|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.830M
-154.79%
YoY
|
$6.990M
-173.77%
YoY
|
-$9.476M
-67.77%
YoY
|
-$29.40M
-206.25%
YoY
|
$27.68M
323.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.940M
-27.82%
YoY
|
$11.00M
-14.91%
YoY
|
$12.93M
114.94%
YoY
|
$6.015M
-51.18%
YoY
|
$12.32M
315.78%
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 |
$6.240M
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
|
| Cash From Financing Activities |
-$8.560M
-13.27%
YoY
|
-$9.870M
-23.65%
YoY
|
-$12.93M
114.94%
YoY
|
-$6.015M
-51.18%
YoY
|
-$12.32M
83.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.940M
-27.82%
YoY
|
$11.00M
-14.91%
YoY
|
$12.93M
114.94%
YoY
|
$6.015M
-51.18%
YoY
|
$12.32M
315.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.560M
-13.27%
YoY
|
-$9.870M
-23.65%
YoY
|
-$12.93M
114.94%
YoY
|
-$6.015M
-51.18%
YoY
|
-$12.32M
83.64%
YoY
|
| Net Change In Cash |
-$620.0K
-154.87%
YoY
|
$1.130M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.940M
-27.82%
YoY
|
$11.00M
-14.91%
YoY
|
$12.93M
114.94%
YoY
|
$6.015M
-51.18%
YoY
|
$12.32M
315.78%
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 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$18.00M
-501.79%
YoY
|
$14.00M
458.96%
YoY
|
$4.480M
16.78%
YoY
|
$2.505M
-118.82%
YoY
|
$3.836M
-112.04%
YoY
|
-$13.31M
-642.76%
YoY
|
-$31.86M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.080M
-56.12%
YoY
|
$5.860M
-6.39%
YoY
|
$4.740M
-574.0%
YoY
|
$6.260M
-55.29%
YoY
|
-$1.000M
N/A
|
$14.00M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$6.260M
N/A
|
-$20.00K
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
|
| Cash From Financing Activities |
-$1.360M
-67.85%
YoY
|
-$7.200M
27.66%
YoY
|
-$4.230M
17.83%
YoY
|
-$5.640M
-40.06%
YoY
|
-$3.590M
N/A
|
-$9.410M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.080M
-56.12%
YoY
|
$5.860M
-6.39%
YoY
|
$4.740M
-574.0%
YoY
|
$6.260M
-55.29%
YoY
|
-$1.000M
N/A
|
$14.00M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.360M
-67.85%
YoY
|
-$7.200M
27.66%
YoY
|
-$4.230M
17.83%
YoY
|
-$5.640M
-40.06%
YoY
|
-$3.590M
N/A
|
-$9.410M
N/A
|
N/A
|
| Net Change In Cash |
$720.0K
41.18%
YoY
|
-$1.340M
-316.13%
YoY
|
$510.0K
-111.11%
YoY
|
$620.0K
-86.49%
YoY
|
-$4.590M
N/A
|
$4.590M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.080M
-56.12%
YoY
|
$5.860M
-6.39%
YoY
|
$4.740M
-574.0%
YoY
|
$6.260M
-55.29%
YoY
|
-$1.000M
N/A
|
$14.00M
N/A
|
N/A
|
| Capital Expenditures |
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
|
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