|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.960M
-151.03%
YoY
|
$7.760M
135.15%
YoY
|
$3.300M
-112.63%
YoY
|
-$26.13M
-196.36%
YoY
|
$27.11M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.00M
-23.08%
YoY
|
$13.00M
-54.48%
YoY
|
$28.56M
-494.6%
YoY
|
-$7.238M
-129.04%
YoY
|
$24.93M
N/A
|
| 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
|
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 |
-$9.810M
-24.54%
YoY
|
-$13.00M
-54.08%
YoY
|
-$28.31M
-493.35%
YoY
|
$7.197M
-128.72%
YoY
|
-$25.06M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$10.00M
-23.08%
YoY
|
$13.00M
-54.48%
YoY
|
$28.56M
-494.6%
YoY
|
-$7.238M
-129.04%
YoY
|
$24.93M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.810M
-24.54%
YoY
|
-$13.00M
-54.08%
YoY
|
-$28.31M
-493.35%
YoY
|
$7.197M
-128.72%
YoY
|
-$25.06M
N/A
|
| Net Change In Cash |
$190.0K
N/A
|
$0.00
-100.0%
YoY
|
$250.0K
-714.7%
YoY
|
-$40.67K
-69.52%
YoY
|
-$133.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.00M
-23.08%
YoY
|
$13.00M
-54.48%
YoY
|
$28.56M
-494.6%
YoY
|
-$7.238M
-129.04%
YoY
|
$24.93M
N/A
|
| 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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.820M
327.94%
YoY
|
-$5.320M
-223.43%
YoY
|
$1.360M
-60.6%
YoY
|
$4.310M
75.92%
YoY
|
$3.452M
306.94%
YoY
|
$2.450M
-109.15%
YoY
|
$848.2K
29.76%
YoY
|
-$26.78M
-335.75%
YoY
|
$653.6K
-95.85%
YoY
|
$11.36M
N/A
|
$15.76M
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
|
| Cash From Operating Activities |
-$20.00K
-100.43%
YoY
|
$5.360M
N/A
|
$4.640M
-64.31%
YoY
|
$0.00
-100.0%
YoY
|
$13.00M
33.28%
YoY
|
$18.81M
-208.33%
YoY
|
$9.754M
-3.67%
YoY
|
-$17.36M
-193.65%
YoY
|
$10.13M
58.46%
YoY
|
$18.54M
N/A
|
$6.390M
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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| 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
|
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
|
| Cash From Financing Activities |
-$210.0K
-61.11%
YoY
|
-$9.270M
N/A
|
-$540.0K
-95.85%
YoY
|
$0.00
-100.0%
YoY
|
-$13.00M
37.42%
YoY
|
-$18.85M
-208.13%
YoY
|
-$9.460M
-7.58%
YoY
|
$17.43M
-194.13%
YoY
|
-$10.24M
56.51%
YoY
|
-$18.52M
N/A
|
-$6.540M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$20.00K
-100.43%
YoY
|
$5.360M
N/A
|
$4.640M
-64.31%
YoY
|
$0.00
-100.0%
YoY
|
$13.00M
33.28%
YoY
|
$18.81M
-208.33%
YoY
|
$9.754M
-3.67%
YoY
|
-$17.36M
-193.65%
YoY
|
$10.13M
58.46%
YoY
|
$18.54M
N/A
|
$6.390M
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
|
| Cash From Financing Activities |
-$210.0K
-61.11%
YoY
|
-$9.270M
N/A
|
-$540.0K
-95.85%
YoY
|
$0.00
-100.0%
YoY
|
-$13.00M
37.42%
YoY
|
-$18.85M
-208.13%
YoY
|
-$9.460M
-7.58%
YoY
|
$17.43M
-194.13%
YoY
|
-$10.24M
56.51%
YoY
|
-$18.52M
N/A
|
-$6.540M
N/A
|
| Net Change In Cash |
-$230.0K
-105.61%
YoY
|
-$3.910M
N/A
|
$4.100M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-157.78%
YoY
|
$294.2K
-367.7%
YoY
|
$69.23K
246.15%
YoY
|
-$109.9K
-26.73%
YoY
|
$20.00K
N/A
|
-$150.0K
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
|
| Cash From Operating Activities |
-$20.00K
-100.43%
YoY
|
$5.360M
N/A
|
$4.640M
-64.31%
YoY
|
$0.00
-100.0%
YoY
|
$13.00M
33.28%
YoY
|
$18.81M
-208.33%
YoY
|
$9.754M
-3.67%
YoY
|
-$17.36M
-193.65%
YoY
|
$10.13M
58.46%
YoY
|
$18.54M
N/A
|
$6.390M
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
|
| 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
|
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