|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$167.0K
-80.24%
YoY
|
$845.0K
-53.77%
YoY
|
$1.828M
395.39%
YoY
|
$369.0K
-62.69%
YoY
|
$989.0K
28.44%
YoY
|
| Depreciation, Depletion And Amortization |
$12.00K
-14.29%
YoY
|
$14.00K
-6.67%
YoY
|
$15.00K
-54.55%
YoY
|
$33.00K
-13.16%
YoY
|
$38.00K
-24.0%
YoY
|
| Cash From Operating Activities |
-$1.415M
-281.18%
YoY
|
$781.0K
-1076.25%
YoY
|
-$80.00K
-117.35%
YoY
|
$461.0K
-79.05%
YoY
|
$2.201M
-207.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$7.000K
40.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-50.0%
YoY
|
$10.00K
-350.0%
YoY
|
-$4.000K
-60.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$321.0K
3.55%
YoY
|
$310.0K
-3.73%
YoY
|
$322.0K
34.17%
YoY
|
$240.0K
-33.7%
YoY
|
$362.0K
-82.34%
YoY
|
| Cash From Investing Activities |
$314.0K
3.97%
YoY
|
$302.0K
-4.73%
YoY
|
$317.0K
36.64%
YoY
|
$232.0K
-35.2%
YoY
|
$358.0K
-82.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$0.00
-100.0%
YoY
|
$617.0K
N/A
|
$0.00
-100.0%
YoY
|
$464.0K
-55.0%
YoY
|
$1.031M
-20.63%
YoY
|
| Common Stock Issuance & Retirement, Net |
-$317.0K
-4628.57%
YoY
|
$7.000K
-50.0%
YoY
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$317.0K
-59.25%
YoY
|
-$778.0K
848.78%
YoY
|
-$82.00K
-86.73%
YoY
|
-$618.0K
-39.17%
YoY
|
-$1.016M
-32.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.415M
-281.18%
YoY
|
$781.0K
-1076.25%
YoY
|
-$80.00K
-117.35%
YoY
|
$461.0K
-79.05%
YoY
|
$2.201M
-207.89%
YoY
|
| Cash From Investing Activities |
$314.0K
3.97%
YoY
|
$302.0K
-4.73%
YoY
|
$317.0K
36.64%
YoY
|
$232.0K
-35.2%
YoY
|
$358.0K
-82.45%
YoY
|
| Cash From Financing Activities |
-$317.0K
-59.25%
YoY
|
-$778.0K
848.78%
YoY
|
-$82.00K
-86.73%
YoY
|
-$618.0K
-39.17%
YoY
|
-$1.016M
-32.27%
YoY
|
| Net Change In Cash |
-$1.366M
-577.62%
YoY
|
$286.0K
94.56%
YoY
|
$147.0K
-497.3%
YoY
|
-$37.00K
-102.4%
YoY
|
$1.543M
-202.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.415M
-281.18%
YoY
|
$781.0K
-1076.25%
YoY
|
-$80.00K
-117.35%
YoY
|
$461.0K
-79.05%
YoY
|
$2.201M
-207.89%
YoY
|
| Capital Expenditures |
$7.000K
40.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-50.0%
YoY
|
$10.00K
-350.0%
YoY
|
-$4.000K
-60.0%
YoY
|
| Free Cash Flow |
-$1.422M
-283.25%
YoY
|
$776.0K
-1012.94%
YoY
|
-$85.00K
-118.85%
YoY
|
$451.0K
-79.55%
YoY
|
$2.205M
-208.62%
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 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$284.0K
-58.84%
YoY
|
-$127.0K
-388.64%
YoY
|
$690.0K
-66.87%
YoY
|
$44.00K
-117.25%
YoY
|
$2.083M
278.73%
YoY
|
-$255.0K
44.07%
YoY
|
$550.0K
10.22%
YoY
|
-$177.0K
-136.12%
YoY
|
$499.0K
-599.0%
YoY
|
$490.0K
-43.68%
YoY
|
-$100.0K
-176.92%
YoY
|
$870.0K
-410.71%
YoY
|
$130.0K
-116.46%
YoY
|
-$280.0K
-131.82%
YoY
|
-$790.0K
-279.55%
YoY
|
$880.0K
-1077.78%
YoY
|
$440.0K
-36.23%
YoY
|
-$90.00K
-81.25%
YoY
|
$690.0K
1280.0%
YoY
|
-$480.0K
-27.27%
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
|
| 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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