|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$963.0K
-83.34%
YoY
|
$5.780M
-204.62%
YoY
|
-$5.525M
-57.99%
YoY
|
-$13.15M
0.2%
YoY
|
-$13.13M
67.3%
YoY
|
| Depreciation, Depletion And Amortization |
$1.138M
25.05%
YoY
|
$910.0K
-21.01%
YoY
|
$1.152M
-43.61%
YoY
|
$2.043M
14.45%
YoY
|
$1.785M
30.96%
YoY
|
| Cash From Operating Activities |
-$2.014M
-122.65%
YoY
|
$8.890M
88.07%
YoY
|
$4.727M
-158.71%
YoY
|
-$8.051M
-12.57%
YoY
|
-$9.208M
39.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$413.0K
313.0%
YoY
|
$100.0K
81.82%
YoY
|
$55.00K
12.24%
YoY
|
$49.00K
-117.69%
YoY
|
-$277.0K
96.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$727.0K
-107.87%
YoY
|
-$9.240M
-1528.13%
YoY
|
$647.0K
-87.28%
YoY
|
$5.086M
-153.43%
YoY
|
-$9.519M
808.3%
YoY
|
| Cash From Investing Activities |
$314.0K
-103.36%
YoY
|
-$9.340M
-1677.7%
YoY
|
$592.0K
-88.25%
YoY
|
$5.037M
-151.42%
YoY
|
-$9.796M
723.89%
YoY
|
| 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
|
$3.709M
1.04%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$636.0K
-113.56%
YoY
|
$4.690M
111.93%
YoY
|
$2.213M
-14.98%
YoY
|
$2.603M
-77.83%
YoY
|
$11.74M
-20.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.014M
-122.65%
YoY
|
$8.890M
88.07%
YoY
|
$4.727M
-158.71%
YoY
|
-$8.051M
-12.57%
YoY
|
-$9.208M
39.26%
YoY
|
| Cash From Investing Activities |
$314.0K
-103.36%
YoY
|
-$9.340M
-1677.7%
YoY
|
$592.0K
-88.25%
YoY
|
$5.037M
-151.42%
YoY
|
-$9.796M
723.89%
YoY
|
| Cash From Financing Activities |
-$636.0K
-113.56%
YoY
|
$4.690M
111.93%
YoY
|
$2.213M
-14.98%
YoY
|
$2.603M
-77.83%
YoY
|
$11.74M
-20.18%
YoY
|
| Net Change In Cash |
-$2.336M
-155.09%
YoY
|
$4.240M
-43.71%
YoY
|
$7.532M
-1932.6%
YoY
|
-$411.0K
-94.34%
YoY
|
-$7.262M
-205.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.014M
-122.65%
YoY
|
$8.890M
88.07%
YoY
|
$4.727M
-158.71%
YoY
|
-$8.051M
-12.57%
YoY
|
-$9.208M
39.26%
YoY
|
| Capital Expenditures |
$413.0K
313.0%
YoY
|
$100.0K
81.82%
YoY
|
$55.00K
12.24%
YoY
|
$49.00K
-117.69%
YoY
|
-$277.0K
96.45%
YoY
|
| Free Cash Flow |
-$2.427M
-127.61%
YoY
|
$8.790M
88.14%
YoY
|
$4.672M
-157.68%
YoY
|
-$8.100M
-9.3%
YoY
|
-$8.931M
38.02%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$215.0K
-51.14%
YoY
|
$50.00K
-98.82%
YoY
|
$290.0K
-182.86%
YoY
|
$410.0K
-71.53%
YoY
|
$440.0K
-73.68%
YoY
|
$4.250M
256.54%
YoY
|
-$350.0K
-95.45%
YoY
|
$1.440M
-309.0%
YoY
|
$1.672M
-157.73%
YoY
|
$1.192M
-150.3%
YoY
|
-$7.700M
143.83%
YoY
|
-$689.0K
-85.42%
YoY
|
-$2.896M
-35.93%
YoY
|
-$2.370M
-36.34%
YoY
|
-$3.158M
33.25%
YoY
|
-$4.727M
88.33%
YoY
|
-$4.520M
-9.76%
YoY
|
-$3.723M
188.16%
YoY
|
-$2.370M
6.42%
YoY
|
-$2.510M
-467.5%
YoY
|
| 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 |
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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing 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
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
| 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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