|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.279M
90.74%
YoY
|
$670.5K
-83.06%
YoY
|
$3.958M
4866.02%
YoY
|
$79.70K
N/A
|
| Depreciation, Depletion And Amortization |
$900.6K
66.43%
YoY
|
$541.1K
59.48%
YoY
|
$339.3K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$3.134M
44.0%
YoY
|
$2.176M
42.34%
YoY
|
$1.529M
95.33%
YoY
|
$782.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$3.190M
254.12%
YoY
|
$900.8K
-21.29%
YoY
|
$1.144M
-6.15%
YoY
|
$1.219M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$64.00K
0.0%
YoY
|
$64.00K
-108.0%
YoY
|
-$800.0K
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.126M
273.58%
YoY
|
-$836.8K
-56.97%
YoY
|
-$1.944M
59.45%
YoY
|
-$1.219M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$8.214M
N/A
|
$0.00
-100.0%
YoY
|
$2.000M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$187.4K
-104.58%
YoY
|
$4.093M
204.6%
YoY
|
$1.344M
-28.48%
YoY
|
$1.879M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$3.134M
44.0%
YoY
|
$2.176M
42.34%
YoY
|
$1.529M
95.33%
YoY
|
$782.7K
N/A
|
| Cash From Investing Activities |
-$3.126M
273.58%
YoY
|
-$836.8K
-56.97%
YoY
|
-$1.944M
59.45%
YoY
|
-$1.219M
N/A
|
| Cash From Financing Activities |
-$187.4K
-104.58%
YoY
|
$4.093M
204.6%
YoY
|
$1.344M
-28.48%
YoY
|
$1.879M
N/A
|
| Net Change In Cash |
-$179.5K
-103.3%
YoY
|
$5.433M
485.19%
YoY
|
$928.4K
-35.63%
YoY
|
$1.442M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.134M
44.0%
YoY
|
$2.176M
42.34%
YoY
|
$1.529M
95.33%
YoY
|
$782.7K
N/A
|
| Capital Expenditures |
$3.190M
254.12%
YoY
|
$900.8K
-21.29%
YoY
|
$1.144M
-6.15%
YoY
|
$1.219M
N/A
|
| Free Cash Flow |
-$56.09K
-104.4%
YoY
|
$1.275M
231.72%
YoY
|
$384.5K
-188.04%
YoY
|
-$436.7K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.588M
-418.55%
YoY
|
-$302.6K
109.85%
YoY
|
$452.2K
20.23%
YoY
|
$630.6K
86.58%
YoY
|
$498.6K
396.12%
YoY
|
-$144.2K
-105.82%
YoY
|
$376.1K
N/A
|
$338.0K
N/A
|
$100.5K
N/A
|
$2.477M
N/A
|
| Depreciation, Depletion And Amortization |
$403.5K
196.67%
YoY
|
$410.6K
201.91%
YoY
|
$218.0K
60.77%
YoY
|
$136.0K
0.89%
YoY
|
$136.0K
0.89%
YoY
|
$136.0K
-59.92%
YoY
|
$135.6K
N/A
|
$134.8K
N/A
|
$134.8K
N/A
|
$339.3K
N/A
|
| Cash From Operating Activities |
-$3.319M
-729.36%
YoY
|
$451.2K
-184.94%
YoY
|
$674.0K
-68.22%
YoY
|
$1.481M
16.96%
YoY
|
$527.4K
-177.54%
YoY
|
-$531.2K
-134.74%
YoY
|
$2.121M
N/A
|
$1.267M
N/A
|
-$680.2K
N/A
|
$1.529M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$831.7K
37.22%
YoY
|
$744.8K
1006.69%
YoY
|
$909.9K
867.98%
YoY
|
$703.5K
427.36%
YoY
|
$606.1K
-47.04%
YoY
|
$67.30K
N/A
|
$94.00K
N/A
|
$133.4K
N/A
|
$1.144M
N/A
|
| Acquisitions |
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
|
$64.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00K
-108.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$800.0K
N/A
|
| Cash From Investing Activities |
-$362.1K
-48.52%
YoY
|
-$767.7K
41.62%
YoY
|
-$744.8K
1006.69%
YoY
|
-$909.9K
867.98%
YoY
|
-$703.5K
427.36%
YoY
|
-$542.1K
-72.12%
YoY
|
-$67.30K
N/A
|
-$94.00K
N/A
|
-$133.4K
N/A
|
-$1.944M
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
|
| Common Stock Issuance & Retirement, Net |
$6.381M
-22.32%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.214M
N/A
|
$8.214M
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
|
| Cash From Financing Activities |
$6.337M
-6559.56%
YoY
|
-$37.40K
-100.52%
YoY
|
-$43.70K
-98.23%
YoY
|
-$8.300K
-97.75%
YoY
|
-$98.10K
-59.66%
YoY
|
$7.175M
433.92%
YoY
|
-$2.470M
N/A
|
-$368.9K
N/A
|
-$243.2K
N/A
|
$1.344M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.319M
-729.36%
YoY
|
$451.2K
-184.94%
YoY
|
$674.0K
-68.22%
YoY
|
$1.481M
16.96%
YoY
|
$527.4K
-177.54%
YoY
|
-$531.2K
-134.74%
YoY
|
$2.121M
N/A
|
$1.267M
N/A
|
-$680.2K
N/A
|
$1.529M
N/A
|
| Cash From Investing Activities |
-$362.1K
-48.52%
YoY
|
-$767.7K
41.62%
YoY
|
-$744.8K
1006.69%
YoY
|
-$909.9K
867.98%
YoY
|
-$703.5K
427.36%
YoY
|
-$542.1K
-72.12%
YoY
|
-$67.30K
N/A
|
-$94.00K
N/A
|
-$133.4K
N/A
|
-$1.944M
N/A
|
| Cash From Financing Activities |
$6.337M
-6559.56%
YoY
|
-$37.40K
-100.52%
YoY
|
-$43.70K
-98.23%
YoY
|
-$8.300K
-97.75%
YoY
|
-$98.10K
-59.66%
YoY
|
$7.175M
433.92%
YoY
|
-$2.470M
N/A
|
-$368.9K
N/A
|
-$243.2K
N/A
|
$1.344M
N/A
|
| Net Change In Cash |
$2.655M
-1068.44%
YoY
|
-$353.9K
-105.8%
YoY
|
-$114.5K
-72.47%
YoY
|
$563.1K
-29.93%
YoY
|
-$274.2K
-74.05%
YoY
|
$6.102M
557.26%
YoY
|
-$415.9K
N/A
|
$803.6K
N/A
|
-$1.057M
N/A
|
$928.4K
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
|
| Cash From Operating Activities |
-$3.319M
-729.36%
YoY
|
$451.2K
-184.94%
YoY
|
$674.0K
-68.22%
YoY
|
$1.481M
16.96%
YoY
|
$527.4K
-177.54%
YoY
|
-$531.2K
-134.74%
YoY
|
$2.121M
N/A
|
$1.267M
N/A
|
-$680.2K
N/A
|
$1.529M
N/A
|
| Capital Expenditures |
N/A
|
$831.7K
37.22%
YoY
|
$744.8K
1006.69%
YoY
|
$909.9K
867.98%
YoY
|
$703.5K
427.36%
YoY
|
$606.1K
-47.04%
YoY
|
$67.30K
N/A
|
$94.00K
N/A
|
$133.4K
N/A
|
$1.144M
N/A
|
| Free Cash Flow |
N/A
|
-$380.5K
-66.54%
YoY
|
-$70.80K
-103.45%
YoY
|
$571.4K
-51.27%
YoY
|
-$176.1K
-78.36%
YoY
|
-$1.137M
-395.79%
YoY
|
$2.054M
N/A
|
$1.173M
N/A
|
-$813.6K
N/A
|
$384.5K
N/A
|
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