|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$3.962M
-53.89%
YoY
|
$8.591M
109.83%
YoY
|
$4.094M
-71927.39%
YoY
|
-$5.700K
-71.5%
YoY
|
| Depreciation, Depletion And Amortization |
$48.54K
-63.11%
YoY
|
$131.6K
-12.93%
YoY
|
$151.1K
N/A
|
N/A
|
| Cash From Operating Activities |
$2.215M
-29.75%
YoY
|
$3.154M
43.99%
YoY
|
$2.190M
-1468.8%
YoY
|
-$160.0K
23.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$37.62K
-64.05%
YoY
|
$104.6K
581.97%
YoY
|
$15.34K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$69.68M
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.280M
459.65%
YoY
|
-$407.3K
-71.94%
YoY
|
-$1.452M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.715M
-3540.15%
YoY
|
$108.0K
-97.61%
YoY
|
$4.518M
2410.01%
YoY
|
$180.0K
20.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$2.215M
-29.75%
YoY
|
$3.154M
43.99%
YoY
|
$2.190M
-1468.8%
YoY
|
-$160.0K
23.08%
YoY
|
| Cash From Investing Activities |
-$2.280M
459.65%
YoY
|
-$407.3K
-71.94%
YoY
|
-$1.452M
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.715M
-3540.15%
YoY
|
$108.0K
-97.61%
YoY
|
$4.518M
2410.01%
YoY
|
$180.0K
20.0%
YoY
|
| Net Change In Cash |
-$3.779M
-234.87%
YoY
|
$2.802M
-32.21%
YoY
|
$4.134M
20568.72%
YoY
|
$20.00K
0.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.215M
-29.75%
YoY
|
$3.154M
43.99%
YoY
|
$2.190M
-1468.8%
YoY
|
-$160.0K
23.08%
YoY
|
| Capital Expenditures |
$37.62K
-64.05%
YoY
|
$104.6K
581.97%
YoY
|
$15.34K
N/A
|
N/A
|
| Free Cash Flow |
$2.178M
-28.57%
YoY
|
$3.049M
40.2%
YoY
|
$2.175M
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
$594.3K
80.09%
YoY
|
$356.2K
N/A
|
$719.6K
N/A
|
$330.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.10K
-133.67%
YoY
|
-$270.0K
107.69%
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
|
$16.61M
-123.81%
YoY
|
-$460.0K
N/A
|
-$10.10K
N/A
|
-$69.73M
N/A
|
| Cash From Investing Activities |
N/A
|
$16.61M
-123.81%
YoY
|
-$460.0K
N/A
|
-$10.10K
N/A
|
-$69.73M
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
|
N/A
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 |
N/A
|
-$16.61M
-123.78%
YoY
|
$460.0K
130.0%
YoY
|
$0.00
N/A
|
$69.82M
38688.89%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.10K
-133.67%
YoY
|
-$270.0K
107.69%
YoY
|
| Cash From Investing Activities |
N/A
|
$16.61M
-123.81%
YoY
|
-$460.0K
N/A
|
-$10.10K
N/A
|
-$69.73M
N/A
|
| Cash From Financing Activities |
N/A
|
-$16.61M
-123.78%
YoY
|
$460.0K
130.0%
YoY
|
$0.00
N/A
|
$69.82M
38688.89%
YoY
|
| Net Change In Cash |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$180.0K
-460.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.10K
-133.67%
YoY
|
-$270.0K
107.69%
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
|
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