|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.990M
-150.38%
YoY
|
$7.920M
108.42%
YoY
|
$3.800M
-114.09%
YoY
|
-$26.96M
-225.15%
YoY
|
$21.54M
397.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.040M
-46.82%
YoY
|
$17.00M
-32.7%
YoY
|
$25.26M
-484.01%
YoY
|
-$6.578M
-183.44%
YoY
|
$7.883M
-56.61%
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 |
-$8.960M
-47.29%
YoY
|
-$17.00M
-32.86%
YoY
|
-$25.32M
-452.5%
YoY
|
$7.183M
-190.63%
YoY
|
-$7.925M
-55.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.040M
-46.82%
YoY
|
$17.00M
-32.7%
YoY
|
$25.26M
-484.01%
YoY
|
-$6.578M
-183.44%
YoY
|
$7.883M
-56.61%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.960M
-47.29%
YoY
|
-$17.00M
-32.86%
YoY
|
-$25.32M
-452.5%
YoY
|
$7.183M
-190.63%
YoY
|
-$7.925M
-55.38%
YoY
|
| Net Change In Cash |
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
-$60.00K
-109.92%
YoY
|
$605.0K
-1539.2%
YoY
|
-$42.04K
-110.25%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.040M
-46.82%
YoY
|
$17.00M
-32.7%
YoY
|
$25.26M
-484.01%
YoY
|
-$6.578M
-183.44%
YoY
|
$7.883M
-56.61%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.400M
-234.66%
YoY
|
$1.410M
-63.98%
YoY
|
$4.010M
86.51%
YoY
|
$3.915M
137.64%
YoY
|
$2.150M
-107.87%
YoY
|
$1.647M
370.53%
YoY
|
-$27.31M
-409.99%
YoY
|
$350.1K
-97.25%
YoY
|
$8.810M
-440.17%
YoY
|
$12.73M
83.69%
YoY
|
-$2.590M
-114.94%
YoY
|
$6.930M
66.59%
YoY
|
$17.34M
N/A
|
$4.160M
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
|
| Cash From Operating Activities |
$6.400M
-8.57%
YoY
|
$2.640M
-73.6%
YoY
|
$7.000M
-27.01%
YoY
|
$10.00M
-36.19%
YoY
|
$9.590M
-154.88%
YoY
|
$15.67M
43.82%
YoY
|
-$17.47M
377.85%
YoY
|
$10.90M
-5.58%
YoY
|
-$3.657M
-116.07%
YoY
|
$11.54M
-351.42%
YoY
|
$22.76M
342.8%
YoY
|
-$4.590M
-97.78%
YoY
|
$5.140M
N/A
|
-$207.0M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
N/A
N/A
|
$0.00
N/A
|
$127.1M
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
|
| Cash From Financing Activities |
-$11.99M
47.3%
YoY
|
$3.030M
-134.2%
YoY
|
-$8.140M
-40.58%
YoY
|
-$8.860M
-23.73%
YoY
|
-$13.70M
-175.34%
YoY
|
-$11.62M
5.59%
YoY
|
$18.18M
385.58%
YoY
|
-$11.00M
-5.73%
YoY
|
$3.745M
-116.74%
YoY
|
-$11.67M
-353.15%
YoY
|
-$22.37M
385.25%
YoY
|
$4.610M
-97.77%
YoY
|
-$4.610M
N/A
|
$206.9M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.400M
-8.57%
YoY
|
$2.640M
-73.6%
YoY
|
$7.000M
-27.01%
YoY
|
$10.00M
-36.19%
YoY
|
$9.590M
-154.88%
YoY
|
$15.67M
43.82%
YoY
|
-$17.47M
377.85%
YoY
|
$10.90M
-5.58%
YoY
|
-$3.657M
-116.07%
YoY
|
$11.54M
-351.42%
YoY
|
$22.76M
342.8%
YoY
|
-$4.590M
-97.78%
YoY
|
$5.140M
N/A
|
-$207.0M
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
|
| Cash From Financing Activities |
-$11.99M
47.3%
YoY
|
$3.030M
-134.2%
YoY
|
-$8.140M
-40.58%
YoY
|
-$8.860M
-23.73%
YoY
|
-$13.70M
-175.34%
YoY
|
-$11.62M
5.59%
YoY
|
$18.18M
385.58%
YoY
|
-$11.00M
-5.73%
YoY
|
$3.745M
-116.74%
YoY
|
-$11.67M
-353.15%
YoY
|
-$22.37M
385.25%
YoY
|
$4.610M
-97.77%
YoY
|
-$4.610M
N/A
|
$206.9M
N/A
|
| Net Change In Cash |
-$5.590M
390.35%
YoY
|
$5.670M
397.37%
YoY
|
-$1.140M
-72.26%
YoY
|
$1.140M
-71.88%
YoY
|
-$4.110M
-678.79%
YoY
|
$4.054M
-3958.55%
YoY
|
$710.1K
707.3%
YoY
|
-$105.1K
-19.18%
YoY
|
$87.96K
-77.45%
YoY
|
-$130.0K
-750.0%
YoY
|
$390.0K
-26.42%
YoY
|
$20.00K
-120.0%
YoY
|
$530.0K
N/A
|
-$100.0K
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
|
| Cash From Operating Activities |
$6.400M
-8.57%
YoY
|
$2.640M
-73.6%
YoY
|
$7.000M
-27.01%
YoY
|
$10.00M
-36.19%
YoY
|
$9.590M
-154.88%
YoY
|
$15.67M
43.82%
YoY
|
-$17.47M
377.85%
YoY
|
$10.90M
-5.58%
YoY
|
-$3.657M
-116.07%
YoY
|
$11.54M
-351.42%
YoY
|
$22.76M
342.8%
YoY
|
-$4.590M
-97.78%
YoY
|
$5.140M
N/A
|
-$207.0M
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
|
| 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
|
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