|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.765K
-106.77%
YoY
|
-$40.83K
113.54%
YoY
|
-$19.12K
-211.15%
YoY
|
$17.20K
-200.78%
YoY
|
-$17.07K
-0.18%
YoY
|
| Depreciation, Depletion And Amortization |
$85.16K
-18.42%
YoY
|
$104.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$79.52K
-227.39%
YoY
|
-$62.42K
226.44%
YoY
|
-$19.12K
11.15%
YoY
|
-$17.20K
0.78%
YoY
|
-$17.07K
-4.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.729K
-97.43%
YoY
|
$106.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$2.729K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
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
|
| Cash From Financing Activities |
-$270.2K
N/A
|
$0.00
-100.0%
YoY
|
$100.5K
402.5%
YoY
|
$20.00K
-20.0%
YoY
|
$25.00K
13.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$79.52K
-227.39%
YoY
|
-$62.42K
226.44%
YoY
|
-$19.12K
11.15%
YoY
|
-$17.20K
0.78%
YoY
|
-$17.07K
-4.37%
YoY
|
| Cash From Investing Activities |
-$2.729K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$270.2K
N/A
|
$0.00
-100.0%
YoY
|
$100.5K
402.5%
YoY
|
$20.00K
-20.0%
YoY
|
$25.00K
13.64%
YoY
|
| Net Change In Cash |
-$193.4K
209.87%
YoY
|
-$62.42K
-176.7%
YoY
|
$81.38K
2809.51%
YoY
|
$2.797K
-64.73%
YoY
|
$7.930K
91.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$79.52K
-227.39%
YoY
|
-$62.42K
226.44%
YoY
|
-$19.12K
11.15%
YoY
|
-$17.20K
0.78%
YoY
|
-$17.07K
-4.37%
YoY
|
| Capital Expenditures |
$2.729K
-97.43%
YoY
|
$106.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$76.79K
-145.51%
YoY
|
-$168.7K
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 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$297.2K
-4985.44%
YoY
|
-$498.3K
1369.56%
YoY
|
$213.8K
-17200.88%
YoY
|
$62.12K
-848.47%
YoY
|
-$6.084K
-17.78%
YoY
|
-$33.91K
195.73%
YoY
|
-$1.250K
-90.85%
YoY
|
-$8.300K
64.36%
YoY
|
-$7.400K
162.23%
YoY
|
-$11.47K
239.93%
YoY
|
-$13.67K
75.81%
YoY
|
-$5.050K
16.63%
YoY
|
-$2.822K
66.0%
YoY
|
-$3.373K
28.59%
YoY
|
-$7.773K
-9.09%
YoY
|
-$4.330K
25.14%
YoY
|
-$1.700K
-32.89%
YoY
|
-$2.623K
3.88%
YoY
|
-$8.550K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
$18.53K
3.2%
YoY
|
$23.20K
N/A
|
$25.09K
36.65%
YoY
|
$18.93K
3.24%
YoY
|
$17.96K
N/A
|
N/A
|
$18.36K
N/A
|
$18.34K
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 |
$398.9K
-6748.67%
YoY
|
-$49.30K
435.87%
YoY
|
$378.8K
-63233.33%
YoY
|
-$234.2K
2756.1%
YoY
|
-$6.000K
-81.48%
YoY
|
-$9.200K
20.26%
YoY
|
-$600.00
-95.77%
YoY
|
-$8.200K
59.22%
YoY
|
-$32.40K
1091.18%
YoY
|
-$7.650K
-29.69%
YoY
|
-$14.17K
3700.0%
YoY
|
-$5.150K
21.75%
YoY
|
-$2.720K
-17.58%
YoY
|
-$10.88K
481.82%
YoY
|
-$373.00
-95.22%
YoY
|
-$4.230K
25.89%
YoY
|
-$3.300K
25.48%
YoY
|
-$1.870K
-26.09%
YoY
|
-$7.800K
-8.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.200K
N/A
|
$1.500K
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$1.200K
N/A
|
-$1.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
| Cash From Financing Activities |
-$44.43K
N/A
|
-$83.70K
N/A
|
-$128.2K
N/A
|
-$58.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.5K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$398.9K
-6748.67%
YoY
|
-$49.30K
435.87%
YoY
|
$378.8K
-63233.33%
YoY
|
-$234.2K
2756.1%
YoY
|
-$6.000K
-81.48%
YoY
|
-$9.200K
20.26%
YoY
|
-$600.00
-95.77%
YoY
|
-$8.200K
59.22%
YoY
|
-$32.40K
1091.18%
YoY
|
-$7.650K
-29.69%
YoY
|
-$14.17K
3700.0%
YoY
|
-$5.150K
21.75%
YoY
|
-$2.720K
-17.58%
YoY
|
-$10.88K
481.82%
YoY
|
-$373.00
-95.22%
YoY
|
-$4.230K
25.89%
YoY
|
-$3.300K
25.48%
YoY
|
-$1.870K
-26.09%
YoY
|
-$7.800K
-8.77%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
-$1.200K
N/A
|
-$1.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$44.43K
N/A
|
-$83.70K
N/A
|
-$128.2K
N/A
|
-$58.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.5K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
| Net Change In Cash |
$354.5K
-6008.15%
YoY
|
-$134.2K
1358.7%
YoY
|
$249.1K
-41616.67%
YoY
|
-$292.5K
3467.07%
YoY
|
-$6.000K
-81.48%
YoY
|
-$9.200K
20.26%
YoY
|
-$600.00
-95.77%
YoY
|
-$8.200K
59.22%
YoY
|
-$32.40K
-133.14%
YoY
|
-$7.650K
-29.69%
YoY
|
-$14.17K
3700.0%
YoY
|
-$5.150K
21.75%
YoY
|
$97.78K
-3063.03%
YoY
|
-$10.88K
481.82%
YoY
|
-$373.00
-103.06%
YoY
|
-$4.230K
-136.34%
YoY
|
-$3.300K
25.48%
YoY
|
-$1.870K
-26.09%
YoY
|
$12.20K
741.38%
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 |
$398.9K
-6748.67%
YoY
|
-$49.30K
435.87%
YoY
|
$378.8K
-63233.33%
YoY
|
-$234.2K
2756.1%
YoY
|
-$6.000K
-81.48%
YoY
|
-$9.200K
20.26%
YoY
|
-$600.00
-95.77%
YoY
|
-$8.200K
59.22%
YoY
|
-$32.40K
1091.18%
YoY
|
-$7.650K
-29.69%
YoY
|
-$14.17K
3700.0%
YoY
|
-$5.150K
21.75%
YoY
|
-$2.720K
-17.58%
YoY
|
-$10.88K
481.82%
YoY
|
-$373.00
-95.22%
YoY
|
-$4.230K
25.89%
YoY
|
-$3.300K
25.48%
YoY
|
-$1.870K
-26.09%
YoY
|
-$7.800K
-8.77%
YoY
|
| Capital Expenditures |
N/A
|
$1.200K
N/A
|
$1.500K
N/A
|
$0.00
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
|
-$50.50K
N/A
|
$377.3K
N/A
|
-$234.2K
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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