|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$4.088M
-479.22%
YoY
|
-$1.078M
-235.18%
YoY
|
$797.4K
-72.6%
YoY
|
| Depreciation, Depletion And Amortization |
$671.0K
-3.31%
YoY
|
$694.0K
26.64%
YoY
|
$548.0K
2.83%
YoY
|
| Cash From Operating Activities |
$1.326M
-225.81%
YoY
|
-$1.054M
-232.49%
YoY
|
$795.5K
-79.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$384.0K
-24.71%
YoY
|
$510.0K
-73.26%
YoY
|
$1.908M
78.63%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$4.646M
-82.78%
YoY
|
-$26.97M
470.08%
YoY
|
-$4.732M
-80.91%
YoY
|
| Cash From Investing Activities |
-$5.030M
-81.7%
YoY
|
-$27.48M
313.97%
YoY
|
-$6.639M
-74.32%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$360.0K
-100.76%
YoY
|
$47.15M
821.95%
YoY
|
$5.114M
-72.13%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$1.326M
-225.81%
YoY
|
-$1.054M
-232.49%
YoY
|
$795.5K
-79.96%
YoY
|
| Cash From Investing Activities |
-$5.030M
-81.7%
YoY
|
-$27.48M
313.97%
YoY
|
-$6.639M
-74.32%
YoY
|
| Cash From Financing Activities |
-$360.0K
-100.76%
YoY
|
$47.15M
821.95%
YoY
|
$5.114M
-72.13%
YoY
|
| Net Change In Cash |
-$4.064M
-121.84%
YoY
|
$18.61M
-2650.47%
YoY
|
-$729.7K
-79.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.326M
-225.81%
YoY
|
-$1.054M
-232.49%
YoY
|
$795.5K
-79.96%
YoY
|
| Capital Expenditures |
$384.0K
-24.71%
YoY
|
$510.0K
-73.26%
YoY
|
$1.908M
78.63%
YoY
|
| Free Cash Flow |
$942.0K
-160.23%
YoY
|
-$1.564M
40.64%
YoY
|
-$1.112M
-138.31%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$387.0K
396.15%
YoY
|
$541.0K
240.25%
YoY
|
$343.0K
-143.53%
YoY
|
$3.126M
357.69%
YoY
|
$78.00K
-106.89%
YoY
|
$159.0K
-80.06%
YoY
|
-$788.0K
-2120.51%
YoY
|
$683.0K
234.8%
YoY
|
-$1.132M
-401.06%
YoY
|
| Depreciation, Depletion And Amortization |
$164.0K
-3.53%
YoY
|
$166.0K
-2.92%
YoY
|
$168.0K
-1.18%
YoY
|
$167.0K
-11.17%
YoY
|
$170.0K
3.03%
YoY
|
$171.0K
-68.8%
YoY
|
$170.0K
N/A
|
$188.0K
N/A
|
$165.0K
23.13%
YoY
|
| Cash From Operating Activities |
$1.037M
26.0%
YoY
|
-$44.00K
-93.05%
YoY
|
$117.0K
-84.06%
YoY
|
$430.0K
-211.69%
YoY
|
$823.0K
-206.88%
YoY
|
-$633.0K
-179.57%
YoY
|
$734.0K
N/A
|
-$385.0K
N/A
|
-$770.0K
-215.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$301.0K
418.97%
YoY
|
$82.00K
215.38%
YoY
|
$63.00K
162.5%
YoY
|
$181.0K
56.03%
YoY
|
$58.00K
-83.14%
YoY
|
$26.00K
-98.64%
YoY
|
$24.00K
N/A
|
$116.0K
N/A
|
$344.0K
-49.71%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$11.92M
13.85%
YoY
|
$5.026M
-377.53%
YoY
|
$7.707M
-139.93%
YoY
|
-$6.906M
-63.44%
YoY
|
-$10.47M
-180.41%
YoY
|
-$1.811M
-61.73%
YoY
|
-$19.30M
N/A
|
-$18.89M
N/A
|
$13.02M
N/A
|
| Cash From Investing Activities |
-$12.23M
16.09%
YoY
|
$4.944M
-369.13%
YoY
|
$7.644M
-139.56%
YoY
|
-$7.087M
-62.71%
YoY
|
-$10.53M
-183.05%
YoY
|
-$1.837M
-72.33%
YoY
|
-$19.32M
N/A
|
-$19.00M
N/A
|
$12.68M
-391.7%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$54.59M
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
|
| Cash From Financing Activities |
$647.0K
-65.86%
YoY
|
-$5.428M
-186.19%
YoY
|
-$1.075M
-116.63%
YoY
|
$4.248M
-85.34%
YoY
|
$1.895M
-64.97%
YoY
|
$6.298M
23.15%
YoY
|
$6.463M
N/A
|
$28.98M
N/A
|
$5.409M
27.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.037M
26.0%
YoY
|
-$44.00K
-93.05%
YoY
|
$117.0K
-84.06%
YoY
|
$430.0K
-211.69%
YoY
|
$823.0K
-206.88%
YoY
|
-$633.0K
-179.57%
YoY
|
$734.0K
N/A
|
-$385.0K
N/A
|
-$770.0K
-215.44%
YoY
|
| Cash From Investing Activities |
-$12.23M
16.09%
YoY
|
$4.944M
-369.13%
YoY
|
$7.644M
-139.56%
YoY
|
-$7.087M
-62.71%
YoY
|
-$10.53M
-183.05%
YoY
|
-$1.837M
-72.33%
YoY
|
-$19.32M
N/A
|
-$19.00M
N/A
|
$12.68M
-391.7%
YoY
|
| Cash From Financing Activities |
$647.0K
-65.86%
YoY
|
-$5.428M
-186.19%
YoY
|
-$1.075M
-116.63%
YoY
|
$4.248M
-85.34%
YoY
|
$1.895M
-64.97%
YoY
|
$6.298M
23.15%
YoY
|
$6.463M
N/A
|
$28.98M
N/A
|
$5.409M
27.51%
YoY
|
| Net Change In Cash |
-$10.54M
34.92%
YoY
|
-$528.0K
-113.79%
YoY
|
$6.686M
-155.13%
YoY
|
-$2.409M
-125.12%
YoY
|
-$7.813M
-145.11%
YoY
|
$3.828M
-624.62%
YoY
|
-$12.13M
N/A
|
$9.590M
N/A
|
$17.32M
2981.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.037M
26.0%
YoY
|
-$44.00K
-93.05%
YoY
|
$117.0K
-84.06%
YoY
|
$430.0K
-211.69%
YoY
|
$823.0K
-206.88%
YoY
|
-$633.0K
-179.57%
YoY
|
$734.0K
N/A
|
-$385.0K
N/A
|
-$770.0K
-215.44%
YoY
|
| Capital Expenditures |
$301.0K
418.97%
YoY
|
$82.00K
215.38%
YoY
|
$63.00K
162.5%
YoY
|
$181.0K
56.03%
YoY
|
$58.00K
-83.14%
YoY
|
$26.00K
-98.64%
YoY
|
$24.00K
N/A
|
$116.0K
N/A
|
$344.0K
-49.71%
YoY
|
| Free Cash Flow |
$736.0K
-3.79%
YoY
|
-$126.0K
-80.88%
YoY
|
$54.00K
-92.39%
YoY
|
$249.0K
-149.7%
YoY
|
$765.0K
-168.67%
YoY
|
-$659.0K
-40.74%
YoY
|
$710.0K
N/A
|
-$501.0K
N/A
|
-$1.114M
6452.94%
YoY
|
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