|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.501M
-417.72%
YoY
|
-$472.4K
24.71%
YoY
|
-$378.8K
42.63%
YoY
|
-$265.6K
62.91%
YoY
|
-$163.0K
-70.27%
YoY
|
| Depreciation, Depletion And Amortization |
$134.1K
3420.61%
YoY
|
$3.809K
-95.68%
YoY
|
$88.17K
-4.54%
YoY
|
$92.37K
N/A
|
N/A
|
| Cash From Operating Activities |
$2.789M
-138.01%
YoY
|
-$7.338M
-1077.67%
YoY
|
$750.5K
-356.76%
YoY
|
-$292.3K
107.1%
YoY
|
-$141.1K
545.95%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$139.5K
-96.53%
YoY
|
$4.022M
-90.09%
YoY
|
$40.60M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
$567.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.219M
135.57%
YoY
|
$517.6K
-147.93%
YoY
|
-$1.080M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$1.080M
-130.81%
YoY
|
-$3.504M
-91.59%
YoY
|
-$41.68M
N/A
|
$0.00
N/A
|
N/A
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 |
-$3.401M
-133.33%
YoY
|
$10.20M
-75.08%
YoY
|
$40.94M
20740.19%
YoY
|
$196.5K
20.96%
YoY
|
$162.4K
362.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.789M
-138.01%
YoY
|
-$7.338M
-1077.67%
YoY
|
$750.5K
-356.76%
YoY
|
-$292.3K
107.1%
YoY
|
-$141.1K
545.95%
YoY
|
| Cash From Investing Activities |
$1.080M
-130.81%
YoY
|
-$3.504M
-91.59%
YoY
|
-$41.68M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$3.401M
-133.33%
YoY
|
$10.20M
-75.08%
YoY
|
$40.94M
20740.19%
YoY
|
$196.5K
20.96%
YoY
|
$162.4K
362.18%
YoY
|
| Net Change In Cash |
$467.8K
-171.41%
YoY
|
-$655.1K
-173.4%
YoY
|
$892.6K
12462.83%
YoY
|
$7.105K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.789M
-138.01%
YoY
|
-$7.338M
-1077.67%
YoY
|
$750.5K
-356.76%
YoY
|
-$292.3K
107.1%
YoY
|
-$141.1K
545.95%
YoY
|
| Capital Expenditures |
$139.5K
-96.53%
YoY
|
$4.022M
-90.09%
YoY
|
$40.60M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$2.650M
-123.32%
YoY
|
-$11.36M
-71.49%
YoY
|
-$39.85M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$304.3K
-198.34%
YoY
|
$198.2K
-424.68%
YoY
|
$499.9K
-871.47%
YoY
|
N/A
|
-$309.4K
N/A
|
-$61.06K
-57.74%
YoY
|
-$64.80K
-53.17%
YoY
|
-$96.57K
-34.92%
YoY
|
N/A
|
-$144.5K
9431.2%
YoY
|
-$138.4K
45.28%
YoY
|
-$148.4K
199.63%
YoY
|
-$121.2K
448.91%
YoY
|
-$1.516K
-117.5%
YoY
|
-$95.25K
786.88%
YoY
|
-$49.52K
-44.87%
YoY
|
-$22.08K
-92.68%
YoY
|
$8.661K
-111.52%
YoY
|
-$10.74K
-88.07%
YoY
|
| Depreciation, Depletion And Amortization |
$204.8K
N/A
|
$190.9K
715.81%
YoY
|
$166.5K
663.62%
YoY
|
N/A
|
N/A
|
$23.40K
N/A
|
$21.80K
N/A
|
$22.06K
-2.82%
YoY
|
N/A
|
N/A
|
N/A
|
$22.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$316.0K
N/A
|
-$95.50K
-123.33%
YoY
|
-$229.8K
-92.57%
YoY
|
N/A
|
N/A
|
$409.3K
N/A
|
-$3.095M
N/A
|
$9.718K
-103.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$292.5K
-600.33%
YoY
|
-$187.9K
676.29%
YoY
|
-$74.64K
155.01%
YoY
|
N/A
|
$58.46K
-189.33%
YoY
|
-$24.21K
-131.74%
YoY
|
-$29.27K
260.02%
YoY
|
-$22.74K
-24.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$305.2K
N/A
|
$416.1K
-91.04%
YoY
|
$135.6K
79.58%
YoY
|
N/A
|
N/A
|
$4.645M
N/A
|
$75.50K
N/A
|
$6.136M
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
|
N/A
|
N/A
|
$2.300K
N/A
|
-$6.100K
N/A
|
$1.090M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$305.2K
N/A
|
-$416.1K
-91.04%
YoY
|
-$135.6K
66.16%
YoY
|
N/A
|
N/A
|
-$4.643M
N/A
|
-$81.60K
N/A
|
-$5.045M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
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 |
$1.126M
N/A
|
$494.7K
-88.25%
YoY
|
-$79.88K
-103.07%
YoY
|
N/A
|
N/A
|
$4.211M
N/A
|
$2.599M
N/A
|
$5.053M
1528.44%
YoY
|
N/A
|
N/A
|
N/A
|
$310.3K
-590.58%
YoY
|
$192.4K
344.01%
YoY
|
-$28.92K
-226.62%
YoY
|
N/A
|
-$63.25K
-225.67%
YoY
|
$43.33K
275.48%
YoY
|
$22.84K
-3.22%
YoY
|
$45.91K
129.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$316.0K
N/A
|
-$95.50K
-123.33%
YoY
|
-$229.8K
-92.57%
YoY
|
N/A
|
N/A
|
$409.3K
N/A
|
-$3.095M
N/A
|
$9.718K
-103.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$292.5K
-600.33%
YoY
|
-$187.9K
676.29%
YoY
|
-$74.64K
155.01%
YoY
|
N/A
|
$58.46K
-189.33%
YoY
|
-$24.21K
-131.74%
YoY
|
-$29.27K
260.02%
YoY
|
-$22.74K
-24.2%
YoY
|
| Cash From Investing Activities |
-$305.2K
N/A
|
-$416.1K
-91.04%
YoY
|
-$135.6K
66.16%
YoY
|
N/A
|
N/A
|
-$4.643M
N/A
|
-$81.60K
N/A
|
-$5.045M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.126M
N/A
|
$494.7K
-88.25%
YoY
|
-$79.88K
-103.07%
YoY
|
N/A
|
N/A
|
$4.211M
N/A
|
$2.599M
N/A
|
$5.053M
1528.44%
YoY
|
N/A
|
N/A
|
N/A
|
$310.3K
-590.58%
YoY
|
$192.4K
344.01%
YoY
|
-$28.92K
-226.62%
YoY
|
N/A
|
-$63.25K
-225.67%
YoY
|
$43.33K
275.48%
YoY
|
$22.84K
-3.22%
YoY
|
$45.91K
129.55%
YoY
|
| Net Change In Cash |
$505.0K
N/A
|
-$16.90K
-24.89%
YoY
|
-$440.4K
-23.76%
YoY
|
N/A
|
N/A
|
-$22.50K
N/A
|
-$577.6K
N/A
|
-$656.00
-103.69%
YoY
|
N/A
|
N/A
|
N/A
|
$17.78K
-471.23%
YoY
|
$4.450K
-76.73%
YoY
|
-$103.6K
1510.58%
YoY
|
N/A
|
-$4.790K
N/A
|
$19.12K
-78.23%
YoY
|
-$6.430K
-141.56%
YoY
|
$23.17K
-331.7%
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 |
-$316.0K
N/A
|
-$95.50K
-123.33%
YoY
|
-$229.8K
-92.57%
YoY
|
N/A
|
N/A
|
$409.3K
N/A
|
-$3.095M
N/A
|
$9.718K
-103.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$292.5K
-600.33%
YoY
|
-$187.9K
676.29%
YoY
|
-$74.64K
155.01%
YoY
|
N/A
|
$58.46K
-189.33%
YoY
|
-$24.21K
-131.74%
YoY
|
-$29.27K
260.02%
YoY
|
-$22.74K
-24.2%
YoY
|
| Capital Expenditures |
$305.2K
N/A
|
$416.1K
-91.04%
YoY
|
$135.6K
79.58%
YoY
|
N/A
|
N/A
|
$4.645M
N/A
|
$75.50K
N/A
|
$6.136M
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 |
-$621.2K
N/A
|
-$511.6K
-87.92%
YoY
|
-$365.4K
-88.47%
YoY
|
N/A
|
N/A
|
-$4.236M
N/A
|
-$3.170M
N/A
|
-$6.126M
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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