4.030K
-108.87%
YoY
|
-$49.47K
-55.28%
YoY
|
-$15.46K
-90.44%
YoY
|
$0.00
-100.0%
YoY
|
-$45.44K
-68.84%
YoY
|
-$110.6K
-56.45%
YoY
|
-$161.7K
-52.22%
YoY
|
-$160.6K
-54.96%
YoY
|
-$145.8K
-56.86%
YoY
|
-$254.0K
-36.49%
YoY
|
-$338.5K
3.63461607423989e+16%
YoY
|
-$356.5K
N/A
|
-$338.0K
238.03%
YoY
|
-$400.0K
100.0%
YoY
|
| 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 |
-$113.7K
N/A
|
-$111.4K
-96.24%
YoY
|
-$162.8K
-104.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.959M
-175.88%
YoY
|
$3.999M
-50.27%
YoY
|
$4.043M
-88.73%
YoY
|
$3.622M
-87.34%
YoY
|
$3.900M
-81.39%
YoY
|
$8.042M
-39.06%
YoY
|
$35.86M
154.06%
YoY
|
$28.61M
90.25%
YoY
|
$20.95M
294.0%
YoY
|
$13.20M
94.67%
YoY
|
$14.12M
90.75%
YoY
|
$15.04M
583.66%
YoY
|
$5.317M
N/A
|
$6.779M
1255.84%
YoY
|
$7.400M
68.18%
YoY
|
| 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
|
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
|
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