|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.138K
-25.63%
YoY
|
$5.564K
145.0%
YoY
|
$2.271K
-96.02%
YoY
|
$56.99K
891.17%
YoY
|
$5.750K
-105.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$40.42K
-10.42%
YoY
|
$45.12K
27.46%
YoY
|
$35.40K
-60.49%
YoY
|
$89.59K
137.58%
YoY
|
$37.71K
3.8%
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
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
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
|
| 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
|
$6.788K
-60.64%
YoY
|
$17.25K
0.62%
YoY
|
$17.14K
-9.29%
YoY
|
$18.90K
N/A
|
| Cash From Financing Activities |
-$89.82K
69.5%
YoY
|
-$52.99K
81.68%
YoY
|
-$29.17K
-12.36%
YoY
|
-$33.28K
-0.66%
YoY
|
-$33.50K
-5.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$40.42K
-10.42%
YoY
|
$45.12K
27.46%
YoY
|
$35.40K
-60.49%
YoY
|
$89.59K
137.58%
YoY
|
$37.71K
3.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$89.82K
69.5%
YoY
|
-$52.99K
81.68%
YoY
|
-$29.17K
-12.36%
YoY
|
-$33.28K
-0.66%
YoY
|
-$33.50K
-5.31%
YoY
|
| Net Change In Cash |
-$37.26K
259.83%
YoY
|
-$10.35K
-197.5%
YoY
|
$10.62K
-75.99%
YoY
|
$44.24K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$40.42K
-10.42%
YoY
|
$45.12K
27.46%
YoY
|
$35.40K
-60.49%
YoY
|
$89.59K
137.58%
YoY
|
$37.71K
3.8%
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
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.453K
22.53%
YoY
|
$2.649K
-48.58%
YoY
|
-$3.445K
-23.02%
YoY
|
$600.00
-77.94%
YoY
|
$2.818K
11.83%
YoY
|
$5.152K
50.03%
YoY
|
-$4.475K
44.08%
YoY
|
$2.720K
-13.1%
YoY
|
$2.520K
1614.29%
YoY
|
$3.434K
52.69%
YoY
|
-$3.106K
-4.43%
YoY
|
$3.130K
83.04%
YoY
|
$147.00
51.55%
YoY
|
$2.249K
-96.04%
YoY
|
-$3.250K
106.87%
YoY
|
$1.710K
-53.02%
YoY
|
$97.00
-92.96%
YoY
|
$56.76K
1250.02%
YoY
|
-$1.571K
-54.83%
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
|
| Cash From Operating Activities |
N/A
|
$14.60K
151.72%
YoY
|
$10.44K
9.17%
YoY
|
$13.80K
1.02%
YoY
|
$11.20K
21.61%
YoY
|
$5.800K
-55.86%
YoY
|
$9.559K
5.71%
YoY
|
$13.66K
8.59%
YoY
|
$9.210K
124.09%
YoY
|
$13.14K
16.08%
YoY
|
$9.043K
22.4%
YoY
|
$12.58K
29.16%
YoY
|
$4.110K
-34.76%
YoY
|
$11.32K
-82.81%
YoY
|
$7.388K
-4.05%
YoY
|
$9.740K
-10.4%
YoY
|
$6.300K
42.86%
YoY
|
$65.85K
520.06%
YoY
|
$7.700K
-34.8%
YoY
|
| 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
|
| 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
|
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
|
| 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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.458K
-9.74%
YoY
|
N/A
|
N/A
|
N/A
|
$4.939K
4.37%
YoY
|
N/A
|
N/A
|
N/A
|
$4.732K
3.07%
YoY
|
| Cash From Financing Activities |
N/A
|
-$26.30K
4.78%
YoY
|
-$22.22K
11.18%
YoY
|
-$25.80K
10.49%
YoY
|
-$18.90K
104.77%
YoY
|
-$25.10K
119.79%
YoY
|
-$19.99K
122.24%
YoY
|
-$23.35K
240.38%
YoY
|
-$9.230K
2.33%
YoY
|
-$11.42K
166.2%
YoY
|
-$8.993K
-0.76%
YoY
|
-$6.860K
45.03%
YoY
|
-$9.020K
17.6%
YoY
|
-$4.290K
-55.17%
YoY
|
-$9.062K
-19.89%
YoY
|
-$4.730K
-31.45%
YoY
|
-$7.670K
4.21%
YoY
|
-$9.570K
22.69%
YoY
|
-$11.31K
-1.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$14.60K
151.72%
YoY
|
$10.44K
9.17%
YoY
|
$13.80K
1.02%
YoY
|
$11.20K
21.61%
YoY
|
$5.800K
-55.86%
YoY
|
$9.559K
5.71%
YoY
|
$13.66K
8.59%
YoY
|
$9.210K
124.09%
YoY
|
$13.14K
16.08%
YoY
|
$9.043K
22.4%
YoY
|
$12.58K
29.16%
YoY
|
$4.110K
-34.76%
YoY
|
$11.32K
-82.81%
YoY
|
$7.388K
-4.05%
YoY
|
$9.740K
-10.4%
YoY
|
$6.300K
42.86%
YoY
|
$65.85K
520.06%
YoY
|
$7.700K
-34.8%
YoY
|
| 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
|
| Cash From Financing Activities |
N/A
|
-$26.30K
4.78%
YoY
|
-$22.22K
11.18%
YoY
|
-$25.80K
10.49%
YoY
|
-$18.90K
104.77%
YoY
|
-$25.10K
119.79%
YoY
|
-$19.99K
122.24%
YoY
|
-$23.35K
240.38%
YoY
|
-$9.230K
2.33%
YoY
|
-$11.42K
166.2%
YoY
|
-$8.993K
-0.76%
YoY
|
-$6.860K
45.03%
YoY
|
-$9.020K
17.6%
YoY
|
-$4.290K
-55.17%
YoY
|
-$9.062K
-19.89%
YoY
|
-$4.730K
-31.45%
YoY
|
-$7.670K
4.21%
YoY
|
-$9.570K
22.69%
YoY
|
-$11.31K
-1.12%
YoY
|
| Net Change In Cash |
N/A
|
-$11.70K
-39.38%
YoY
|
-$11.68K
79.15%
YoY
|
-$12.00K
23.84%
YoY
|
-$7.700K
38400.0%
YoY
|
-$19.30K
-1222.09%
YoY
|
-$6.519K
87.76%
YoY
|
-$9.690K
-269.41%
YoY
|
-$20.00
-99.59%
YoY
|
$1.720K
-75.53%
YoY
|
-$3.472K
-50.49%
YoY
|
$5.720K
14.17%
YoY
|
-$4.910K
258.39%
YoY
|
$7.030K
-87.51%
YoY
|
-$7.013K
50.49%
YoY
|
$5.010K
26.2%
YoY
|
-$1.370K
-53.56%
YoY
|
$56.28K
1895.74%
YoY
|
-$4.660K
-334.64%
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
|
$14.60K
151.72%
YoY
|
$10.44K
9.17%
YoY
|
$13.80K
1.02%
YoY
|
$11.20K
21.61%
YoY
|
$5.800K
-55.86%
YoY
|
$9.559K
5.71%
YoY
|
$13.66K
8.59%
YoY
|
$9.210K
124.09%
YoY
|
$13.14K
16.08%
YoY
|
$9.043K
22.4%
YoY
|
$12.58K
29.16%
YoY
|
$4.110K
-34.76%
YoY
|
$11.32K
-82.81%
YoY
|
$7.388K
-4.05%
YoY
|
$9.740K
-10.4%
YoY
|
$6.300K
42.86%
YoY
|
$65.85K
520.06%
YoY
|
$7.700K
-34.8%
YoY
|
| 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
|
| 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
|
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