|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$397.0K
-5062.5%
YoY
|
$8.000K
-99.48%
YoY
|
$1.550M
6.9%
YoY
|
$1.450M
5.71%
YoY
|
$1.372M
N/A
|
| Depreciation, Depletion And Amortization |
$400.0K
-20.0%
YoY
|
$500.0K
6.16%
YoY
|
$471.0K
83.98%
YoY
|
$256.0K
46.76%
YoY
|
$174.4K
N/A
|
| Cash From Operating Activities |
$4.441M
66.52%
YoY
|
$2.667M
-32.74%
YoY
|
$3.965M
-292.85%
YoY
|
-$2.056M
-165.83%
YoY
|
$3.123M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$10.00K
-98.71%
YoY
|
$774.0K
70.11%
YoY
|
$455.0K
60.78%
YoY
|
$283.0K
792.46%
YoY
|
$31.71K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.590K
N/A
|
| Cash From Investing Activities |
-$10.00K
-98.71%
YoY
|
-$774.0K
70.11%
YoY
|
-$455.0K
60.78%
YoY
|
-$283.0K
839.58%
YoY
|
-$30.12K
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.461M
861.44%
YoY
|
-$568.0K
-85.43%
YoY
|
-$3.898M
-282.23%
YoY
|
$2.139M
-152.67%
YoY
|
-$4.061M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$4.441M
66.52%
YoY
|
$2.667M
-32.74%
YoY
|
$3.965M
-292.85%
YoY
|
-$2.056M
-165.83%
YoY
|
$3.123M
N/A
|
| Cash From Investing Activities |
-$10.00K
-98.71%
YoY
|
-$774.0K
70.11%
YoY
|
-$455.0K
60.78%
YoY
|
-$283.0K
839.58%
YoY
|
-$30.12K
N/A
|
| Cash From Financing Activities |
-$5.461M
861.44%
YoY
|
-$568.0K
-85.43%
YoY
|
-$3.898M
-282.23%
YoY
|
$2.139M
-152.67%
YoY
|
-$4.061M
N/A
|
| Net Change In Cash |
-$714.0K
-167.55%
YoY
|
$1.057M
-372.42%
YoY
|
-$388.0K
94.0%
YoY
|
-$200.0K
-79.35%
YoY
|
-$968.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.441M
66.52%
YoY
|
$2.667M
-32.74%
YoY
|
$3.965M
-292.85%
YoY
|
-$2.056M
-165.83%
YoY
|
$3.123M
N/A
|
| Capital Expenditures |
$10.00K
-98.71%
YoY
|
$774.0K
70.11%
YoY
|
$455.0K
60.78%
YoY
|
$283.0K
792.46%
YoY
|
$31.71K
N/A
|
| Free Cash Flow |
$4.431M
134.07%
YoY
|
$1.893M
-46.07%
YoY
|
$3.510M
-250.06%
YoY
|
-$2.339M
-175.66%
YoY
|
$3.091M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
N/A
|
$243.0K
-85.5%
YoY
|
$8.000K
-99.48%
YoY
|
$1.676M
30.33%
YoY
|
$1.550M
6.9%
YoY
|
$1.286M
N/A
|
$1.450M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$396.0K
76.79%
YoY
|
$349.0K
1.16%
YoY
|
$224.0K
77.78%
YoY
|
$345.0K
34.77%
YoY
|
$126.0K
N/A
|
$256.0K
N/A
|
| Cash From Operating Activities |
N/A
|
-$301.0K
-125.9%
YoY
|
$1.505M
-59.78%
YoY
|
$1.162M
421.08%
YoY
|
$3.742M
-282.0%
YoY
|
$223.0K
N/A
|
-$2.056M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.180M
24.87%
YoY
|
-$171.0K
-153.94%
YoY
|
$945.0K
584.78%
YoY
|
$317.0K
12.01%
YoY
|
$138.0K
N/A
|
$283.0K
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
-$1.180M
24.87%
YoY
|
$171.0K
-153.94%
YoY
|
-$945.0K
584.78%
YoY
|
-$317.0K
12.01%
YoY
|
-$138.0K
N/A
|
-$283.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$1.073M
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
|
| Cash From Financing Activities |
N/A
|
$777.0K
455.0%
YoY
|
-$708.0K
-81.87%
YoY
|
$140.0K
1650.0%
YoY
|
-$3.906M
-282.61%
YoY
|
$8.000K
N/A
|
$2.139M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$301.0K
-125.9%
YoY
|
$1.505M
-59.78%
YoY
|
$1.162M
421.08%
YoY
|
$3.742M
-282.0%
YoY
|
$223.0K
N/A
|
-$2.056M
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.180M
24.87%
YoY
|
$171.0K
-153.94%
YoY
|
-$945.0K
584.78%
YoY
|
-$317.0K
12.01%
YoY
|
-$138.0K
N/A
|
-$283.0K
N/A
|
| Cash From Financing Activities |
N/A
|
$777.0K
455.0%
YoY
|
-$708.0K
-81.87%
YoY
|
$140.0K
1650.0%
YoY
|
-$3.906M
-282.61%
YoY
|
$8.000K
N/A
|
$2.139M
N/A
|
| Net Change In Cash |
N/A
|
-$704.0K
-297.2%
YoY
|
$968.0K
-301.25%
YoY
|
$357.0K
283.87%
YoY
|
-$481.0K
140.5%
YoY
|
$93.00K
N/A
|
-$200.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$301.0K
-125.9%
YoY
|
$1.505M
-59.78%
YoY
|
$1.162M
421.08%
YoY
|
$3.742M
-282.0%
YoY
|
$223.0K
N/A
|
-$2.056M
N/A
|
| Capital Expenditures |
N/A
|
$1.180M
24.87%
YoY
|
-$171.0K
-153.94%
YoY
|
$945.0K
584.78%
YoY
|
$317.0K
12.01%
YoY
|
$138.0K
N/A
|
$283.0K
N/A
|
| Free Cash Flow |
N/A
|
-$1.481M
-782.49%
YoY
|
$1.676M
-51.07%
YoY
|
$217.0K
155.29%
YoY
|
$3.425M
-246.43%
YoY
|
$85.00K
N/A
|
-$2.339M
N/A
|
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