|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$106.0K
-111.05%
YoY
|
-$959.0K
226.19%
YoY
|
-$294.0K
-166.37%
YoY
|
$443.0K
-196.1%
YoY
|
-$461.0K
-166.81%
YoY
|
| Depreciation, Depletion And Amortization |
$9.000K
-94.34%
YoY
|
$159.0K
-23.92%
YoY
|
$209.0K
29.01%
YoY
|
$162.0K
1.89%
YoY
|
$159.0K
6.0%
YoY
|
| Cash From Operating Activities |
-$360.0K
-186.75%
YoY
|
$415.0K
-48.7%
YoY
|
$809.0K
-593.29%
YoY
|
-$164.0K
57.69%
YoY
|
-$104.0K
-123.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$101.0K
-14.41%
YoY
|
$118.0K
28.26%
YoY
|
$92.00K
-168.66%
YoY
|
-$134.0K
52.27%
YoY
|
-$88.00K
-2.22%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$330.0K
1550.0%
YoY
|
$20.00K
-98.15%
YoY
|
$1.080M
-201.79%
YoY
|
-$1.061M
-10710.0%
YoY
|
$10.00K
-66.67%
YoY
|
| Cash From Investing Activities |
$232.0K
-327.45%
YoY
|
-$102.0K
-110.29%
YoY
|
$991.0K
-182.93%
YoY
|
-$1.195M
1432.05%
YoY
|
-$78.00K
30.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$492.0K
-20.13%
YoY
|
$616.0K
-39.55%
YoY
|
$1.019M
79.09%
YoY
|
$569.0K
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-95.0%
YoY
|
$20.00K
-74.68%
YoY
|
$79.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$492.0K
-11.67%
YoY
|
-$557.0K
-39.46%
YoY
|
-$920.0K
67.58%
YoY
|
-$549.0K
-39.14%
YoY
|
-$902.0K
200.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$360.0K
-186.75%
YoY
|
$415.0K
-48.7%
YoY
|
$809.0K
-593.29%
YoY
|
-$164.0K
57.69%
YoY
|
-$104.0K
-123.64%
YoY
|
| Cash From Investing Activities |
$232.0K
-327.45%
YoY
|
-$102.0K
-110.29%
YoY
|
$991.0K
-182.93%
YoY
|
-$1.195M
1432.05%
YoY
|
-$78.00K
30.0%
YoY
|
| Cash From Financing Activities |
-$492.0K
-11.67%
YoY
|
-$557.0K
-39.46%
YoY
|
-$920.0K
67.58%
YoY
|
-$549.0K
-39.14%
YoY
|
-$902.0K
200.67%
YoY
|
| Net Change In Cash |
-$620.0K
154.1%
YoY
|
-$244.0K
-127.73%
YoY
|
$880.0K
-146.12%
YoY
|
-$1.908M
76.01%
YoY
|
-$1.084M
-1455.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$360.0K
-186.75%
YoY
|
$415.0K
-48.7%
YoY
|
$809.0K
-593.29%
YoY
|
-$164.0K
57.69%
YoY
|
-$104.0K
-123.64%
YoY
|
| Capital Expenditures |
$101.0K
-14.41%
YoY
|
$118.0K
28.26%
YoY
|
$92.00K
-168.66%
YoY
|
-$134.0K
52.27%
YoY
|
-$88.00K
-2.22%
YoY
|
| Free Cash Flow |
-$461.0K
-255.22%
YoY
|
$297.0K
-58.58%
YoY
|
$717.0K
-2490.0%
YoY
|
-$30.00K
87.5%
YoY
|
-$16.00K
-103.02%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$373.0K
-262.17%
YoY
|
$60.00K
-40.0%
YoY
|
-$320.0K
-72.88%
YoY
|
$90.00K
-70.2%
YoY
|
$230.0K
9.52%
YoY
|
$100.0K
-129.41%
YoY
|
-$1.180M
4.42%
YoY
|
$302.0K
480.77%
YoY
|
$210.0K
-46.97%
YoY
|
-$340.0K
-187.18%
YoY
|
-$1.130M
206.23%
YoY
|
$52.00K
-78.33%
YoY
|
$396.0K
63.64%
YoY
|
$390.0K
17.12%
YoY
|
-$369.0K
-33.03%
YoY
|
$240.0K
185.71%
YoY
|
$242.0K
5.22%
YoY
|
$333.0K
-251.36%
YoY
|
-$551.0K
-198.39%
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
|
| 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
|
| 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
|
| 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
|
N/A
|
N/A
|
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
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