|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$27.91M
108.04%
YoY
|
-$13.41M
680.28%
YoY
|
-$1.719M
396.82%
YoY
|
-$346.0K
-95.89%
YoY
|
-$8.413M
-87.61%
YoY
|
| Depreciation, Depletion And Amortization |
$2.294M
4.04%
YoY
|
$2.205M
4.21%
YoY
|
$2.116M
7.41%
YoY
|
$1.970M
-7.69%
YoY
|
$2.134M
-55.53%
YoY
|
| Cash From Operating Activities |
$807.0K
-58.72%
YoY
|
$1.955M
-129.9%
YoY
|
-$6.538M
1676.63%
YoY
|
-$368.0K
-102.99%
YoY
|
$12.29M
-43.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$117.0K
-53.2%
YoY
|
$250.0K
13.12%
YoY
|
$221.0K
41.67%
YoY
|
$156.0K
-138.81%
YoY
|
-$402.0K
240.68%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$8.990M
-1314.86%
YoY
|
$740.0K
-85.2%
YoY
|
$5.000M
N/A
|
$0.00
-100.0%
YoY
|
-$5.192M
-80.98%
YoY
|
| Cash From Investing Activities |
-$9.107M
-1951.02%
YoY
|
$492.0K
-89.7%
YoY
|
$4.779M
-3163.46%
YoY
|
-$156.0K
-97.21%
YoY
|
-$5.594M
-79.6%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.685M
N/A
|
N/A
N/A
|
$1.923M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.147M
-1961.2%
YoY
|
-$384.0K
-119.97%
YoY
|
$1.923M
N/A
|
$0.00
-100.0%
YoY
|
-$6.241M
-281.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$807.0K
-58.72%
YoY
|
$1.955M
-129.9%
YoY
|
-$6.538M
1676.63%
YoY
|
-$368.0K
-102.99%
YoY
|
$12.29M
-43.76%
YoY
|
| Cash From Investing Activities |
-$9.107M
-1951.02%
YoY
|
$492.0K
-89.7%
YoY
|
$4.779M
-3163.46%
YoY
|
-$156.0K
-97.21%
YoY
|
-$5.594M
-79.6%
YoY
|
| Cash From Financing Activities |
$7.147M
-1961.2%
YoY
|
-$384.0K
-119.97%
YoY
|
$1.923M
N/A
|
$0.00
-100.0%
YoY
|
-$6.241M
-281.9%
YoY
|
| Net Change In Cash |
-$1.154M
-156.02%
YoY
|
$2.060M
1163.8%
YoY
|
$163.0K
-130.75%
YoY
|
-$530.0K
-216.23%
YoY
|
$456.0K
-121.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$807.0K
-58.72%
YoY
|
$1.955M
-129.9%
YoY
|
-$6.538M
1676.63%
YoY
|
-$368.0K
-102.99%
YoY
|
$12.29M
-43.76%
YoY
|
| Capital Expenditures |
$117.0K
-53.2%
YoY
|
$250.0K
13.12%
YoY
|
$221.0K
41.67%
YoY
|
$156.0K
-138.81%
YoY
|
-$402.0K
240.68%
YoY
|
| Free Cash Flow |
$690.0K
-59.53%
YoY
|
$1.705M
-125.23%
YoY
|
-$6.759M
1189.89%
YoY
|
-$524.0K
-104.13%
YoY
|
$12.69M
-42.23%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$26.94M
124.49%
YoY
|
-$970.0K
-28.47%
YoY
|
-$12.00M
1662.11%
YoY
|
-$1.356M
30.64%
YoY
|
-$681.0K
96.82%
YoY
|
-$1.038M
-11.81%
YoY
|
-$346.0K
-95.21%
YoY
|
-$1.177M
-1.26%
YoY
|
-$7.221M
-89.05%
YoY
|
-$1.192M
-38.97%
YoY
|
-$65.97M
257.67%
YoY
|
-$1.953M
103.65%
YoY
|
-$18.44M
64.08%
YoY
|
-$959.0K
-15.13%
YoY
|
-$11.24M
28.02%
YoY
|
-$1.130M
-53.5%
YoY
|
-$8.780M
275.21%
YoY
|
-$2.430M
-10.0%
YoY
|
-$2.340M
50.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.007M
N/A
|
$1.127M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$610.0K
-27.38%
YoY
|
$790.0K
88.1%
YoY
|
$840.0K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.473M
N/A
|
$18.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.810M
845.83%
YoY
|
-$1.170M
225.0%
YoY
|
-$720.0K
-24.21%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$339.0K
N/A
|
-$63.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$5.192M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.400M
-209.63%
YoY
|
$0.00
N/A
|
-$6.750M
-92.56%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$339.0K
N/A
|
-$5.255M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.400M
-209.63%
YoY
|
$0.00
N/A
|
-$6.750M
-92.56%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$8.685M
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
|
$0.00
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
|
$1.850M
-73.57%
YoY
|
$1.240M
N/A
|
$7.000M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.000K
N/A
|
-$6.240M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.090M
-43.9%
YoY
|
$1.240M
439.13%
YoY
|
$7.290M
1057.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.473M
N/A
|
$18.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.810M
845.83%
YoY
|
-$1.170M
225.0%
YoY
|
-$720.0K
-24.21%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$339.0K
N/A
|
-$5.255M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.400M
-209.63%
YoY
|
$0.00
N/A
|
-$6.750M
-92.56%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.000K
N/A
|
-$6.240M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.090M
-43.9%
YoY
|
$1.240M
439.13%
YoY
|
$7.290M
1057.14%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.813M
N/A
|
$7.269M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.680M
-2700.0%
YoY
|
$70.00K
-153.85%
YoY
|
-$180.0K
-99.8%
YoY
|
| 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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.473M
N/A
|
$18.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.810M
845.83%
YoY
|
-$1.170M
225.0%
YoY
|
-$720.0K
-24.21%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$339.0K
N/A
|
-$63.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
-$6.134M
N/A
|
$18.83M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.810M
N/A
|
N/A
|
N/A
|
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