|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$250.0K
-113.59%
YoY
|
$1.840M
-159.93%
YoY
|
-$3.070M
-60.22%
YoY
|
-$7.718M
-194.0%
YoY
|
$8.211M
611.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.820M
-34.53%
YoY
|
$2.780M
-31.7%
YoY
|
$4.070M
-25.55%
YoY
|
$5.467M
82.38%
YoY
|
$2.998M
-20.88%
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 |
N/A
N/A
|
N/A
N/A
|
-$3.000M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.820M
-34.53%
YoY
|
-$2.780M
-53.36%
YoY
|
-$5.960M
64.65%
YoY
|
-$3.620M
3.81%
YoY
|
-$3.487M
4.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.820M
-34.53%
YoY
|
$2.780M
-31.7%
YoY
|
$4.070M
-25.55%
YoY
|
$5.467M
82.38%
YoY
|
$2.998M
-20.88%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.820M
-34.53%
YoY
|
-$2.780M
-53.36%
YoY
|
-$5.960M
64.65%
YoY
|
-$3.620M
3.81%
YoY
|
-$3.487M
4.14%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.890M
-202.32%
YoY
|
$1.847M
-477.49%
YoY
|
-$489.3K
-211.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.820M
-34.53%
YoY
|
$2.780M
-31.7%
YoY
|
$4.070M
-25.55%
YoY
|
$5.467M
82.38%
YoY
|
$2.998M
-20.88%
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 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 |
-$4.790M
-442.14%
YoY
|
$4.530M
929.55%
YoY
|
$1.400M
22.81%
YoY
|
$440.0K
-110.47%
YoY
|
$1.140M
-112.33%
YoY
|
-$4.204M
-375.64%
YoY
|
-$9.243M
-495.83%
YoY
|
$1.525M
-74.04%
YoY
|
$2.335M
-217.54%
YoY
|
$5.876M
87.07%
YoY
|
-$1.987M
-126.81%
YoY
|
$3.141M
-423.8%
YoY
|
$7.410M
1412.18%
YoY
|
-$970.0K
-166.44%
YoY
|
$490.0K
-91.33%
YoY
|
$1.460M
-128.13%
YoY
|
$5.650M
60.51%
YoY
|
-$5.190M
-288.73%
YoY
|
$3.520M
N/A
|
$2.750M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$830.0K
-129.64%
YoY
|
$2.650M
-13350.0%
YoY
|
$2.800M
120.47%
YoY
|
-$20.00K
-100.71%
YoY
|
$1.270M
-65.67%
YoY
|
$2.800M
58.42%
YoY
|
$3.699M
82.72%
YoY
|
$1.768M
81.66%
YoY
|
$2.025M
-1.24%
YoY
|
$973.1K
-44.03%
YoY
|
$2.050M
-46.05%
YoY
|
$1.739M
-46.01%
YoY
|
$3.800M
40.22%
YoY
|
$3.220M
-560.0%
YoY
|
$2.710M
4416.67%
YoY
|
-$700.0K
-78.92%
YoY
|
$60.00K
-50.0%
YoY
|
-$3.320M
-4842.86%
YoY
|
$120.0K
N/A
|
$70.00K
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$3.000M
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
|
$52.80M
-176100.0%
YoY
|
$70.00K
-97.51%
YoY
|
-$30.00K
-105.66%
YoY
|
$2.810M
-67.7%
YoY
|
$530.0K
-71.51%
YoY
|
$8.700M
N/A
|
$1.860M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$590.0K
-121.07%
YoY
|
-$2.410M
-12150.0%
YoY
|
-$2.800M
115.38%
YoY
|
$20.00K
-100.43%
YoY
|
-$1.300M
-29.81%
YoY
|
-$4.664M
163.86%
YoY
|
-$1.852M
-8.52%
YoY
|
-$1.768M
20.88%
YoY
|
-$2.025M
22.83%
YoY
|
-$1.462M
-13.98%
YoY
|
-$1.648M
-57.86%
YoY
|
-$1.700M
-9.09%
YoY
|
-$3.911M
53.38%
YoY
|
-$1.870M
-367.14%
YoY
|
-$2.550M
83.45%
YoY
|
$700.0K
-84.95%
YoY
|
-$1.390M
297.14%
YoY
|
$4.650M
-300.43%
YoY
|
-$350.0K
N/A
|
-$2.320M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$830.0K
-129.64%
YoY
|
$2.650M
-13350.0%
YoY
|
$2.800M
120.47%
YoY
|
-$20.00K
-100.71%
YoY
|
$1.270M
-65.67%
YoY
|
$2.800M
58.42%
YoY
|
$3.699M
82.72%
YoY
|
$1.768M
81.66%
YoY
|
$2.025M
-1.24%
YoY
|
$973.1K
-44.03%
YoY
|
$2.050M
-46.05%
YoY
|
$1.739M
-46.01%
YoY
|
$3.800M
40.22%
YoY
|
$3.220M
-560.0%
YoY
|
$2.710M
4416.67%
YoY
|
-$700.0K
-78.92%
YoY
|
$60.00K
-50.0%
YoY
|
-$3.320M
-4842.86%
YoY
|
$120.0K
N/A
|
$70.00K
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
|
| Cash From Financing Activities |
$590.0K
-121.07%
YoY
|
-$2.410M
-12150.0%
YoY
|
-$2.800M
115.38%
YoY
|
$20.00K
-100.43%
YoY
|
-$1.300M
-29.81%
YoY
|
-$4.664M
163.86%
YoY
|
-$1.852M
-8.52%
YoY
|
-$1.768M
20.88%
YoY
|
-$2.025M
22.83%
YoY
|
-$1.462M
-13.98%
YoY
|
-$1.648M
-57.86%
YoY
|
-$1.700M
-9.09%
YoY
|
-$3.911M
53.38%
YoY
|
-$1.870M
-367.14%
YoY
|
-$2.550M
83.45%
YoY
|
$700.0K
-84.95%
YoY
|
-$1.390M
297.14%
YoY
|
$4.650M
-300.43%
YoY
|
-$350.0K
N/A
|
-$2.320M
N/A
|
| Net Change In Cash |
-$240.0K
N/A
|
$240.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-101.62%
YoY
|
-$1.864M
N/A
|
$1.847M
-18471900.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
-100.0%
YoY
|
-$489.3K
-1370.3%
YoY
|
$401.8K
-461.48%
YoY
|
$38.52K
-97.15%
YoY
|
-$111.2K
-169.47%
YoY
|
$1.350M
N/A
|
$160.0K
-112.03%
YoY
|
$0.00
-100.0%
YoY
|
-$1.330M
478.26%
YoY
|
$1.330M
-159.11%
YoY
|
-$230.0K
N/A
|
-$2.250M
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 |
-$830.0K
-129.64%
YoY
|
$2.650M
-13350.0%
YoY
|
$2.800M
120.47%
YoY
|
-$20.00K
-100.71%
YoY
|
$1.270M
-65.67%
YoY
|
$2.800M
58.42%
YoY
|
$3.699M
82.72%
YoY
|
$1.768M
81.66%
YoY
|
$2.025M
-1.24%
YoY
|
$973.1K
-44.03%
YoY
|
$2.050M
-46.05%
YoY
|
$1.739M
-46.01%
YoY
|
$3.800M
40.22%
YoY
|
$3.220M
-560.0%
YoY
|
$2.710M
4416.67%
YoY
|
-$700.0K
-78.92%
YoY
|
$60.00K
-50.0%
YoY
|
-$3.320M
-4842.86%
YoY
|
$120.0K
N/A
|
$70.00K
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
|
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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