|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$720.0K
-184.71%
YoY
|
$850.0K
-170.83%
YoY
|
-$1.200M
-60.24%
YoY
|
-$3.018M
-225.46%
YoY
|
$2.406M
253.8%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.710M
762.79%
YoY
|
$430.0K
-272.0%
YoY
|
-$250.0K
-111.69%
YoY
|
$2.139M
79.12%
YoY
|
$1.194M
-8.13%
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 |
-$1.000M
N/A
|
N/A
N/A
|
$0.00
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 |
-$3.270M
660.47%
YoY
|
-$430.0K
-51.14%
YoY
|
-$880.0K
-27.11%
YoY
|
-$1.207M
4.17%
YoY
|
-$1.159M
1.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.710M
762.79%
YoY
|
$430.0K
-272.0%
YoY
|
-$250.0K
-111.69%
YoY
|
$2.139M
79.12%
YoY
|
$1.194M
-8.13%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.270M
660.47%
YoY
|
-$430.0K
-51.14%
YoY
|
-$880.0K
-27.11%
YoY
|
-$1.207M
4.17%
YoY
|
-$1.159M
1.67%
YoY
|
| Net Change In Cash |
$440.0K
N/A
|
$0.00
-100.0%
YoY
|
-$1.130M
-221.27%
YoY
|
$931.8K
2545.66%
YoY
|
$35.22K
-77.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.710M
762.79%
YoY
|
$430.0K
-272.0%
YoY
|
-$250.0K
-111.69%
YoY
|
$2.139M
79.12%
YoY
|
$1.194M
-8.13%
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 |
-$2.020M
-796.55%
YoY
|
$1.310M
131.47%
YoY
|
$290.0K
3.57%
YoY
|
$566.0K
-138.15%
YoY
|
$280.0K
-108.43%
YoY
|
-$1.484M
-591.44%
YoY
|
-$3.320M
-477.2%
YoY
|
$301.9K
-80.27%
YoY
|
$880.3K
-540.13%
YoY
|
$1.530M
73.86%
YoY
|
-$200.0K
-109.09%
YoY
|
$880.0K
-686.67%
YoY
|
$2.200M
900.0%
YoY
|
-$150.0K
-207.14%
YoY
|
$220.0K
-88.04%
YoY
|
$140.0K
-110.37%
YoY
|
$1.840M
0.0%
YoY
|
-$1.350M
-219.47%
YoY
|
$1.840M
N/A
|
$1.130M
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 |
$1.900M
955.56%
YoY
|
$1.810M
624.0%
YoY
|
$180.0K
-181.82%
YoY
|
$250.0K
-999.93%
YoY
|
-$220.0K
-124.35%
YoY
|
-$27.78K
-102.25%
YoY
|
$903.4K
229.35%
YoY
|
$1.236M
34.33%
YoY
|
$274.3K
-60.25%
YoY
|
$920.0K
50.82%
YoY
|
$690.0K
35.29%
YoY
|
$610.0K
79.41%
YoY
|
$510.0K
466.67%
YoY
|
$340.0K
-70.94%
YoY
|
$90.00K
-89.16%
YoY
|
$1.170M
-61.76%
YoY
|
$830.0K
84.44%
YoY
|
$3.060M
115.49%
YoY
|
$450.0K
N/A
|
$1.420M
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 |
-$1.000M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
$0.00
N/A
|
$0.00
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
|
| 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 |
-$1.940M
977.78%
YoY
|
-$1.330M
432.0%
YoY
|
-$180.0K
-50.0%
YoY
|
-$250.0K
-52.08%
YoY
|
-$360.0K
-40.04%
YoY
|
-$521.7K
-14.04%
YoY
|
-$600.4K
-1.43%
YoY
|
-$607.0K
10.36%
YoY
|
-$609.1K
12.79%
YoY
|
-$550.0K
-8.33%
YoY
|
-$540.0K
-11.48%
YoY
|
-$600.0K
150.0%
YoY
|
-$610.0K
19.61%
YoY
|
-$240.0K
-74.47%
YoY
|
-$510.0K
-35.44%
YoY
|
-$940.0K
-69.18%
YoY
|
-$790.0K
-3.66%
YoY
|
-$3.050M
217.71%
YoY
|
-$820.0K
N/A
|
-$960.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.900M
955.56%
YoY
|
$1.810M
624.0%
YoY
|
$180.0K
-181.82%
YoY
|
$250.0K
-999.93%
YoY
|
-$220.0K
-124.35%
YoY
|
-$27.78K
-102.25%
YoY
|
$903.4K
229.35%
YoY
|
$1.236M
34.33%
YoY
|
$274.3K
-60.25%
YoY
|
$920.0K
50.82%
YoY
|
$690.0K
35.29%
YoY
|
$610.0K
79.41%
YoY
|
$510.0K
466.67%
YoY
|
$340.0K
-70.94%
YoY
|
$90.00K
-89.16%
YoY
|
$1.170M
-61.76%
YoY
|
$830.0K
84.44%
YoY
|
$3.060M
115.49%
YoY
|
$450.0K
N/A
|
$1.420M
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 |
-$1.940M
977.78%
YoY
|
-$1.330M
432.0%
YoY
|
-$180.0K
-50.0%
YoY
|
-$250.0K
-52.08%
YoY
|
-$360.0K
-40.04%
YoY
|
-$521.7K
-14.04%
YoY
|
-$600.4K
-1.43%
YoY
|
-$607.0K
10.36%
YoY
|
-$609.1K
12.79%
YoY
|
-$550.0K
-8.33%
YoY
|
-$540.0K
-11.48%
YoY
|
-$600.0K
150.0%
YoY
|
-$610.0K
19.61%
YoY
|
-$240.0K
-74.47%
YoY
|
-$510.0K
-35.44%
YoY
|
-$940.0K
-69.18%
YoY
|
-$790.0K
-3.66%
YoY
|
-$3.050M
217.71%
YoY
|
-$820.0K
N/A
|
-$960.0K
N/A
|
| Net Change In Cash |
-$40.00K
N/A
|
$480.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$580.0K
-291.43%
YoY
|
-$549.5K
-187.39%
YoY
|
$303.0K
-190.5%
YoY
|
$628.8K
69.95%
YoY
|
-$334.8K
-323.19%
YoY
|
$370.0K
3600.0%
YoY
|
$150.0K
-250.0%
YoY
|
$10.00K
-90.0%
YoY
|
-$100.0K
-76.19%
YoY
|
$100.0K
-56.52%
YoY
|
-$420.0K
-1150.0%
YoY
|
$230.0K
2200.0%
YoY
|
$40.00K
-110.81%
YoY
|
$10.00K
-97.83%
YoY
|
-$370.0K
N/A
|
$460.0K
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 |
$1.900M
955.56%
YoY
|
$1.810M
624.0%
YoY
|
$180.0K
-181.82%
YoY
|
$250.0K
-999.93%
YoY
|
-$220.0K
-124.35%
YoY
|
-$27.78K
-102.25%
YoY
|
$903.4K
229.35%
YoY
|
$1.236M
34.33%
YoY
|
$274.3K
-60.25%
YoY
|
$920.0K
50.82%
YoY
|
$690.0K
35.29%
YoY
|
$610.0K
79.41%
YoY
|
$510.0K
466.67%
YoY
|
$340.0K
-70.94%
YoY
|
$90.00K
-89.16%
YoY
|
$1.170M
-61.76%
YoY
|
$830.0K
84.44%
YoY
|
$3.060M
115.49%
YoY
|
$450.0K
N/A
|
$1.420M
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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