|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$642.1K
638.03%
YoY
|
$87.00K
-134.59%
YoY
|
-$251.5K
202.25%
YoY
|
-$83.21K
177.36%
YoY
|
-$30.00K
200.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$172.2K
642.53%
YoY
|
$23.19K
-107.53%
YoY
|
-$307.8K
258.87%
YoY
|
-$85.78K
185.94%
YoY
|
-$30.00K
200.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$26.00K
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$56.85K
118.34%
YoY
|
-$26.04K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$755.0K
184.91%
YoY
|
$265.0K
76.67%
YoY
|
$150.0K
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 |
-$115.9K
-117.94%
YoY
|
$646.1K
104.79%
YoY
|
$315.5K
215.51%
YoY
|
$100.0K
900.0%
YoY
|
$10.00K
-66.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$172.2K
642.53%
YoY
|
$23.19K
-107.53%
YoY
|
-$307.8K
258.87%
YoY
|
-$85.78K
185.94%
YoY
|
-$30.00K
200.0%
YoY
|
| Cash From Investing Activities |
-$56.85K
118.34%
YoY
|
-$26.04K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
-$115.9K
-117.94%
YoY
|
$646.1K
104.79%
YoY
|
$315.5K
215.51%
YoY
|
$100.0K
900.0%
YoY
|
$10.00K
-66.67%
YoY
|
| Net Change In Cash |
-$592.00
-100.09%
YoY
|
$643.3K
8288.04%
YoY
|
$7.669K
-46.06%
YoY
|
$14.22K
-171.09%
YoY
|
-$20.00K
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$172.2K
642.53%
YoY
|
$23.19K
-107.53%
YoY
|
-$307.8K
258.87%
YoY
|
-$85.78K
185.94%
YoY
|
-$30.00K
200.0%
YoY
|
| Capital Expenditures |
N/A
|
$26.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$2.812K
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$229.9K
-153.87%
YoY
|
N/A
|
-$8.782K
-115.63%
YoY
|
$457.7K
516.67%
YoY
|
$426.8K
-899.53%
YoY
|
$10.00K
-126.06%
YoY
|
$56.20K
-198.35%
YoY
|
$74.22K
-187.05%
YoY
|
-$53.38K
-24.51%
YoY
|
-$38.38K
32.72%
YoY
|
-$57.15K
1440.32%
YoY
|
-$85.26K
78.07%
YoY
|
-$70.72K
303.4%
YoY
|
-$28.92K
105.23%
YoY
|
-$3.710K
-10.82%
YoY
|
-$47.88K
1391.59%
YoY
|
-$17.53K
N/A
|
-$4.160K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$552.1K
-268.17%
YoY
|
N/A
|
N/A
|
N/A
|
$328.3K
-783.41%
YoY
|
-$50.30K
-79.14%
YoY
|
$52.20K
N/A
|
$69.30K
N/A
|
-$48.04K
-27.95%
YoY
|
-$241.2K
764.1%
YoY
|
N/A
|
N/A
|
-$66.67K
166.37%
YoY
|
-$27.91K
373.05%
YoY
|
-$8.200K
2.76%
YoY
|
-$46.65K
117.38%
YoY
|
-$25.03K
N/A
|
-$7.980K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.00K
N/A
|
$7.000K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.00K
N/A
|
-$19.00K
N/A
|
-$7.000K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
$437.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$125.0K
4.17%
YoY
|
N/A
N/A
|
$175.0K
N/A
|
N/A
N/A
|
$120.0K
140.0%
YoY
|
$120.0K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$50.00K
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
|
| Cash From Financing Activities |
$1.035M
1433.25%
YoY
|
N/A
|
N/A
|
N/A
|
$67.52K
-44.54%
YoY
|
$398.6K
58.84%
YoY
|
$144.1K
N/A
|
-$18.32K
N/A
|
$121.7K
88.54%
YoY
|
$250.9K
527.35%
YoY
|
N/A
|
N/A
|
$64.57K
N/A
|
$40.00K
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.650K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$552.1K
-268.17%
YoY
|
N/A
|
N/A
|
N/A
|
$328.3K
-783.41%
YoY
|
-$50.30K
-79.14%
YoY
|
$52.20K
N/A
|
$69.30K
N/A
|
-$48.04K
-27.95%
YoY
|
-$241.2K
764.1%
YoY
|
N/A
|
N/A
|
-$66.67K
166.37%
YoY
|
-$27.91K
373.05%
YoY
|
-$8.200K
2.76%
YoY
|
-$46.65K
117.38%
YoY
|
-$25.03K
N/A
|
-$7.980K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.00K
N/A
|
-$19.00K
N/A
|
-$7.000K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$1.035M
1433.25%
YoY
|
N/A
|
N/A
|
N/A
|
$67.52K
-44.54%
YoY
|
$398.6K
58.84%
YoY
|
$144.1K
N/A
|
-$18.32K
N/A
|
$121.7K
88.54%
YoY
|
$250.9K
527.35%
YoY
|
N/A
|
N/A
|
$64.57K
N/A
|
$40.00K
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.650K
N/A
|
| Net Change In Cash |
$483.1K
32.05%
YoY
|
N/A
|
N/A
|
N/A
|
$365.8K
396.39%
YoY
|
$329.3K
3270.52%
YoY
|
$189.3K
N/A
|
$50.98K
N/A
|
$73.70K
-3601.05%
YoY
|
$9.770K
-19.19%
YoY
|
N/A
|
N/A
|
-$2.105K
-91.59%
YoY
|
$12.09K
-87.15%
YoY
|
-$8.200K
-591.02%
YoY
|
-$46.65K
130.26%
YoY
|
-$25.03K
N/A
|
$1.670K
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
|
| Cash From Operating Activities |
-$552.1K
-268.17%
YoY
|
N/A
|
N/A
|
N/A
|
$328.3K
-783.41%
YoY
|
-$50.30K
-79.14%
YoY
|
$52.20K
N/A
|
$69.30K
N/A
|
-$48.04K
-27.95%
YoY
|
-$241.2K
764.1%
YoY
|
N/A
|
N/A
|
-$66.67K
166.37%
YoY
|
-$27.91K
373.05%
YoY
|
-$8.200K
2.76%
YoY
|
-$46.65K
117.38%
YoY
|
-$25.03K
N/A
|
-$7.980K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.00K
N/A
|
$7.000K
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
|
-$69.30K
N/A
|
$45.20K
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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