|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.308M
-143.61%
YoY
|
-$5.292M
-1026.8%
YoY
|
$571.0K
-37.28%
YoY
|
$910.3K
-67.33%
YoY
|
$2.787M
-452.76%
YoY
|
| Depreciation, Depletion And Amortization |
$300.0K
-25.0%
YoY
|
$400.0K
-63.77%
YoY
|
$1.104M
-27.51%
YoY
|
$1.523M
-6.94%
YoY
|
$1.637M
N/A
|
| Cash From Operating Activities |
$5.151M
-934.85%
YoY
|
-$617.0K
-124.17%
YoY
|
$2.553M
-52.39%
YoY
|
$5.362M
112.26%
YoY
|
$2.526M
-716.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$61.00K
-28.24%
YoY
|
$85.00K
6.25%
YoY
|
$80.00K
-75.5%
YoY
|
$326.5K
-22.79%
YoY
|
$422.9K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$4.570M
-96.12%
YoY
|
| Cash From Investing Activities |
-$61.00K
-28.24%
YoY
|
-$85.00K
6.25%
YoY
|
-$80.00K
-75.5%
YoY
|
-$326.5K
-93.46%
YoY
|
-$4.993M
-95.76%
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
|
-$165.0K
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 |
-$2.860M
-282.51%
YoY
|
$1.567M
-158.02%
YoY
|
-$2.701M
-40.11%
YoY
|
-$4.510M
-245.41%
YoY
|
$3.102M
-97.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.151M
-934.85%
YoY
|
-$617.0K
-124.17%
YoY
|
$2.553M
-52.39%
YoY
|
$5.362M
112.26%
YoY
|
$2.526M
-716.11%
YoY
|
| Cash From Investing Activities |
-$61.00K
-28.24%
YoY
|
-$85.00K
6.25%
YoY
|
-$80.00K
-75.5%
YoY
|
-$326.5K
-93.46%
YoY
|
-$4.993M
-95.76%
YoY
|
| Cash From Financing Activities |
-$2.860M
-282.51%
YoY
|
$1.567M
-158.02%
YoY
|
-$2.701M
-40.11%
YoY
|
-$4.510M
-245.41%
YoY
|
$3.102M
-97.41%
YoY
|
| Net Change In Cash |
$2.230M
157.8%
YoY
|
$865.0K
-479.39%
YoY
|
-$228.0K
-143.38%
YoY
|
$525.5K
-17.18%
YoY
|
$634.5K
-56.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.151M
-934.85%
YoY
|
-$617.0K
-124.17%
YoY
|
$2.553M
-52.39%
YoY
|
$5.362M
112.26%
YoY
|
$2.526M
-716.11%
YoY
|
| Capital Expenditures |
$61.00K
-28.24%
YoY
|
$85.00K
6.25%
YoY
|
$80.00K
-75.5%
YoY
|
$326.5K
-22.79%
YoY
|
$422.9K
N/A
|
| Free Cash Flow |
$5.090M
-825.07%
YoY
|
-$702.0K
-128.39%
YoY
|
$2.473M
-50.89%
YoY
|
$5.035M
139.42%
YoY
|
$2.103M
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 |
$1.901M
84.03%
YoY
|
N/A
|
$1.760M
-253.04%
YoY
|
-$654.0K
-11.14%
YoY
|
$1.033M
-144.7%
YoY
|
N/A
|
-$1.150M
-571.1%
YoY
|
-$736.0K
-661.83%
YoY
|
-$2.311M
-315.58%
YoY
|
-$874.4K
-52.74%
YoY
|
$244.1K
6.13%
YoY
|
$131.0K
-125.19%
YoY
|
$1.072M
-69.28%
YoY
|
-$1.850M
-436.36%
YoY
|
$230.0K
-92.41%
YoY
|
-$520.0K
-81.23%
YoY
|
$3.490M
-379.2%
YoY
|
$550.0K
-173.33%
YoY
|
$3.030M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$275.0K
N/A
|
$366.4K
N/A
|
$737.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$538.0K
-48.96%
YoY
|
N/A
|
N/A
|
N/A
|
$1.054M
-133.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.136M
-923.1%
YoY
|
$2.269M
-1360.41%
YoY
|
$284.3K
-191.7%
YoY
|
-$60.00K
-84.21%
YoY
|
$381.0K
-150.13%
YoY
|
-$180.0K
-25.0%
YoY
|
-$310.0K
181.82%
YoY
|
-$380.0K
65.22%
YoY
|
-$760.0K
1800.0%
YoY
|
-$240.0K
-35.14%
YoY
|
-$110.0K
175.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$11.00K
37.5%
YoY
|
N/A
|
N/A
|
N/A
|
$8.000K
-27.27%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
-87.36%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
N/A
|
$87.00K
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
|
-$208.7K
15.92%
YoY
|
-$40.00K
-100.04%
YoY
|
-$210.0K
N/A
|
$9.950M
N/A
|
-$180.0K
N/A
|
$102.8M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
-$11.00K
37.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.000K
-27.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.00K
-87.36%
YoY
|
-$80.00K
-100.8%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-100.04%
YoY
|
-$87.00K
N/A
|
$9.950M
N/A
|
-$180.0K
N/A
|
$102.8M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
$0.00
N/A
|
-$102.9M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
-$717.0K
0.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$711.0K
-141.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.706M
-327.16%
YoY
|
-$840.2K
-91.39%
YoY
|
-$1.861M
-405.05%
YoY
|
$40.00K
-100.04%
YoY
|
-$751.0K
-250.2%
YoY
|
-$9.760M
N/A
|
$610.0K
N/A
|
-$102.9M
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$538.0K
-48.96%
YoY
|
N/A
|
N/A
|
N/A
|
$1.054M
-133.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.136M
-923.1%
YoY
|
$2.269M
-1360.41%
YoY
|
$284.3K
-191.7%
YoY
|
-$60.00K
-84.21%
YoY
|
$381.0K
-150.13%
YoY
|
-$180.0K
-25.0%
YoY
|
-$310.0K
181.82%
YoY
|
-$380.0K
65.22%
YoY
|
-$760.0K
1800.0%
YoY
|
-$240.0K
-35.14%
YoY
|
-$110.0K
175.0%
YoY
|
| Cash From Investing Activities |
-$11.00K
37.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.000K
-27.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.00K
-87.36%
YoY
|
-$80.00K
-100.8%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-100.04%
YoY
|
-$87.00K
N/A
|
$9.950M
N/A
|
-$180.0K
N/A
|
$102.8M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
-$717.0K
0.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$711.0K
-141.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.706M
-327.16%
YoY
|
-$840.2K
-91.39%
YoY
|
-$1.861M
-405.05%
YoY
|
$40.00K
-100.04%
YoY
|
-$751.0K
-250.2%
YoY
|
-$9.760M
N/A
|
$610.0K
N/A
|
-$102.9M
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$190.0K
-156.72%
YoY
|
N/A
|
N/A
|
N/A
|
$335.0K
-123.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.441M
215.32%
YoY
|
$1.349M
13385.3%
YoY
|
-$1.577M
-1413.77%
YoY
|
-$60.00K
-86.36%
YoY
|
-$457.0K
75.77%
YoY
|
$10.00K
-104.17%
YoY
|
$120.0K
-209.09%
YoY
|
-$440.0K
91.3%
YoY
|
-$260.0K
550.0%
YoY
|
-$240.0K
-121.24%
YoY
|
-$110.0K
-133.33%
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 |
$538.0K
-48.96%
YoY
|
N/A
|
N/A
|
N/A
|
$1.054M
-133.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.136M
-923.1%
YoY
|
$2.269M
-1360.41%
YoY
|
$284.3K
-191.7%
YoY
|
-$60.00K
-84.21%
YoY
|
$381.0K
-150.13%
YoY
|
-$180.0K
-25.0%
YoY
|
-$310.0K
181.82%
YoY
|
-$380.0K
65.22%
YoY
|
-$760.0K
1800.0%
YoY
|
-$240.0K
-35.14%
YoY
|
-$110.0K
175.0%
YoY
|
| Capital Expenditures |
$11.00K
37.5%
YoY
|
N/A
|
N/A
|
N/A
|
$8.000K
-27.27%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
-87.36%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
N/A
|
$87.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$527.0K
-49.62%
YoY
|
N/A
|
N/A
|
N/A
|
$1.046M
-133.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.147M
-1170.41%
YoY
|
$2.189M
N/A
|
$284.3K
N/A
|
N/A
|
$294.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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