|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$8.729M
-26.86%
YoY
|
-$11.93M
-349.65%
YoY
|
$4.780M
259.4%
YoY
|
$1.330M
-212.71%
YoY
|
| Depreciation, Depletion And Amortization |
$1.452M
-24.11%
YoY
|
$1.913M
11.89%
YoY
|
$1.710M
19.58%
YoY
|
$1.430M
10.85%
YoY
|
| Cash From Operating Activities |
$2.319M
-1069.49%
YoY
|
-$239.2K
-104.08%
YoY
|
$5.870M
80.62%
YoY
|
$3.250M
-225.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$754.8K
-35.72%
YoY
|
$1.174M
-22.75%
YoY
|
$1.520M
-40.16%
YoY
|
$2.540M
-17.8%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$50.00K
138.44%
YoY
|
$20.97K
-76.7%
YoY
|
$90.00K
50.0%
YoY
|
$60.00K
-220.0%
YoY
|
| Cash From Investing Activities |
-$704.8K
-38.89%
YoY
|
-$1.153M
-19.35%
YoY
|
-$1.430M
-42.34%
YoY
|
-$2.480M
-21.02%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.045M
612.97%
YoY
|
-$286.8K
-88.71%
YoY
|
-$2.540M
-735.0%
YoY
|
$400.0K
-93.2%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$2.319M
-1069.49%
YoY
|
-$239.2K
-104.08%
YoY
|
$5.870M
80.62%
YoY
|
$3.250M
-225.0%
YoY
|
| Cash From Investing Activities |
-$704.8K
-38.89%
YoY
|
-$1.153M
-19.35%
YoY
|
-$1.430M
-42.34%
YoY
|
-$2.480M
-21.02%
YoY
|
| Cash From Financing Activities |
-$2.045M
612.97%
YoY
|
-$286.8K
-88.71%
YoY
|
-$2.540M
-735.0%
YoY
|
$400.0K
-93.2%
YoY
|
| Net Change In Cash |
-$430.5K
-74.36%
YoY
|
-$1.679M
-188.39%
YoY
|
$1.900M
62.39%
YoY
|
$1.170M
735.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.319M
-1069.49%
YoY
|
-$239.2K
-104.08%
YoY
|
$5.870M
80.62%
YoY
|
$3.250M
-225.0%
YoY
|
| Capital Expenditures |
$754.8K
-35.72%
YoY
|
$1.174M
-22.75%
YoY
|
$1.520M
-40.16%
YoY
|
$2.540M
-17.8%
YoY
|
| Free Cash Flow |
$1.565M
-210.69%
YoY
|
-$1.413M
-132.49%
YoY
|
$4.350M
512.68%
YoY
|
$710.0K
-112.48%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$57.10K
-124.33%
YoY
|
-$8.494M
-22.31%
YoY
|
-$234.7K
-76.53%
YoY
|
-$10.93M
9010.97%
YoY
|
-$1.000M
N/A
|
-$120.0K
-110.81%
YoY
|
$4.903M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$500.0K
35.14%
YoY
|
$1.210M
14.15%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.170M
92.91%
YoY
|
$700.0K
22.81%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
-89.13%
YoY
|
$1.420M
-12.35%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$90.00K
125.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-88.89%
YoY
|
-$1.330M
-15.82%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.970M
31.33%
YoY
|
-$570.0K
-130.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.170M
92.91%
YoY
|
$700.0K
22.81%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-88.89%
YoY
|
-$1.330M
-15.82%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.970M
31.33%
YoY
|
-$570.0K
-130.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.100M
1007.14%
YoY
|
-$1.200M
-234.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.170M
92.91%
YoY
|
$700.0K
22.81%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
-89.13%
YoY
|
$1.420M
-12.35%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.070M
188.07%
YoY
|
-$720.0K
-31.43%
YoY
|
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