|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$19.00M
122.74%
YoY
|
$8.530M
-17.58%
YoY
|
$10.35M
-142.66%
YoY
|
-$24.26M
-290.97%
YoY
|
$12.70M
-48.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.670M
-15.77%
YoY
|
$3.170M
428.99%
YoY
|
$599.3K
35.42%
YoY
|
$442.5K
-96.0%
YoY
|
$11.05M
-86.78%
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 |
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 |
-$2.670M
-19.34%
YoY
|
-$3.310M
614.92%
YoY
|
-$463.0K
5.14%
YoY
|
-$440.4K
-96.02%
YoY
|
-$11.06M
-86.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.670M
-15.77%
YoY
|
$3.170M
428.99%
YoY
|
$599.3K
35.42%
YoY
|
$442.5K
-96.0%
YoY
|
$11.05M
-86.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.670M
-19.34%
YoY
|
-$3.310M
614.92%
YoY
|
-$463.0K
5.14%
YoY
|
-$440.4K
-96.02%
YoY
|
-$11.06M
-86.77%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$140.0K
-202.74%
YoY
|
$136.3K
6208.8%
YoY
|
$2.160K
-123.3%
YoY
|
-$9.270K
-192.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.670M
-15.77%
YoY
|
$3.170M
428.99%
YoY
|
$599.3K
35.42%
YoY
|
$442.5K
-96.0%
YoY
|
$11.05M
-86.78%
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 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$7.930M
140.3%
YoY
|
$11.00M
110.33%
YoY
|
$3.300M
-45.56%
YoY
|
$5.230M
21.91%
YoY
|
$6.061M
295.51%
YoY
|
$4.290M
-116.63%
YoY
|
$1.533M
-67.94%
YoY
|
-$25.79M
-425.52%
YoY
|
$4.780M
-86.09%
YoY
|
$7.924M
-180.61%
YoY
|
$34.37M
164.79%
YoY
|
-$9.830M
-146.9%
YoY
|
$12.98M
-165.26%
YoY
|
$20.96M
-1938.6%
YoY
|
-$19.89M
-233.76%
YoY
|
-$1.140M
-107.09%
YoY
|
$14.87M
131.98%
YoY
|
$16.09M
355.81%
YoY
|
$6.410M
N/A
|
$3.530M
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 |
$660.0K
-78.22%
YoY
|
$2.010M
1446.15%
YoY
|
$3.030M
N/A
|
$130.0K
1200.0%
YoY
|
N/A
|
$10.00K
941.67%
YoY
|
$441.6K
-93.75%
YoY
|
$960.00
-99.98%
YoY
|
$7.065M
-91.55%
YoY
|
$3.988M
N/A
|
$83.61M
23125.0%
YoY
|
$0.00
-100.0%
YoY
|
$360.0K
56.52%
YoY
|
$10.00K
-66.67%
YoY
|
$230.0K
-64.06%
YoY
|
$30.00K
-116.67%
YoY
|
$640.0K
-111.68%
YoY
|
-$180.0K
-102.74%
YoY
|
-$5.480M
N/A
|
$6.560M
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$75.78M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$670.0K
-79.76%
YoY
|
-$2.000M
N/A
|
-$3.310M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$440.4K
-93.76%
YoY
|
N/A
|
-$7.062M
-91.55%
YoY
|
-$4.000M
N/A
|
-$83.60M
21900.0%
YoY
|
$0.00
N/A
|
-$380.0K
52.0%
YoY
|
N/A
|
-$250.0K
-61.54%
YoY
|
$0.00
N/A
|
-$650.0K
-111.38%
YoY
|
N/A
|
$5.710M
N/A
|
-$6.600M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$660.0K
-78.22%
YoY
|
$2.010M
1446.15%
YoY
|
$3.030M
N/A
|
$130.0K
1200.0%
YoY
|
N/A
|
$10.00K
941.67%
YoY
|
$441.6K
-93.75%
YoY
|
$960.00
-99.98%
YoY
|
$7.065M
-91.55%
YoY
|
$3.988M
N/A
|
$83.61M
23125.0%
YoY
|
$0.00
-100.0%
YoY
|
$360.0K
56.52%
YoY
|
$10.00K
-66.67%
YoY
|
$230.0K
-64.06%
YoY
|
$30.00K
-116.67%
YoY
|
$640.0K
-111.68%
YoY
|
-$180.0K
-102.74%
YoY
|
-$5.480M
N/A
|
$6.560M
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 |
-$670.0K
-79.76%
YoY
|
-$2.000M
N/A
|
-$3.310M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$440.4K
-93.76%
YoY
|
N/A
|
-$7.062M
-91.55%
YoY
|
-$4.000M
N/A
|
-$83.60M
21900.0%
YoY
|
$0.00
N/A
|
-$380.0K
52.0%
YoY
|
N/A
|
-$250.0K
-61.54%
YoY
|
$0.00
N/A
|
-$650.0K
-111.38%
YoY
|
N/A
|
$5.710M
N/A
|
-$6.600M
N/A
|
| Net Change In Cash |
-$10.00K
-96.43%
YoY
|
$10.00K
-92.31%
YoY
|
-$280.0K
N/A
|
$130.0K
1200.0%
YoY
|
N/A
|
$10.00K
941.67%
YoY
|
$1.200K
-62.73%
YoY
|
$960.00
-107.69%
YoY
|
$3.220K
-67.8%
YoY
|
-$12.49K
N/A
|
$10.00K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
-$20.00K
100.0%
YoY
|
$30.00K
-116.67%
YoY
|
-$10.00K
-104.35%
YoY
|
-$180.0K
350.0%
YoY
|
$230.0K
N/A
|
-$40.00K
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 |
$660.0K
-78.22%
YoY
|
$2.010M
1446.15%
YoY
|
$3.030M
N/A
|
$130.0K
1200.0%
YoY
|
N/A
|
$10.00K
941.67%
YoY
|
$441.6K
-93.75%
YoY
|
$960.00
-99.98%
YoY
|
$7.065M
-91.55%
YoY
|
$3.988M
N/A
|
$83.61M
23125.0%
YoY
|
$0.00
-100.0%
YoY
|
$360.0K
56.52%
YoY
|
$10.00K
-66.67%
YoY
|
$230.0K
-64.06%
YoY
|
$30.00K
-116.67%
YoY
|
$640.0K
-111.68%
YoY
|
-$180.0K
-102.74%
YoY
|
-$5.480M
N/A
|
$6.560M
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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