|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.446M
-439.02%
YoY
|
$1.606M
18.78%
YoY
|
$1.353M
151.58%
YoY
|
$537.6K
1368.85%
YoY
|
$36.60K
N/A
|
| Depreciation, Depletion And Amortization |
$236.9K
-19.88%
YoY
|
$295.7K
-19.43%
YoY
|
$367.0K
-5.46%
YoY
|
$388.2K
-4.6%
YoY
|
$406.9K
N/A
|
| Cash From Operating Activities |
-$1.891M
-219.71%
YoY
|
$1.579M
300.05%
YoY
|
$394.8K
-68.14%
YoY
|
$1.239M
-331.68%
YoY
|
-$534.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$192.5K
647.43%
YoY
|
$25.76K
-88.24%
YoY
|
$219.1K
1103.85%
YoY
|
$18.20K
-87.4%
YoY
|
$144.5K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$11.60K
-103.35%
YoY
|
$346.4K
34540.0%
YoY
|
$1.000K
-84.38%
YoY
|
$6.400K
392.31%
YoY
|
$1.300K
N/A
|
| Cash From Investing Activities |
-$204.2K
-163.67%
YoY
|
$320.6K
-247.02%
YoY
|
-$218.1K
1748.31%
YoY
|
-$11.80K
-91.76%
YoY
|
-$143.2K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.031M
N/A
|
$0.00
N/A
|
$0.00
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 |
$6.867M
2960.38%
YoY
|
$224.4K
-51.59%
YoY
|
$463.5K
-126.96%
YoY
|
-$1.719M
-354.79%
YoY
|
$674.8K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.891M
-219.71%
YoY
|
$1.579M
300.05%
YoY
|
$394.8K
-68.14%
YoY
|
$1.239M
-331.68%
YoY
|
-$534.8K
N/A
|
| Cash From Investing Activities |
-$204.2K
-163.67%
YoY
|
$320.6K
-247.02%
YoY
|
-$218.1K
1748.31%
YoY
|
-$11.80K
-91.76%
YoY
|
-$143.2K
N/A
|
| Cash From Financing Activities |
$6.867M
2960.38%
YoY
|
$224.4K
-51.59%
YoY
|
$463.5K
-126.96%
YoY
|
-$1.719M
-354.79%
YoY
|
$674.8K
N/A
|
| Net Change In Cash |
$4.250M
127.44%
YoY
|
$1.869M
191.89%
YoY
|
$640.2K
-230.1%
YoY
|
-$492.1K
15278.13%
YoY
|
-$3.200K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.891M
-219.71%
YoY
|
$1.579M
300.05%
YoY
|
$394.8K
-68.14%
YoY
|
$1.239M
-331.68%
YoY
|
-$534.8K
N/A
|
| Capital Expenditures |
$192.5K
647.43%
YoY
|
$25.76K
-88.24%
YoY
|
$219.1K
1103.85%
YoY
|
$18.20K
-87.4%
YoY
|
$144.5K
N/A
|
| Free Cash Flow |
-$2.083M
-234.08%
YoY
|
$1.554M
784.25%
YoY
|
$175.7K
-85.61%
YoY
|
$1.221M
-279.71%
YoY
|
-$679.3K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$5.446M
-439.02%
YoY
|
-$1.975M
-606.38%
YoY
|
$1.607M
18.78%
YoY
|
$390.1K
-28.33%
YoY
|
$1.353M
151.58%
YoY
|
$544.3K
N/A
|
$537.6K
N/A
|
| Depreciation, Depletion And Amortization |
$147.8K
N/A
|
-$43.10K
-123.36%
YoY
|
N/A
|
$184.5K
1.32%
YoY
|
$184.9K
-52.37%
YoY
|
$182.1K
N/A
|
$388.2K
N/A
|
| Cash From Operating Activities |
$1.053M
N/A
|
-$2.650M
800.88%
YoY
|
N/A
|
-$294.1K
-118.32%
YoY
|
-$1.211M
-197.72%
YoY
|
$1.606M
N/A
|
$1.239M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
-$426.3K
N/A
|
$613.1K
10656.14%
YoY
|
N/A
|
$5.700K
-3.39%
YoY
|
$213.2K
1071.43%
YoY
|
$5.900K
N/A
|
$18.20K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$4.389M
N/A
|
-$4.401M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$6.400K
N/A
|
| Cash From Investing Activities |
$4.816M
N/A
|
-$5.014M
87866.67%
YoY
|
N/A
|
-$5.700K
16.33%
YoY
|
-$213.3K
1707.63%
YoY
|
-$4.900K
N/A
|
-$11.80K
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
N/A
|
$7.060M
N/A
|
N/A
N/A
|
$0.00
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 |
-$42.40K
N/A
|
$5.436M
268.87%
YoY
|
N/A
|
$1.474M
165.01%
YoY
|
-$92.70K
-94.61%
YoY
|
$556.1K
N/A
|
-$1.719M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.053M
N/A
|
-$2.650M
800.88%
YoY
|
N/A
|
-$294.1K
-118.32%
YoY
|
-$1.211M
-197.72%
YoY
|
$1.606M
N/A
|
$1.239M
N/A
|
| Cash From Investing Activities |
$4.816M
N/A
|
-$5.014M
87866.67%
YoY
|
N/A
|
-$5.700K
16.33%
YoY
|
-$213.3K
1707.63%
YoY
|
-$4.900K
N/A
|
-$11.80K
N/A
|
| Cash From Financing Activities |
-$42.40K
N/A
|
$5.436M
268.87%
YoY
|
N/A
|
$1.474M
165.01%
YoY
|
-$92.70K
-94.61%
YoY
|
$556.1K
N/A
|
-$1.719M
N/A
|
| Net Change In Cash |
$5.826M
N/A
|
-$2.228M
-289.75%
YoY
|
N/A
|
$1.174M
-45.57%
YoY
|
-$1.517M
208.21%
YoY
|
$2.157M
N/A
|
-$492.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.053M
N/A
|
-$2.650M
800.88%
YoY
|
N/A
|
-$294.1K
-118.32%
YoY
|
-$1.211M
-197.72%
YoY
|
$1.606M
N/A
|
$1.239M
N/A
|
| Capital Expenditures |
-$426.3K
N/A
|
$613.1K
10656.14%
YoY
|
N/A
|
$5.700K
-3.39%
YoY
|
$213.2K
1071.43%
YoY
|
$5.900K
N/A
|
$18.20K
N/A
|
| Free Cash Flow |
$1.479M
N/A
|
-$3.263M
988.26%
YoY
|
N/A
|
-$299.8K
-118.74%
YoY
|
-$1.424M
-216.64%
YoY
|
$1.600M
N/A
|
$1.221M
N/A
|
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