|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.290M
-889.66%
YoY
|
-$290.0K
-168.59%
YoY
|
$422.8K
-100.89%
YoY
|
-$47.44M
-211.0%
YoY
|
$42.74M
76.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.090M
-116.08%
YoY
|
$13.00M
96.76%
YoY
|
$6.607M
-88.63%
YoY
|
$58.11M
-406.77%
YoY
|
-$18.94M
-141.88%
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 |
$12.00M
-420.0%
YoY
|
-$3.750M
-210.91%
YoY
|
$3.381M
-108.13%
YoY
|
-$41.60M
-216.88%
YoY
|
$35.59M
-868.29%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.110M
-116.23%
YoY
|
-$13.00M
95.33%
YoY
|
-$6.655M
-88.54%
YoY
|
-$58.06M
-406.7%
YoY
|
$18.93M
-141.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.090M
-116.08%
YoY
|
$13.00M
96.76%
YoY
|
$6.607M
-88.63%
YoY
|
$58.11M
-406.77%
YoY
|
-$18.94M
-141.88%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.110M
-116.23%
YoY
|
-$13.00M
95.33%
YoY
|
-$6.655M
-88.54%
YoY
|
-$58.06M
-406.7%
YoY
|
$18.93M
-141.86%
YoY
|
| Net Change In Cash |
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
-$48.51K
-196.08%
YoY
|
$50.49K
-528.61%
YoY
|
-$11.78K
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.090M
-116.08%
YoY
|
$13.00M
96.76%
YoY
|
$6.607M
-88.63%
YoY
|
$58.11M
-406.77%
YoY
|
-$18.94M
-141.88%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.820M
365.85%
YoY
|
-$1.530M
37.84%
YoY
|
$820.0K
-118.74%
YoY
|
-$1.110M
-123.13%
YoY
|
-$4.375M
498.34%
YoY
|
$4.800M
-110.28%
YoY
|
-$731.2K
-105.14%
YoY
|
-$46.71M
-263.85%
YoY
|
$14.23M
-65.15%
YoY
|
$28.51M
-271.15%
YoY
|
$40.84M
N/A
|
-$16.66M
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
|
| Cash From Operating Activities |
-$29.09M
-579.24%
YoY
|
$27.00M
289.61%
YoY
|
$6.070M
-72.13%
YoY
|
$6.930M
-145.68%
YoY
|
$21.78M
-58.05%
YoY
|
-$15.17M
-344.94%
YoY
|
$51.92M
-285.18%
YoY
|
$6.193M
-31.9%
YoY
|
-$28.04M
N/A
|
$9.094M
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$33.00M
-2360.27%
YoY
|
-$21.00M
817.03%
YoY
|
-$1.460M
N/A
|
-$2.290M
-111.25%
YoY
|
N/A
N/A
|
$20.36M
-2057.73%
YoY
|
-$40.56M
-202.96%
YoY
|
-$1.040M
-72.65%
YoY
|
$39.39M
N/A
|
-$3.802M
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
|
| Cash From Financing Activities |
$28.11M
-563.1%
YoY
|
-$26.00M
275.18%
YoY
|
-$6.070M
-72.18%
YoY
|
-$6.930M
-145.71%
YoY
|
-$21.82M
-57.95%
YoY
|
$15.16M
-345.44%
YoY
|
-$51.89M
-285.08%
YoY
|
-$6.177M
-32.15%
YoY
|
$28.04M
N/A
|
-$9.104M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$29.09M
-579.24%
YoY
|
$27.00M
289.61%
YoY
|
$6.070M
-72.13%
YoY
|
$6.930M
-145.68%
YoY
|
$21.78M
-58.05%
YoY
|
-$15.17M
-344.94%
YoY
|
$51.92M
-285.18%
YoY
|
$6.193M
-31.9%
YoY
|
-$28.04M
N/A
|
$9.094M
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
|
| Cash From Financing Activities |
$28.11M
-563.1%
YoY
|
-$26.00M
275.18%
YoY
|
-$6.070M
-72.18%
YoY
|
-$6.930M
-145.71%
YoY
|
-$21.82M
-57.95%
YoY
|
$15.16M
-345.44%
YoY
|
-$51.89M
-285.08%
YoY
|
-$6.177M
-32.15%
YoY
|
$28.04M
N/A
|
-$9.104M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$980.0K
N/A
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-218.69%
YoY
|
-$10.00K
-159.56%
YoY
|
$33.70K
-1343.54%
YoY
|
$16.79K
-285.12%
YoY
|
-$2.710K
N/A
|
-$9.070K
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
|
| Cash From Operating Activities |
-$29.09M
-579.24%
YoY
|
$27.00M
289.61%
YoY
|
$6.070M
-72.13%
YoY
|
$6.930M
-145.68%
YoY
|
$21.78M
-58.05%
YoY
|
-$15.17M
-344.94%
YoY
|
$51.92M
-285.18%
YoY
|
$6.193M
-31.9%
YoY
|
-$28.04M
N/A
|
$9.094M
N/A
|
N/A
|
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
|
| 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
|
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