|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.966M
-55.0%
YoY
|
$4.370M
50.08%
YoY
|
$2.912M
N/A
|
| Depreciation, Depletion And Amortization |
$545.7K
-22.04%
YoY
|
$700.0K
20.21%
YoY
|
$582.3K
N/A
|
| Cash From Operating Activities |
-$504.1K
40.03%
YoY
|
-$360.0K
-80.46%
YoY
|
-$1.842M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$16.76K
-16.19%
YoY
|
$20.00K
-87.77%
YoY
|
$163.5K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$19.76K
-1.19%
YoY
|
-$20.00K
-87.77%
YoY
|
-$163.5K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.486M
1083.69%
YoY
|
$210.0K
-87.55%
YoY
|
$1.687M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$504.1K
40.03%
YoY
|
-$360.0K
-80.46%
YoY
|
-$1.842M
N/A
|
| Cash From Investing Activities |
-$19.76K
-1.19%
YoY
|
-$20.00K
-87.77%
YoY
|
-$163.5K
N/A
|
| Cash From Financing Activities |
$2.486M
1083.69%
YoY
|
$210.0K
-87.55%
YoY
|
$1.687M
N/A
|
| Net Change In Cash |
$1.808M
-1163.55%
YoY
|
-$170.0K
-46.68%
YoY
|
-$318.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$504.1K
40.03%
YoY
|
-$360.0K
-80.46%
YoY
|
-$1.842M
N/A
|
| Capital Expenditures |
$16.76K
-16.19%
YoY
|
$20.00K
-87.77%
YoY
|
$163.5K
N/A
|
| Free Cash Flow |
-$520.9K
37.08%
YoY
|
-$380.0K
-81.05%
YoY
|
-$2.006M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
N/A
|
$310.7K
268.21%
YoY
|
-$43.39K
-102.69%
YoY
|
$741.2K
18.5%
YoY
|
$1.966M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$4.222K
-44.51%
YoY
|
$691.00
-91.46%
YoY
|
$91.96K
-31.14%
YoY
|
$545.7K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$240.9K
N/A
|
$399.8K
N/A
|
-$508.6K
101.46%
YoY
|
-$504.1K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$8.500K
N/A
|
-$7.000K
N/A
|
$42.45K
2071.3%
YoY
|
$19.80K
N/A
|
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
-$8.500K
N/A
|
$7.000K
N/A
|
-$42.45K
756.69%
YoY
|
-$19.80K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$3.936M
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
|
| Cash From Financing Activities |
N/A
|
-$285.4K
N/A
|
-$12.10K
N/A
|
$3.593M
N/A
|
$2.486M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$240.9K
N/A
|
$399.8K
N/A
|
-$508.6K
101.46%
YoY
|
-$504.1K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$8.500K
N/A
|
$7.000K
N/A
|
-$42.45K
756.69%
YoY
|
-$19.80K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$285.4K
N/A
|
-$12.10K
N/A
|
$3.593M
N/A
|
$2.486M
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$53.00K
N/A
|
$394.7K
N/A
|
$2.986M
-966.45%
YoY
|
$1.962M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$240.9K
N/A
|
$399.8K
N/A
|
-$508.6K
101.46%
YoY
|
-$504.1K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$8.500K
N/A
|
-$7.000K
N/A
|
$42.45K
2071.3%
YoY
|
$19.80K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$232.4K
N/A
|
$406.8K
N/A
|
-$551.1K
116.59%
YoY
|
-$523.9K
N/A
|
N/A
|
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