|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.269M
-115.98%
YoY
|
-$7.939M
117.63%
YoY
|
-$3.648M
-79.8%
YoY
|
-$18.06M
453.1%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$56.40K
N/A
|
N/A
|
| Cash From Operating Activities |
$1.493M
-915.37%
YoY
|
-$183.1K
8.38%
YoY
|
-$169.0K
-71.01%
YoY
|
-$582.9K
-2174.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$50.67K
302.42%
YoY
|
$12.59K
-72.84%
YoY
|
$46.36K
N/A
|
| Acquisitions |
$127.5K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$127.5K
N/A
|
$0.00
-100.0%
YoY
|
$18.00K
N/A
|
N/A
|
| Cash From Investing Activities |
-$127.5K
151.61%
YoY
|
-$50.67K
-1037.87%
YoY
|
$5.403K
-152.98%
YoY
|
-$10.20K
-99.35%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$366.0K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.353M
-813.22%
YoY
|
$189.7K
857.09%
YoY
|
$19.82K
-95.7%
YoY
|
$461.0K
-76.56%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.493M
-915.37%
YoY
|
-$183.1K
8.38%
YoY
|
-$169.0K
-71.01%
YoY
|
-$582.9K
-2174.3%
YoY
|
| Cash From Investing Activities |
-$127.5K
151.61%
YoY
|
-$50.67K
-1037.87%
YoY
|
$5.403K
-152.98%
YoY
|
-$10.20K
-99.35%
YoY
|
| Cash From Financing Activities |
-$1.353M
-813.22%
YoY
|
$189.7K
857.09%
YoY
|
$19.82K
-95.7%
YoY
|
$461.0K
-76.56%
YoY
|
| Net Change In Cash |
$12.70K
-128.8%
YoY
|
-$44.10K
-69.32%
YoY
|
-$143.7K
8.82%
YoY
|
-$132.1K
-130.53%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.493M
-915.37%
YoY
|
-$183.1K
8.38%
YoY
|
-$169.0K
-71.01%
YoY
|
-$582.9K
-2174.3%
YoY
|
| Capital Expenditures |
N/A
|
$50.67K
302.42%
YoY
|
$12.59K
-72.84%
YoY
|
$46.36K
N/A
|
| Free Cash Flow |
N/A
|
-$233.8K
28.77%
YoY
|
-$181.6K
-71.15%
YoY
|
-$629.2K
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.366M
N/A
|
-$88.75K
-90.25%
YoY
|
-$1.124M
497.59%
YoY
|
N/A
|
-$909.9K
13.79%
YoY
|
-$188.1K
-80.74%
YoY
|
-$165.1K
-83.5%
YoY
|
N/A
|
-$799.6K
-1119.14%
YoY
|
-$977.1K
391.35%
YoY
|
-$1.000M
285.82%
YoY
|
N/A
|
$78.46K
-103.62%
YoY
|
-$198.9K
24.33%
YoY
|
-$259.3K
12.52%
YoY
|
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
|
$13.71K
N/A
|
N/A
|
| Cash From Operating Activities |
$1.458M
N/A
|
$151.9K
N/A
|
-$116.3K
N/A
|
N/A
|
N/A
|
N/A
|
-$35.19K
-79.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.5K
-11.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$192.1K
803.15%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$95.24K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Investing Activities |
-$127.5K
N/A
|
$0.00
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
|
| Cash From Investing Activities |
-$127.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$95.24K
-1687.78%
YoY
|
N/A
|
N/A
|
N/A
|
$5.998K
-109.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$63.30K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$1.317M
N/A
|
-$151.7K
N/A
|
$115.5K
N/A
|
N/A
|
N/A
|
N/A
|
$229.5K
-2876.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.266K
-88.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.21K
-289.4%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.458M
N/A
|
$151.9K
N/A
|
-$116.3K
N/A
|
N/A
|
N/A
|
N/A
|
-$35.19K
-79.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.5K
-11.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$192.1K
803.15%
YoY
|
N/A
|
| Cash From Investing Activities |
-$127.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$95.24K
-1687.78%
YoY
|
N/A
|
N/A
|
N/A
|
$5.998K
-109.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$63.30K
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.317M
N/A
|
-$151.7K
N/A
|
$115.5K
N/A
|
N/A
|
N/A
|
N/A
|
$229.5K
-2876.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.266K
-88.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.21K
-289.4%
YoY
|
N/A
|
| Net Change In Cash |
$13.20K
N/A
|
$200.00
N/A
|
-$800.00
N/A
|
N/A
|
N/A
|
N/A
|
$99.07K
-157.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$171.7K
-47.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$326.6K
-2100.06%
YoY
|
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
|
| Cash From Operating Activities |
$1.458M
N/A
|
$151.9K
N/A
|
-$116.3K
N/A
|
N/A
|
N/A
|
N/A
|
-$35.19K
-79.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.5K
-11.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$192.1K
803.15%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$95.24K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
-$130.4K
-23.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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