|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$5.365M
-67.87%
YoY
|
$16.70M
-163.09%
YoY
|
-$26.47M
-31.89%
YoY
|
-$38.86M
-30.44%
YoY
|
-$55.87M
57.37%
YoY
|
| Depreciation, Depletion And Amortization |
$19.00K
-95.29%
YoY
|
$403.0K
-4.95%
YoY
|
$424.0K
12.77%
YoY
|
$376.0K
-83.16%
YoY
|
$2.233M
-59.98%
YoY
|
| Cash From Operating Activities |
-$27.90M
907.55%
YoY
|
-$2.769M
-59.21%
YoY
|
-$6.789M
22.92%
YoY
|
-$5.523M
-80.78%
YoY
|
-$28.74M
256.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$37.00K
-67.54%
YoY
|
$114.0K
-54.4%
YoY
|
$250.0K
-65.18%
YoY
|
$718.0K
-191.93%
YoY
|
-$781.0K
271.9%
YoY
|
| Acquisitions |
N/A
N/A
|
-$9.890M
N/A
|
N/A
N/A
|
-$3.250M
2585.95%
YoY
|
-$121.0K
N/A
|
| Other Investing Activities |
N/A
|
$10.01M
-310.27%
YoY
|
-$4.760M
79.42%
YoY
|
-$2.653M
1122.58%
YoY
|
-$217.0K
-105.2%
YoY
|
| Cash From Investing Activities |
$25.14M
154.06%
YoY
|
$9.895M
-297.5%
YoY
|
-$5.010M
48.62%
YoY
|
-$3.371M
237.78%
YoY
|
-$998.0K
-125.2%
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
N/A
|
$55.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.000K
-99.1%
YoY
|
$111.0K
N/A
|
| Cash From Financing Activities |
-$411.0K
-89.85%
YoY
|
-$4.050M
-319.87%
YoY
|
$1.842M
-87.64%
YoY
|
$14.90M
-56.52%
YoY
|
$34.27M
-2619.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$27.90M
907.55%
YoY
|
-$2.769M
-59.21%
YoY
|
-$6.789M
22.92%
YoY
|
-$5.523M
-80.78%
YoY
|
-$28.74M
256.55%
YoY
|
| Cash From Investing Activities |
$25.14M
154.06%
YoY
|
$9.895M
-297.5%
YoY
|
-$5.010M
48.62%
YoY
|
-$3.371M
237.78%
YoY
|
-$998.0K
-125.2%
YoY
|
| Cash From Financing Activities |
-$411.0K
-89.85%
YoY
|
-$4.050M
-319.87%
YoY
|
$1.842M
-87.64%
YoY
|
$14.90M
-56.52%
YoY
|
$34.27M
-2619.78%
YoY
|
| Net Change In Cash |
-$943.0K
-137.72%
YoY
|
$2.500M
-124.27%
YoY
|
-$10.30M
-401.88%
YoY
|
$3.412M
-24.73%
YoY
|
$4.533M
-183.02%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$27.90M
907.55%
YoY
|
-$2.769M
-59.21%
YoY
|
-$6.789M
22.92%
YoY
|
-$5.523M
-80.78%
YoY
|
-$28.74M
256.55%
YoY
|
| Capital Expenditures |
$37.00K
-67.54%
YoY
|
$114.0K
-54.4%
YoY
|
$250.0K
-65.18%
YoY
|
$718.0K
-191.93%
YoY
|
-$781.0K
271.9%
YoY
|
| Free Cash Flow |
-$27.94M
868.99%
YoY
|
-$2.883M
-59.04%
YoY
|
-$7.039M
12.79%
YoY
|
-$6.241M
-77.68%
YoY
|
-$27.96M
256.14%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$4.328M
-71.19%
YoY
|
$1.674M
-28.28%
YoY
|
$15.02M
-152.16%
YoY
|
$2.334M
-108.12%
YoY
|
-$28.80M
446.92%
YoY
|
-$28.76M
9.37%
YoY
|
-$5.266M
-82.19%
YoY
|
-$26.30M
66.27%
YoY
|
-$29.57M
50.2%
YoY
|
-$15.82M
-48.64%
YoY
|
-$19.69M
444.41%
YoY
|
-$30.79M
-57.4%
YoY
|
-$3.616M
-297.6%
YoY
|
-$72.29M
-11950.82%
YoY
|
-$2.510M
-78.76%
YoY
|
$1.830M
-753.57%
YoY
|
$1.200M
-211.11%
YoY
|
$610.0K
-310.34%
YoY
|
-$11.82M
10645.45%
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
|
$1.355M
N/A
|
$3.324M
N/A
|
| Cash From Operating 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
|
-$3.392M
-32.09%
YoY
|
$5.285M
-153.15%
YoY
|
$864.0K
-743.34%
YoY
|
$688.0K
-236.67%
YoY
|
-$4.995M
2278.57%
YoY
|
-$9.944M
5546.79%
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
|
-$236.0K
-54.26%
YoY
|
-$41.00K
-87.42%
YoY
|
$2.290M
N/A
|
-$115.0K
N/A
|
-$516.0K
N/A
|
-$326.0K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-100.02%
YoY
|
$1.469M
694.05%
YoY
|
$0.00
N/A
|
$371.0K
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
|
$236.0K
-85.64%
YoY
|
$4.235M
-34.6%
YoY
|
-$2.291M
-136.12%
YoY
|
$262.0K
41.62%
YoY
|
$1.644M
N/A
|
$6.476M
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$446.0K
-112.5%
YoY
|
-$64.00K
-100.23%
YoY
|
$953.0K
-115.16%
YoY
|
-$11.03M
-14945.22%
YoY
|
$3.567M
568.98%
YoY
|
$28.29M
89437.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
-$3.392M
-32.09%
YoY
|
$5.285M
-153.15%
YoY
|
$864.0K
-743.34%
YoY
|
$688.0K
-236.67%
YoY
|
-$4.995M
2278.57%
YoY
|
-$9.944M
5546.79%
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
|
$236.0K
-85.64%
YoY
|
$4.235M
-34.6%
YoY
|
-$2.291M
-136.12%
YoY
|
$262.0K
41.62%
YoY
|
$1.644M
N/A
|
$6.476M
N/A
|
| Cash From Financing 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
|
-$446.0K
-112.5%
YoY
|
-$64.00K
-100.23%
YoY
|
$953.0K
-115.16%
YoY
|
-$11.03M
-14945.22%
YoY
|
$3.567M
568.98%
YoY
|
$28.29M
89437.97%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.602M
-1767.59%
YoY
|
$9.456M
-61.91%
YoY
|
-$474.0K
514.79%
YoY
|
-$10.08M
4029.46%
YoY
|
$216.0K
-33.17%
YoY
|
$24.83M
-17280.62%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.392M
-32.09%
YoY
|
$5.285M
-153.15%
YoY
|
$864.0K
-743.34%
YoY
|
$688.0K
-236.67%
YoY
|
-$4.995M
2278.57%
YoY
|
-$9.944M
5546.79%
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
|
-$236.0K
-54.26%
YoY
|
-$41.00K
-87.42%
YoY
|
$2.290M
N/A
|
-$115.0K
N/A
|
-$516.0K
N/A
|
-$326.0K
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
|
-$3.156M
-29.54%
YoY
|
$5.326M
-155.38%
YoY
|
-$1.426M
N/A
|
$803.0K
N/A
|
-$4.479M
N/A
|
-$9.618M
N/A
|
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