|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$13.00M
926.54%
YoY
|
$1.266M
-104.56%
YoY
|
-$27.75M
-371.7%
YoY
|
$10.21M
1942.75%
YoY
|
$500.0K
-96.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.990M
-82.75%
YoY
|
$23.14M
130.48%
YoY
|
$10.04M
66.05%
YoY
|
$6.045M
0.09%
YoY
|
$6.040M
-4.88%
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
|
-$9.410M
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 |
-$3.940M
-82.97%
YoY
|
-$23.14M
130.48%
YoY
|
-$10.04M
66.05%
YoY
|
-$6.045M
-2.18%
YoY
|
-$6.180M
-3.89%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.990M
-82.75%
YoY
|
$23.14M
130.48%
YoY
|
$10.04M
66.05%
YoY
|
$6.045M
0.09%
YoY
|
$6.040M
-4.88%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.940M
-82.97%
YoY
|
-$23.14M
130.48%
YoY
|
-$10.04M
66.05%
YoY
|
-$6.045M
-2.18%
YoY
|
-$6.180M
-3.89%
YoY
|
| Net Change In Cash |
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$140.0K
75.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.990M
-82.75%
YoY
|
$23.14M
130.48%
YoY
|
$10.04M
66.05%
YoY
|
$6.045M
0.09%
YoY
|
$6.040M
-4.88%
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 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 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.810M
-265.29%
YoY
|
$8.390M
-2667.56%
YoY
|
$4.120M
158.61%
YoY
|
-$326.8K
-96.36%
YoY
|
$1.593M
-108.49%
YoY
|
-$8.980M
-522.2%
YoY
|
-$18.77M
-332.11%
YoY
|
$2.127M
-82.64%
YoY
|
$8.087M
-168.79%
YoY
|
$12.25M
182.04%
YoY
|
-$11.76M
-231.9%
YoY
|
$4.344M
-966.48%
YoY
|
$8.913M
127.23%
YoY
|
-$501.4K
-120.32%
YoY
|
$3.922M
-54.5%
YoY
|
$2.468M
N/A
|
$8.620M
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.200M
9.45%
YoY
|
$1.980M
-90.58%
YoY
|
$2.010M
1.01%
YoY
|
$21.01M
182.91%
YoY
|
$1.990M
-23.81%
YoY
|
$7.426M
150.35%
YoY
|
$2.612M
-15.17%
YoY
|
$2.966M
-5.67%
YoY
|
$3.079M
6.3%
YoY
|
$3.145M
5.77%
YoY
|
$2.896M
-14.11%
YoY
|
$2.973M
-17.05%
YoY
|
$3.372M
-8.08%
YoY
|
$3.584M
-5.86%
YoY
|
$3.669M
-4.46%
YoY
|
$3.807M
N/A
|
$3.840M
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
|
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
|
| 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
|
| 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
|
| 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 |
-$2.240M
11.44%
YoY
|
-$1.930M
-90.81%
YoY
|
-$2.010M
1.01%
YoY
|
-$21.01M
182.73%
YoY
|
-$1.990M
-23.66%
YoY
|
-$7.431M
150.1%
YoY
|
-$2.607M
-15.2%
YoY
|
-$2.971M
-5.51%
YoY
|
-$3.074M
1.3%
YoY
|
-$3.145M
2.76%
YoY
|
-$3.034M
-9.98%
YoY
|
-$3.060M
-14.62%
YoY
|
-$3.371M
-8.12%
YoY
|
-$3.584M
-6.35%
YoY
|
-$3.669M
-3.96%
YoY
|
-$3.827M
N/A
|
-$3.820M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.200M
9.45%
YoY
|
$1.980M
-90.58%
YoY
|
$2.010M
1.01%
YoY
|
$21.01M
182.91%
YoY
|
$1.990M
-23.81%
YoY
|
$7.426M
150.35%
YoY
|
$2.612M
-15.17%
YoY
|
$2.966M
-5.67%
YoY
|
$3.079M
6.3%
YoY
|
$3.145M
5.77%
YoY
|
$2.896M
-14.11%
YoY
|
$2.973M
-17.05%
YoY
|
$3.372M
-8.08%
YoY
|
$3.584M
-5.86%
YoY
|
$3.669M
-4.46%
YoY
|
$3.807M
N/A
|
$3.840M
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
|
| Cash From Financing Activities |
-$2.240M
11.44%
YoY
|
-$1.930M
-90.81%
YoY
|
-$2.010M
1.01%
YoY
|
-$21.01M
182.73%
YoY
|
-$1.990M
-23.66%
YoY
|
-$7.431M
150.1%
YoY
|
-$2.607M
-15.2%
YoY
|
-$2.971M
-5.51%
YoY
|
-$3.074M
1.3%
YoY
|
-$3.145M
2.76%
YoY
|
-$3.034M
-9.98%
YoY
|
-$3.060M
-14.62%
YoY
|
-$3.371M
-8.12%
YoY
|
-$3.584M
-6.35%
YoY
|
-$3.669M
-3.96%
YoY
|
-$3.827M
N/A
|
-$3.820M
N/A
|
| Net Change In Cash |
-$40.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.950K
0.2%
YoY
|
$4.950K
0.2%
YoY
|
-$4.940K
24600.0%
YoY
|
$4.940K
-103.58%
YoY
|
-$20.00
-99.98%
YoY
|
-$138.0K
-9298.67%
YoY
|
-$87.00K
N/A
|
$1.500K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
N/A
|
$20.00K
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 |
$2.200M
9.45%
YoY
|
$1.980M
-90.58%
YoY
|
$2.010M
1.01%
YoY
|
$21.01M
182.91%
YoY
|
$1.990M
-23.81%
YoY
|
$7.426M
150.35%
YoY
|
$2.612M
-15.17%
YoY
|
$2.966M
-5.67%
YoY
|
$3.079M
6.3%
YoY
|
$3.145M
5.77%
YoY
|
$2.896M
-14.11%
YoY
|
$2.973M
-17.05%
YoY
|
$3.372M
-8.08%
YoY
|
$3.584M
-5.86%
YoY
|
$3.669M
-4.46%
YoY
|
$3.807M
N/A
|
$3.840M
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
|
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
|
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