|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$2.399M
-219.1%
YoY
|
-$2.014M
-63.69%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$36.30M
-168.9%
YoY
|
-$52.69M
-234.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
$3.267M
365.73%
YoY
|
$701.4K
N/A
|
| Common Stock Issuance & Retirement, Net |
$33.60M
-162.27%
YoY
|
-$53.96M
-236.78%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.87M
-169.23%
YoY
|
$53.25M
-235.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$36.30M
-168.9%
YoY
|
-$52.69M
-234.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.87M
-169.23%
YoY
|
$53.25M
-235.0%
YoY
|
| Net Change In Cash |
-$564.4K
-200.0%
YoY
|
$564.4K
-306.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$36.30M
-168.9%
YoY
|
-$52.69M
-234.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.332M
-200.33%
YoY
|
-$745.6K
-124.87%
YoY
|
$7.934M
-3156.65%
YoY
|
$2.324M
-250.89%
YoY
|
$2.998M
-268.48%
YoY
|
-$259.6K
310.06%
YoY
|
-$1.540M
-297.03%
YoY
|
-$1.779M
-58.61%
YoY
|
-$63.30K
-97.84%
YoY
|
$781.6K
-153.54%
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
|
| Cash From Operating Activities |
-$6.845M
-56.68%
YoY
|
N/A
|
N/A
|
-$15.80M
-970.56%
YoY
|
N/A
|
N/A
|
$1.815M
-91.44%
YoY
|
N/A
|
N/A
|
$21.21M
981.48%
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$6.845M
-56.87%
YoY
|
N/A
N/A
|
N/A
N/A
|
$15.87M
-974.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$1.815M
-91.66%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$21.77M
-1210.26%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.845M
-56.68%
YoY
|
N/A
|
N/A
|
$15.80M
-970.56%
YoY
|
N/A
|
N/A
|
-$1.815M
-91.66%
YoY
|
N/A
|
N/A
|
-$21.77M
1010.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.845M
-56.68%
YoY
|
N/A
|
N/A
|
-$15.80M
-970.56%
YoY
|
N/A
|
N/A
|
$1.815M
-91.44%
YoY
|
N/A
|
N/A
|
$21.21M
981.48%
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
|
| Cash From Financing Activities |
$6.845M
-56.68%
YoY
|
N/A
|
N/A
|
$15.80M
-970.56%
YoY
|
N/A
|
N/A
|
-$1.815M
-91.66%
YoY
|
N/A
|
N/A
|
-$21.77M
1010.26%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$564.4K
-128.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.845M
-56.68%
YoY
|
N/A
|
N/A
|
-$15.80M
-970.56%
YoY
|
N/A
|
N/A
|
$1.815M
-91.44%
YoY
|
N/A
|
N/A
|
$21.21M
981.48%
YoY
|
| Capital Expenditures |
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
|
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