|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$232.7K
-111.89%
YoY
|
-$1.958M
-165.64%
YoY
|
| Depreciation, Depletion And Amortization |
$827.5K
-4.32%
YoY
|
$864.9K
39.1%
YoY
|
| Cash From Operating Activities |
$1.245M
-144.88%
YoY
|
-$2.775M
-28.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.043M
6.62%
YoY
|
$978.3K
36.43%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$1.716M
-83.93%
YoY
|
-$10.68M
2717.07%
YoY
|
| Cash From Investing Activities |
-$2.759M
-76.33%
YoY
|
-$11.66M
431.69%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$79.35M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$33.78M
564.48%
YoY
|
$5.084M
-109.92%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$1.245M
-144.88%
YoY
|
-$2.775M
-28.55%
YoY
|
| Cash From Investing Activities |
-$2.759M
-76.33%
YoY
|
-$11.66M
431.69%
YoY
|
| Cash From Financing Activities |
$33.78M
564.48%
YoY
|
$5.084M
-109.92%
YoY
|
| Net Change In Cash |
$32.27M
-445.18%
YoY
|
-$9.348M
-83.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$1.245M
-144.88%
YoY
|
-$2.775M
-28.55%
YoY
|
| Capital Expenditures |
$1.043M
6.62%
YoY
|
$978.3K
36.43%
YoY
|
| Free Cash Flow |
$202.0K
-105.38%
YoY
|
-$3.753M
-18.42%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$118.4K
-28.72%
YoY
|
$201.6K
N/A
|
$70.06K
-117.63%
YoY
|
| Depreciation, Depletion And Amortization |
$205.2K
N/A
|
$279.6K
N/A
|
$189.2K
N/A
|
| Cash From Operating Activities |
-$821.1K
-190.69%
YoY
|
$1.270M
N/A
|
-$580.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$48.65K
-71.74%
YoY
|
$605.1K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$22.03M
N/A
|
-$13.27M
N/A
|
$3.179M
N/A
|
| Cash From Investing Activities |
-$22.08M
-1045.48%
YoY
|
-$13.88M
N/A
|
$3.179M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.20M
-188.67%
YoY
|
$33.27M
N/A
|
$491.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$821.1K
-190.69%
YoY
|
$1.270M
N/A
|
-$580.5K
N/A
|
| Cash From Investing Activities |
-$22.08M
-1045.48%
YoY
|
-$13.88M
N/A
|
$3.179M
N/A
|
| Cash From Financing Activities |
-$11.20M
-188.67%
YoY
|
$33.27M
N/A
|
$491.0K
N/A
|
| Net Change In Cash |
-$34.11M
-314.82%
YoY
|
$20.67M
N/A
|
$3.090M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$821.1K
-190.69%
YoY
|
$1.270M
N/A
|
-$580.5K
N/A
|
| Capital Expenditures |
$48.65K
-71.74%
YoY
|
$605.1K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$869.8K
-218.61%
YoY
|
$665.0K
N/A
|
-$580.5K
N/A
|
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