|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$16.00M
552.64%
YoY
|
$2.452M
-107.15%
YoY
|
-$34.27M
-371.92%
YoY
|
$12.60M
1476.55%
YoY
|
$799.4K
-95.05%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.600M
-43.99%
YoY
|
$9.998M
-42.49%
YoY
|
$17.39M
120.38%
YoY
|
$7.889M
3.52%
YoY
|
$7.620M
-3.17%
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
|
N/A
N/A
|
-$11.00M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.540M
-44.59%
YoY
|
-$9.998M
-42.49%
YoY
|
-$17.39M
120.38%
YoY
|
-$7.889M
1.37%
YoY
|
-$7.782M
-2.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.600M
-43.99%
YoY
|
$9.998M
-42.49%
YoY
|
$17.39M
120.38%
YoY
|
$7.889M
3.52%
YoY
|
$7.620M
-3.17%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.540M
-44.59%
YoY
|
-$9.998M
-42.49%
YoY
|
-$17.39M
120.38%
YoY
|
-$7.889M
1.37%
YoY
|
-$7.782M
-2.84%
YoY
|
| Net Change In Cash |
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$162.2K
15.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.600M
-43.99%
YoY
|
$9.998M
-42.49%
YoY
|
$17.39M
120.38%
YoY
|
$7.889M
3.52%
YoY
|
$7.620M
-3.17%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$9.160M
-272.5%
YoY
|
$11.00M
2194.39%
YoY
|
$5.310M
169.25%
YoY
|
$479.4K
-104.31%
YoY
|
$1.972M
-108.52%
YoY
|
-$11.12M
-517.23%
YoY
|
-$23.15M
-332.95%
YoY
|
$2.666M
-82.26%
YoY
|
$9.938M
-169.84%
YoY
|
$15.03M
177.81%
YoY
|
-$14.23M
-232.37%
YoY
|
$5.410M
-1302.22%
YoY
|
$10.75M
118.5%
YoY
|
-$450.0K
N/A
|
$4.920M
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
|
| Cash From Operating Activities |
$2.990M
12.41%
YoY
|
$2.940M
-60.16%
YoY
|
$2.660M
1.53%
YoY
|
$7.380M
-47.18%
YoY
|
$2.620M
-23.21%
YoY
|
$13.97M
257.41%
YoY
|
$3.412M
-14.25%
YoY
|
$3.910M
-1.53%
YoY
|
$3.979M
9.02%
YoY
|
$3.970M
7.6%
YoY
|
$3.650M
-12.68%
YoY
|
$3.690M
-17.45%
YoY
|
$4.180M
-8.93%
YoY
|
$4.470M
N/A
|
$4.590M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
-$11.00M
N/A
|
N/A
N/A
|
$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
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
|
| Cash From Financing Activities |
-$3.060M
15.04%
YoY
|
-$2.880M
-60.98%
YoY
|
-$2.660M
1.53%
YoY
|
-$7.380M
-47.21%
YoY
|
-$2.620M
-23.05%
YoY
|
-$13.98M
256.93%
YoY
|
-$3.405M
-14.28%
YoY
|
-$3.917M
-1.4%
YoY
|
-$3.972M
4.25%
YoY
|
-$3.972M
3.72%
YoY
|
-$3.810M
-8.85%
YoY
|
-$3.830M
-14.32%
YoY
|
-$4.180M
-8.93%
YoY
|
-$4.470M
N/A
|
-$4.590M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.990M
12.41%
YoY
|
$2.940M
-60.16%
YoY
|
$2.660M
1.53%
YoY
|
$7.380M
-47.18%
YoY
|
$2.620M
-23.21%
YoY
|
$13.97M
257.41%
YoY
|
$3.412M
-14.25%
YoY
|
$3.910M
-1.53%
YoY
|
$3.979M
9.02%
YoY
|
$3.970M
7.6%
YoY
|
$3.650M
-12.68%
YoY
|
$3.690M
-17.45%
YoY
|
$4.180M
-8.93%
YoY
|
$4.470M
N/A
|
$4.590M
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
|
| Cash From Financing Activities |
-$3.060M
15.04%
YoY
|
-$2.880M
-60.98%
YoY
|
-$2.660M
1.53%
YoY
|
-$7.380M
-47.21%
YoY
|
-$2.620M
-23.05%
YoY
|
-$13.98M
256.93%
YoY
|
-$3.405M
-14.28%
YoY
|
-$3.917M
-1.4%
YoY
|
-$3.972M
4.25%
YoY
|
-$3.972M
3.72%
YoY
|
-$3.810M
-8.85%
YoY
|
-$3.830M
-14.32%
YoY
|
-$4.180M
-8.93%
YoY
|
-$4.470M
N/A
|
-$4.590M
N/A
|
| Net Change In Cash |
-$70.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$7.420K
-0.13%
YoY
|
$7.420K
-0.13%
YoY
|
-$7.430K
245.58%
YoY
|
$7.430K
-104.64%
YoY
|
-$2.150K
-98.46%
YoY
|
-$160.0K
N/A
|
-$140.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$2.990M
12.41%
YoY
|
$2.940M
-60.16%
YoY
|
$2.660M
1.53%
YoY
|
$7.380M
-47.18%
YoY
|
$2.620M
-23.21%
YoY
|
$13.97M
257.41%
YoY
|
$3.412M
-14.25%
YoY
|
$3.910M
-1.53%
YoY
|
$3.979M
9.02%
YoY
|
$3.970M
7.6%
YoY
|
$3.650M
-12.68%
YoY
|
$3.690M
-17.45%
YoY
|
$4.180M
-8.93%
YoY
|
$4.470M
N/A
|
$4.590M
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
|
| 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
|
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