|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.859M
-74.78%
YoY
|
$7.369M
3.49%
YoY
|
$7.121M
-39.45%
YoY
|
$11.76M
96.66%
YoY
|
| Depreciation, Depletion And Amortization |
$4.397M
86.89%
YoY
|
$2.353M
N/A
|
N/A
|
$583.3K
N/A
|
| Cash From Operating Activities |
$9.067M
80.13%
YoY
|
$5.034M
-387.34%
YoY
|
-$1.752M
212.83%
YoY
|
-$560.0K
-76.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$14.65M
97.7%
YoY
|
$7.411M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$10.40K
N/A
|
N/A
|
$129.6M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$14.66M
97.83%
YoY
|
-$7.411M
-105.72%
YoY
|
$129.6M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
-$130.3M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.171M
-33.52%
YoY
|
$4.770M
-103.73%
YoY
|
-$128.0M
142088.96%
YoY
|
-$90.00K
-100.04%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$9.067M
80.13%
YoY
|
$5.034M
-387.34%
YoY
|
-$1.752M
212.83%
YoY
|
-$560.0K
-76.76%
YoY
|
| Cash From Investing Activities |
-$14.66M
97.83%
YoY
|
-$7.411M
-105.72%
YoY
|
$129.6M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$3.171M
-33.52%
YoY
|
$4.770M
-103.73%
YoY
|
-$128.0M
142088.96%
YoY
|
-$90.00K
-100.04%
YoY
|
| Net Change In Cash |
-$2.429M
-199.6%
YoY
|
$2.439M
-1712.57%
YoY
|
-$151.2K
-76.73%
YoY
|
-$650.0K
-152.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.067M
80.13%
YoY
|
$5.034M
-387.34%
YoY
|
-$1.752M
212.83%
YoY
|
-$560.0K
-76.76%
YoY
|
| Capital Expenditures |
$14.65M
97.7%
YoY
|
$7.411M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$5.584M
134.89%
YoY
|
-$2.377M
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.859M
-74.78%
YoY
|
$1.067M
-14.57%
YoY
|
$7.369M
59.5%
YoY
|
-$152.8K
-119.34%
YoY
|
$1.249M
-54.09%
YoY
|
$367.4K
-80.76%
YoY
|
$4.620M
-11.83%
YoY
|
$790.0K
-58.2%
YoY
|
$2.720M
-55.63%
YoY
|
$1.910M
-6466.67%
YoY
|
$5.240M
N/A
|
| Depreciation, Depletion And Amortization |
$2.439M
3.66%
YoY
|
$1.995M
70.97%
YoY
|
$2.353M
N/A
|
N/A
|
$1.167M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.216M
-2.89%
YoY
|
$3.851M
-590.29%
YoY
|
$5.371M
-2089.26%
YoY
|
-$337.4K
12.45%
YoY
|
-$785.5K
7755.2%
YoY
|
-$396.3K
395.39%
YoY
|
-$270.0K
92.86%
YoY
|
-$300.0K
-9.09%
YoY
|
-$10.00K
-99.56%
YoY
|
-$80.00K
700.0%
YoY
|
-$140.0K
-6.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$6.526M
-11.94%
YoY
|
$8.125M
16.07%
YoY
|
$7.411M
N/A
|
N/A
|
$7.000M
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
|
| Other Investing Activities |
-$10.40K
N/A
|
N/A
|
N/A
|
-$375.0K
N/A
|
-$375.0K
N/A
|
$129.9M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$6.536M
-7.1%
YoY
|
-$8.125M
2066.67%
YoY
|
-$7.036M
N/A
|
-$375.0K
N/A
|
-$375.0K
N/A
|
$129.9M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$130.3M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
$626.0K
-85.34%
YoY
|
$2.545M
8758.68%
YoY
|
$4.270M
N/A
|
$500.0K
N/A
|
$28.73K
-131.92%
YoY
|
-$128.0M
N/A
|
N/A
|
N/A
|
-$90.00K
-100.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.216M
-2.89%
YoY
|
$3.851M
-590.29%
YoY
|
$5.371M
-2089.26%
YoY
|
-$337.4K
12.45%
YoY
|
-$785.5K
7755.2%
YoY
|
-$396.3K
395.39%
YoY
|
-$270.0K
92.86%
YoY
|
-$300.0K
-9.09%
YoY
|
-$10.00K
-99.56%
YoY
|
-$80.00K
700.0%
YoY
|
-$140.0K
-6.67%
YoY
|
| Cash From Investing Activities |
-$6.536M
-7.1%
YoY
|
-$8.125M
2066.67%
YoY
|
-$7.036M
N/A
|
-$375.0K
N/A
|
-$375.0K
N/A
|
$129.9M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$626.0K
-85.34%
YoY
|
$2.545M
8758.68%
YoY
|
$4.270M
N/A
|
$500.0K
N/A
|
$28.73K
-131.92%
YoY
|
-$128.0M
N/A
|
N/A
|
N/A
|
-$90.00K
-100.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$694.7K
-126.67%
YoY
|
-$1.729M
52.73%
YoY
|
$2.605M
-1064.89%
YoY
|
-$212.4K
-29.22%
YoY
|
-$1.132M
1031.79%
YoY
|
$1.551M
-2038.2%
YoY
|
-$270.0K
92.86%
YoY
|
-$300.0K
-9.09%
YoY
|
-$100.0K
-108.13%
YoY
|
-$80.00K
N/A
|
-$140.0K
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
|
| Cash From Operating Activities |
$5.216M
-2.89%
YoY
|
$3.851M
-590.29%
YoY
|
$5.371M
-2089.26%
YoY
|
-$337.4K
12.45%
YoY
|
-$785.5K
7755.2%
YoY
|
-$396.3K
395.39%
YoY
|
-$270.0K
92.86%
YoY
|
-$300.0K
-9.09%
YoY
|
-$10.00K
-99.56%
YoY
|
-$80.00K
700.0%
YoY
|
-$140.0K
-6.67%
YoY
|
| Capital Expenditures |
$6.526M
-11.94%
YoY
|
$8.125M
16.07%
YoY
|
$7.411M
N/A
|
N/A
|
$7.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.310M
-35.77%
YoY
|
-$4.274M
-45.11%
YoY
|
-$2.040M
N/A
|
N/A
|
-$7.786M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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