|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$14.00M
380.06%
YoY
|
$2.916M
-117.02%
YoY
|
-$17.13M
-428.55%
YoY
|
$5.214M
197.94%
YoY
|
$1.750M
-77.96%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.00M
380.06%
YoY
|
$2.916M
-117.02%
YoY
|
-$17.13M
-428.55%
YoY
|
$5.214M
197.94%
YoY
|
$1.750M
-77.96%
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 |
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$38.78K
-99.6%
YoY
|
$9.692M
121.78%
YoY
|
$4.370M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.250M
17.1%
YoY
|
-$3.629M
12.35%
YoY
|
-$3.230M
-153.37%
YoY
|
$6.053M
1629.39%
YoY
|
$350.0K
-107.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$14.00M
380.06%
YoY
|
$2.916M
-117.02%
YoY
|
-$17.13M
-428.55%
YoY
|
$5.214M
197.94%
YoY
|
$1.750M
-77.96%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.250M
17.1%
YoY
|
-$3.629M
12.35%
YoY
|
-$3.230M
-153.37%
YoY
|
$6.053M
1629.39%
YoY
|
$350.0K
-107.94%
YoY
|
| Net Change In Cash |
$9.750M
-1467.5%
YoY
|
-$713.0K
-96.5%
YoY
|
-$20.36M
-280.71%
YoY
|
$11.27M
436.51%
YoY
|
$2.100M
-40.51%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.00M
380.06%
YoY
|
$2.916M
-117.02%
YoY
|
-$17.13M
-428.55%
YoY
|
$5.214M
197.94%
YoY
|
$1.750M
-77.96%
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$920.0K
-109.89%
YoY
|
$4.390M
-188.69%
YoY
|
$9.300M
18.17%
YoY
|
-$4.950M
-31.76%
YoY
|
$7.870M
-179.68%
YoY
|
-$7.254M
-945.55%
YoY
|
-$9.877M
-326.73%
YoY
|
$857.9K
-87.02%
YoY
|
$4.356M
-189.63%
YoY
|
$6.610M
90.49%
YoY
|
-$4.860M
-208.97%
YoY
|
$3.470M
2213.33%
YoY
|
$4.460M
-2447.37%
YoY
|
$150.0K
-94.09%
YoY
|
-$190.0K
-59.57%
YoY
|
$2.540M
106.5%
YoY
|
-$470.0K
-111.22%
YoY
|
$1.230M
-37.56%
YoY
|
$4.190M
128.96%
YoY
|
$1.970M
-61.37%
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 |
-$920.0K
-109.89%
YoY
|
$4.700M
-194.95%
YoY
|
$9.300M
18.17%
YoY
|
-$4.950M
-31.76%
YoY
|
$7.870M
-179.68%
YoY
|
-$7.254M
-945.55%
YoY
|
-$9.877M
-326.73%
YoY
|
$857.9K
-87.02%
YoY
|
$4.356M
-189.63%
YoY
|
$6.610M
89.94%
YoY
|
-$4.860M
-208.97%
YoY
|
$3.480M
2220.0%
YoY
|
$4.460M
-2447.37%
YoY
|
$150.0K
-94.09%
YoY
|
-$190.0K
-59.57%
YoY
|
$2.540M
106.5%
YoY
|
-$470.0K
-111.22%
YoY
|
$1.230M
-37.56%
YoY
|
$4.190M
128.96%
YoY
|
$1.970M
-61.37%
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 |
N/A
N/A
|
$10.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$38.78K
-98.69%
YoY
|
$6.722M
1218.07%
YoY
|
$2.970M
-23.06%
YoY
|
$510.0K
N/A
|
$3.860M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$130.0K
-94.88%
YoY
|
$2.130M
2266.67%
YoY
|
$2.540M
2440.0%
YoY
|
$90.00K
12.5%
YoY
|
$100.0K
150.0%
YoY
|
$80.00K
0.0%
YoY
|
$40.00K
0.0%
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 |
-$2.140M
4.39%
YoY
|
-$2.200M
17.65%
YoY
|
-$2.050M
16.48%
YoY
|
-$1.870M
13.85%
YoY
|
-$1.760M
10.85%
YoY
|
-$1.643M
-133.37%
YoY
|
-$1.588M
-240.45%
YoY
|
$4.922M
-475.76%
YoY
|
$1.130M
-31.9%
YoY
|
-$1.310M
-30.69%
YoY
|
$1.660M
-165.87%
YoY
|
-$1.890M
5.59%
YoY
|
-$2.520M
-3250.0%
YoY
|
-$1.790M
-458.0%
YoY
|
$80.00K
-104.08%
YoY
|
$500.0K
-125.51%
YoY
|
-$1.960M
-5.31%
YoY
|
-$1.960M
-3.92%
YoY
|
-$2.070M
-0.48%
YoY
|
-$2.040M
-5.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$920.0K
-109.89%
YoY
|
$4.700M
-194.95%
YoY
|
$9.300M
18.17%
YoY
|
-$4.950M
-31.76%
YoY
|
$7.870M
-179.68%
YoY
|
-$7.254M
-945.55%
YoY
|
-$9.877M
-326.73%
YoY
|
$857.9K
-87.02%
YoY
|
$4.356M
-189.63%
YoY
|
$6.610M
89.94%
YoY
|
-$4.860M
-208.97%
YoY
|
$3.480M
2220.0%
YoY
|
$4.460M
-2447.37%
YoY
|
$150.0K
-94.09%
YoY
|
-$190.0K
-59.57%
YoY
|
$2.540M
106.5%
YoY
|
-$470.0K
-111.22%
YoY
|
$1.230M
-37.56%
YoY
|
$4.190M
128.96%
YoY
|
$1.970M
-61.37%
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 |
-$2.140M
4.39%
YoY
|
-$2.200M
17.65%
YoY
|
-$2.050M
16.48%
YoY
|
-$1.870M
13.85%
YoY
|
-$1.760M
10.85%
YoY
|
-$1.643M
-133.37%
YoY
|
-$1.588M
-240.45%
YoY
|
$4.922M
-475.76%
YoY
|
$1.130M
-31.9%
YoY
|
-$1.310M
-30.69%
YoY
|
$1.660M
-165.87%
YoY
|
-$1.890M
5.59%
YoY
|
-$2.520M
-3250.0%
YoY
|
-$1.790M
-458.0%
YoY
|
$80.00K
-104.08%
YoY
|
$500.0K
-125.51%
YoY
|
-$1.960M
-5.31%
YoY
|
-$1.960M
-3.92%
YoY
|
-$2.070M
-0.48%
YoY
|
-$2.040M
-5.12%
YoY
|
| Net Change In Cash |
-$3.060M
-142.21%
YoY
|
$2.500M
-136.66%
YoY
|
$7.250M
18.66%
YoY
|
-$6.820M
-23.34%
YoY
|
$6.110M
-153.3%
YoY
|
-$8.896M
-253.91%
YoY
|
-$11.46M
-308.96%
YoY
|
$5.780M
9.06%
YoY
|
$5.486M
-271.45%
YoY
|
$5.300M
233.33%
YoY
|
-$3.200M
-264.95%
YoY
|
$1.590M
-196.95%
YoY
|
$1.940M
-1863.64%
YoY
|
-$1.640M
-153.95%
YoY
|
-$110.0K
-95.47%
YoY
|
$3.040M
-516.44%
YoY
|
-$2.430M
-214.62%
YoY
|
-$730.0K
942.86%
YoY
|
$2.120M
-948.0%
YoY
|
-$70.00K
-102.37%
YoY
|
| 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 |
-$920.0K
-109.89%
YoY
|
$4.700M
-194.95%
YoY
|
$9.300M
18.17%
YoY
|
-$4.950M
-31.76%
YoY
|
$7.870M
-179.68%
YoY
|
-$7.254M
-945.55%
YoY
|
-$9.877M
-326.73%
YoY
|
$857.9K
-87.02%
YoY
|
$4.356M
-189.63%
YoY
|
$6.610M
89.94%
YoY
|
-$4.860M
-208.97%
YoY
|
$3.480M
2220.0%
YoY
|
$4.460M
-2447.37%
YoY
|
$150.0K
-94.09%
YoY
|
-$190.0K
-59.57%
YoY
|
$2.540M
106.5%
YoY
|
-$470.0K
-111.22%
YoY
|
$1.230M
-37.56%
YoY
|
$4.190M
128.96%
YoY
|
$1.970M
-61.37%
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
|
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