|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$9.525M
-50.64%
YoY
|
-$19.30M
106.06%
YoY
|
-$9.365M
-83.61%
YoY
|
-$57.14M
-790.05%
YoY
|
$8.280M
-8.71%
YoY
|
| Depreciation, Depletion And Amortization |
$208.7K
-20.01%
YoY
|
$260.9K
-6.35%
YoY
|
$278.6K
-92.79%
YoY
|
$3.862M
421.89%
YoY
|
$740.0K
-19.57%
YoY
|
| Cash From Operating Activities |
N/A
N/A
|
$7.662M
-579.3%
YoY
|
-$1.598M
-91.93%
YoY
|
-$19.81M
-536.29%
YoY
|
$4.540M
-63.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$3.429K
-100.02%
YoY
|
-$16.53M
39.36%
YoY
|
-$11.86M
78.61%
YoY
|
| Acquisitions |
N/A
N/A
|
N/A
N/A
|
-$5.00
-100.0%
YoY
|
$141.8K
N/A
|
N/A
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$20.00K
-300.0%
YoY
|
$10.00K
-99.92%
YoY
|
$12.03M
993.64%
YoY
|
$1.100M
-108.82%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$15.38K
-342.74%
YoY
|
$6.336K
-100.14%
YoY
|
-$4.498M
-58.19%
YoY
|
-$10.76M
-43.69%
YoY
|
| 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
|
$12.83M
375.21%
YoY
|
$2.700M
-65.99%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
N/A
|
$14.12K
-80.45%
YoY
|
$72.21K
N/A
|
| Cash From Financing Activities |
$484.9K
-78.97%
YoY
|
$2.306M
-8.88%
YoY
|
$2.531M
-66.59%
YoY
|
$7.575M
204.21%
YoY
|
$2.490M
-76.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
N/A
|
$7.662M
-579.3%
YoY
|
-$1.598M
-91.93%
YoY
|
-$19.81M
-536.29%
YoY
|
$4.540M
-63.12%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$15.38K
-342.74%
YoY
|
$6.336K
-100.14%
YoY
|
-$4.498M
-58.19%
YoY
|
-$10.76M
-43.69%
YoY
|
| Cash From Financing Activities |
$484.9K
-78.97%
YoY
|
$2.306M
-8.88%
YoY
|
$2.531M
-66.59%
YoY
|
$7.575M
204.21%
YoY
|
$2.490M
-76.51%
YoY
|
| Net Change In Cash |
-$394.9K
-217.11%
YoY
|
$337.2K
-671.24%
YoY
|
-$59.03K
-99.65%
YoY
|
-$16.73M
348.55%
YoY
|
-$3.730M
-198.16%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
N/A
|
$7.662M
-579.3%
YoY
|
-$1.598M
-91.93%
YoY
|
-$19.81M
-536.29%
YoY
|
$4.540M
-63.12%
YoY
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$3.429K
-100.02%
YoY
|
-$16.53M
39.36%
YoY
|
-$11.86M
78.61%
YoY
|
| Free Cash Flow |
$0.00
-100.0%
YoY
|
$7.662M
-578.27%
YoY
|
-$1.602M
-51.15%
YoY
|
-$3.279M
-119.99%
YoY
|
$16.40M
-13.46%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$855.9K
-34.16%
YoY
|
-$8.230M
-45.13%
YoY
|
-$1.300M
-70.24%
YoY
|
-$15.00M
60.17%
YoY
|
-$4.368M
27.03%
YoY
|
-$9.365M
-83.61%
YoY
|
-$3.438M
-2382.83%
YoY
|
-$2.727M
-321.62%
YoY
|
-$57.14M
-1188.06%
YoY
|
$2.016M
21.53%
YoY
|
$150.6K
-69.88%
YoY
|
$1.231M
61.91%
YoY
|
$5.251M
N/A
|
$500.0K
N/A
|
$4.660M
42.07%
YoY
|
$3.259M
N/A
|
| Depreciation, Depletion And Amortization |
$103.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$160.0K
700.0%
YoY
|
$300.0K
66.67%
YoY
|
| Cash From Operating Activities |
-$10.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$690.0K
-89.03%
YoY
|
-$1.100M
-257.14%
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
|
$4.080M
148.78%
YoY
|
$400.0K
5.26%
YoY
|
| 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
|
| Other Investing Activities |
$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
|
$2.200M
-113.15%
YoY
|
$13.08M
344.9%
YoY
|
| Cash From Investing Activities |
$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
|
-$1.870M
-89.82%
YoY
|
$12.67M
394.92%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$11.56M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$11.21M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.070M
-511.54%
YoY
|
-$1.500M
-114.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$690.0K
-89.03%
YoY
|
-$1.100M
-257.14%
YoY
|
| Cash From Investing Activities |
$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
|
-$1.870M
-89.82%
YoY
|
$12.67M
394.92%
YoY
|
| Cash From Financing Activities |
$11.21M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.070M
-511.54%
YoY
|
-$1.500M
-114.38%
YoY
|
| Net Change In Cash |
$1.050M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$110.0K
-99.11%
YoY
|
$10.07M
-26.44%
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
|
| Cash From Operating Activities |
-$10.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$690.0K
-89.03%
YoY
|
-$1.100M
-257.14%
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
|
$4.080M
148.78%
YoY
|
$400.0K
5.26%
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
|
-$3.390M
-172.9%
YoY
|
-$1.500M
-568.75%
YoY
|
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