|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$9.170M
1609.83%
YoY
|
$536.3K
91.1%
YoY
|
$280.6K
-94.58%
YoY
|
$5.178M
9.05%
YoY
|
$4.748M
-378.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$570.9K
2121.4%
YoY
|
$25.70K
-100.7%
YoY
|
-$3.655M
375.12%
YoY
|
-$769.3K
-72.12%
YoY
|
-$2.759M
12.72%
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 |
$159.3K
N/A
|
N/A
N/A
|
$4.129M
122.93%
YoY
|
$1.852M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$570.9K
2121.4%
YoY
|
-$25.70K
-100.7%
YoY
|
$3.655M
6137.32%
YoY
|
$58.60K
-97.95%
YoY
|
$2.852M
-6.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$570.9K
2121.4%
YoY
|
$25.70K
-100.7%
YoY
|
-$3.655M
375.12%
YoY
|
-$769.3K
-72.12%
YoY
|
-$2.759M
12.72%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$570.9K
2121.4%
YoY
|
-$25.70K
-100.7%
YoY
|
$3.655M
6137.32%
YoY
|
$58.60K
-97.95%
YoY
|
$2.852M
-6.97%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$710.7K
-865.02%
YoY
|
$92.90K
-84.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$570.9K
2121.4%
YoY
|
$25.70K
-100.7%
YoY
|
-$3.655M
375.12%
YoY
|
-$769.3K
-72.12%
YoY
|
-$2.759M
12.72%
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 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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$9.540M
340.18%
YoY
|
-$369.7K
-77.33%
YoY
|
$2.167M
-34.68%
YoY
|
-$1.631M
-46.3%
YoY
|
$3.318M
-52.54%
YoY
|
-$3.037M
67.57%
YoY
|
$6.991M
11.02%
YoY
|
-$1.813M
17.04%
YoY
|
$6.297M
241.68%
YoY
|
-$1.549M
-56.35%
YoY
|
$1.843M
-297.82%
YoY
|
-$3.548M
-914.0%
YoY
|
-$931.6K
290.51%
YoY
|
$435.9K
-167.35%
YoY
|
-$238.6K
-62.51%
YoY
|
-$647.2K
7.23%
YoY
|
-$636.3K
238.56%
YoY
|
-$603.6K
-136.8%
YoY
|
-$188.0K
-95.98%
YoY
|
$1.640M
-136.61%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$103.9K
-88.7%
YoY
|
$467.0K
-152.24%
YoY
|
$919.7K
-217.15%
YoY
|
-$894.0K
-68.87%
YoY
|
-$785.1K
177.51%
YoY
|
-$2.872M
490.45%
YoY
|
-$282.9K
-80.14%
YoY
|
-$486.4K
-63.54%
YoY
|
-$1.425M
28.28%
YoY
|
-$1.334M
-0.21%
YoY
|
-$1.111M
-136.36%
YoY
|
-$1.337M
-2423.04%
YoY
|
$3.055M
-331.46%
YoY
|
$57.55K
1310.54%
YoY
|
-$1.320M
-3636.15%
YoY
|
$4.080K
-100.34%
YoY
|
$37.32K
-97.66%
YoY
|
-$1.210M
-121.19%
YoY
|
$1.593M
-64.92%
YoY
|
$5.710M
-59.19%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$159.3K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.102M
N/A
|
$1.852M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.463M
N/A
|
$1.775M
N/A
|
N/A
N/A
|
N/A
N/A
|
$138.6K
-172.52%
YoY
|
-$32.22K
-43.61%
YoY
|
-$191.1K
-56.11%
YoY
|
-$57.14K
-42.86%
YoY
|
-$435.3K
50.11%
YoY
|
-$100.0K
-82.46%
YoY
|
| 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 |
-$103.9K
-88.7%
YoY
|
-$467.0K
-152.24%
YoY
|
-$919.7K
-217.15%
YoY
|
$894.0K
-68.87%
YoY
|
$785.1K
177.51%
YoY
|
$2.872M
-1380.4%
YoY
|
$282.9K
-81.23%
YoY
|
-$224.3K
-116.68%
YoY
|
$1.507M
-12.83%
YoY
|
$1.345M
0.61%
YoY
|
$1.729M
-156.59%
YoY
|
$1.337M
-2423.04%
YoY
|
-$3.055M
-1425.34%
YoY
|
-$57.55K
1310.54%
YoY
|
$230.5K
-717.55%
YoY
|
-$4.080K
-100.34%
YoY
|
-$37.32K
-97.66%
YoY
|
$1.210M
-121.19%
YoY
|
-$1.593M
-64.92%
YoY
|
-$5.710M
-59.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$103.9K
-88.7%
YoY
|
$467.0K
-152.24%
YoY
|
$919.7K
-217.15%
YoY
|
-$894.0K
-68.87%
YoY
|
-$785.1K
177.51%
YoY
|
-$2.872M
490.45%
YoY
|
-$282.9K
-80.14%
YoY
|
-$486.4K
-63.54%
YoY
|
-$1.425M
28.28%
YoY
|
-$1.334M
-0.21%
YoY
|
-$1.111M
-136.36%
YoY
|
-$1.337M
-2423.04%
YoY
|
$3.055M
-331.46%
YoY
|
$57.55K
1310.54%
YoY
|
-$1.320M
-3636.15%
YoY
|
$4.080K
-100.34%
YoY
|
$37.32K
-97.66%
YoY
|
-$1.210M
-121.19%
YoY
|
$1.593M
-64.92%
YoY
|
$5.710M
-59.19%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$103.9K
-88.7%
YoY
|
-$467.0K
-152.24%
YoY
|
-$919.7K
-217.15%
YoY
|
$894.0K
-68.87%
YoY
|
$785.1K
177.51%
YoY
|
$2.872M
-1380.4%
YoY
|
$282.9K
-81.23%
YoY
|
-$224.3K
-116.68%
YoY
|
$1.507M
-12.83%
YoY
|
$1.345M
0.61%
YoY
|
$1.729M
-156.59%
YoY
|
$1.337M
-2423.04%
YoY
|
-$3.055M
-1425.34%
YoY
|
-$57.55K
1310.54%
YoY
|
$230.5K
-717.55%
YoY
|
-$4.080K
-100.34%
YoY
|
-$37.32K
-97.66%
YoY
|
$1.210M
-121.19%
YoY
|
-$1.593M
-64.92%
YoY
|
-$5.710M
-59.19%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$710.7K
-6644.2%
YoY
|
$82.04K
-86.72%
YoY
|
$10.86K
N/A
|
$617.8K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.089M
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$103.9K
-88.7%
YoY
|
$467.0K
-152.24%
YoY
|
$919.7K
-217.15%
YoY
|
-$894.0K
-68.87%
YoY
|
-$785.1K
177.51%
YoY
|
-$2.872M
490.45%
YoY
|
-$282.9K
-80.14%
YoY
|
-$486.4K
-63.54%
YoY
|
-$1.425M
28.28%
YoY
|
-$1.334M
-0.21%
YoY
|
-$1.111M
-136.36%
YoY
|
-$1.337M
-2423.04%
YoY
|
$3.055M
-331.46%
YoY
|
$57.55K
1310.54%
YoY
|
-$1.320M
-3636.15%
YoY
|
$4.080K
-100.34%
YoY
|
$37.32K
-97.66%
YoY
|
-$1.210M
-121.19%
YoY
|
$1.593M
-64.92%
YoY
|
$5.710M
-59.19%
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
|
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
|
N/A
|
N/A
|
N/A
|
Loading...
