|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.050M
202.57%
YoY
|
-$2.330M
-1310.19%
YoY
|
$192.5K
-95.8%
YoY
|
$4.588M
-32.69%
YoY
|
$6.817M
131.86%
YoY
|
| Depreciation, Depletion And Amortization |
$1.463M
16.79%
YoY
|
$1.252M
2.68%
YoY
|
$1.220M
33.71%
YoY
|
$912.2K
34.7%
YoY
|
$677.2K
14.79%
YoY
|
| Cash From Operating Activities |
-$2.544M
-128.5%
YoY
|
$8.925M
-8.04%
YoY
|
$9.706M
203.23%
YoY
|
$3.201M
-222.65%
YoY
|
-$2.610M
-144.01%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.258M
-40.58%
YoY
|
$2.117M
307.73%
YoY
|
$519.3K
-97.5%
YoY
|
$20.75M
-2023.25%
YoY
|
-$1.079M
369.09%
YoY
|
| Acquisitions |
$211.4K
-91.04%
YoY
|
$2.358M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$490.0K
-95.1%
YoY
|
-$10.00M
-4861.9%
YoY
|
$210.0K
-95.3%
YoY
|
$4.469M
-198.41%
YoY
|
-$4.541M
-1235.14%
YoY
|
| Cash From Investing Activities |
-$1.754M
-85.68%
YoY
|
-$12.25M
3903.0%
YoY
|
-$306.0K
-98.12%
YoY
|
-$16.29M
189.9%
YoY
|
-$5.619M
-3405.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$34.14K
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$14.80M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.900M
-71.55%
YoY
|
$10.19M
-335.99%
YoY
|
-$4.319M
-157.79%
YoY
|
$7.475M
-61.35%
YoY
|
$19.34M
14777.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.544M
-128.5%
YoY
|
$8.925M
-8.04%
YoY
|
$9.706M
203.23%
YoY
|
$3.201M
-222.65%
YoY
|
-$2.610M
-144.01%
YoY
|
| Cash From Investing Activities |
-$1.754M
-85.68%
YoY
|
-$12.25M
3903.0%
YoY
|
-$306.0K
-98.12%
YoY
|
-$16.29M
189.9%
YoY
|
-$5.619M
-3405.57%
YoY
|
| Cash From Financing Activities |
$2.900M
-71.55%
YoY
|
$10.19M
-335.99%
YoY
|
-$4.319M
-157.79%
YoY
|
$7.475M
-61.35%
YoY
|
$19.34M
14777.38%
YoY
|
| Net Change In Cash |
-$967.4K
-114.14%
YoY
|
$6.839M
75.15%
YoY
|
$3.905M
-161.56%
YoY
|
-$6.342M
-157.08%
YoY
|
$11.11M
78.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.544M
-128.5%
YoY
|
$8.925M
-8.04%
YoY
|
$9.706M
203.23%
YoY
|
$3.201M
-222.65%
YoY
|
-$2.610M
-144.01%
YoY
|
| Capital Expenditures |
$1.258M
-40.58%
YoY
|
$2.117M
307.73%
YoY
|
$519.3K
-97.5%
YoY
|
$20.75M
-2023.25%
YoY
|
-$1.079M
369.09%
YoY
|
| Free Cash Flow |
-$3.802M
-155.85%
YoY
|
$6.808M
-25.89%
YoY
|
$9.187M
-152.35%
YoY
|
-$17.55M
1046.36%
YoY
|
-$1.531M
-124.85%
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 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$83.00K
-121.28%
YoY
|
-$6.660M
692.86%
YoY
|
-$390.0K
-73.78%
YoY
|
-$840.0K
-21.5%
YoY
|
-$1.488M
-217.37%
YoY
|
-$1.070M
-40.79%
YoY
|
$1.267M
-79.76%
YoY
|
-$1.807M
-192.36%
YoY
|
$6.262M
28.85%
YoY
|
$1.956M
243.66%
YoY
|
$4.860M
105.16%
YoY
|
$569.3K
-130.99%
YoY
|
$2.369M
-265.36%
YoY
|
-$1.837M
-351.66%
YoY
|
-$1.433M
-207.72%
YoY
|
$730.0K
-64.39%
YoY
|
$380.0K
N/A
|
| 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
|
$110.0K
57.14%
YoY
|
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
|
N/A
|
-$4.630M
3758.33%
YoY
|
N/A
|
| 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
|
$10.00K
-66.67%
YoY
|
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
|
| 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
|
-$260.0K
-16.13%
YoY
|
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
|
-$270.0K
-20.59%
YoY
|
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
|
| 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
|
| 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
|
| 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
|
N/A
|
$10.11M
-1111.0%
YoY
|
N/A
|
| 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
|
N/A
|
-$4.630M
3758.33%
YoY
|
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
|
-$270.0K
-20.59%
YoY
|
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
|
N/A
|
$10.11M
-1111.0%
YoY
|
N/A
|
| 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
|
N/A
|
$5.210M
-456.85%
YoY
|
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
|
| 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
|
N/A
|
-$4.630M
3758.33%
YoY
|
N/A
|
| 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
|
$10.00K
-66.67%
YoY
|
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
|
-$4.640M
2993.33%
YoY
|
N/A
|
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