|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.990M
-14.21%
YoY
|
$4.651M
-33.57%
YoY
|
$7.001M
78.1%
YoY
|
$3.931M
9.26%
YoY
|
$3.598M
-14.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.00K
-110.8%
YoY
|
$713.0K
-26.72%
YoY
|
$973.0K
24225.0%
YoY
|
$4.000K
-100.13%
YoY
|
-$2.980M
-169.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$74.00K
174.07%
YoY
|
$27.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.970M
-168.99%
YoY
|
| Cash From Investing Activities |
$74.00K
174.07%
YoY
|
$27.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.970M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$802.0K
-11.67%
YoY
|
$908.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$802.0K
-11.67%
YoY
|
-$908.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$77.00K
-110.8%
YoY
|
$713.0K
-26.72%
YoY
|
$973.0K
24225.0%
YoY
|
$4.000K
-100.13%
YoY
|
-$2.980M
-169.11%
YoY
|
| Cash From Investing Activities |
$74.00K
174.07%
YoY
|
$27.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.970M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$802.0K
-11.67%
YoY
|
-$908.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$3.000K
-95.16%
YoY
|
-$62.00K
-195.38%
YoY
|
$65.00K
1525.0%
YoY
|
$4.000K
-140.0%
YoY
|
-$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$77.00K
-110.8%
YoY
|
$713.0K
-26.72%
YoY
|
$973.0K
24225.0%
YoY
|
$4.000K
-100.13%
YoY
|
-$2.980M
-169.11%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.010M
2.12%
YoY
|
$976.0K
-12.31%
YoY
|
$1.031M
-13.94%
YoY
|
$994.0K
-14.46%
YoY
|
$989.0K
-16.04%
YoY
|
$1.113M
-55.01%
YoY
|
$1.198M
-27.08%
YoY
|
$1.162M
-36.64%
YoY
|
$1.178M
12.19%
YoY
|
$2.474M
94.96%
YoY
|
$1.643M
38.3%
YoY
|
$1.834M
116.27%
YoY
|
$1.050M
67.73%
YoY
|
$1.269M
77.48%
YoY
|
$1.188M
66.85%
YoY
|
$848.0K
3.54%
YoY
|
$626.0K
-53.7%
YoY
|
$715.0K
-46.92%
YoY
|
$712.0K
-6.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$114.0K
-177.55%
YoY
|
$0.00
-100.0%
YoY
|
-$179.0K
-196.24%
YoY
|
-$45.00K
125.0%
YoY
|
$147.0K
-73.37%
YoY
|
-$5.000K
-100.52%
YoY
|
$186.0K
1760.0%
YoY
|
-$20.00K
400.0%
YoY
|
$552.0K
N/A
|
$963.0K
-19360.0%
YoY
|
$10.00K
0.0%
YoY
|
-$4.000K
0.0%
YoY
|
N/A
N/A
|
-$5.000K
-99.94%
YoY
|
$10.00K
-99.04%
YoY
|
-$4.000K
-100.06%
YoY
|
$3.000K
-100.1%
YoY
|
-$8.282M
-924.08%
YoY
|
$1.041M
-13.03%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$74.00K
174.07%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.271M
-886.96%
YoY
|
-$1.030M
-12.93%
YoY
|
| Cash From Investing Activities |
$112.0K
N/A
|
$0.00
N/A
|
$74.00K
174.07%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$8.271M
-886.96%
YoY
|
-$1.030M
-12.93%
YoY
|
| 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
|
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
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$587.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$215.0K
N/A
|
$0.00
N/A
|
-$587.0K
N/A
|
-$908.0K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$114.0K
-177.55%
YoY
|
$0.00
-100.0%
YoY
|
-$179.0K
-196.24%
YoY
|
-$45.00K
125.0%
YoY
|
$147.0K
-73.37%
YoY
|
-$5.000K
-100.52%
YoY
|
$186.0K
1760.0%
YoY
|
-$20.00K
400.0%
YoY
|
$552.0K
N/A
|
$963.0K
-19360.0%
YoY
|
$10.00K
0.0%
YoY
|
-$4.000K
0.0%
YoY
|
N/A
N/A
|
-$5.000K
-99.94%
YoY
|
$10.00K
-99.04%
YoY
|
-$4.000K
-100.06%
YoY
|
$3.000K
-100.1%
YoY
|
-$8.282M
-924.08%
YoY
|
$1.041M
-13.03%
YoY
|
| Cash From Investing Activities |
$112.0K
N/A
|
$0.00
N/A
|
$74.00K
174.07%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$8.271M
-886.96%
YoY
|
-$1.030M
-12.93%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$215.0K
N/A
|
$0.00
N/A
|
-$587.0K
N/A
|
-$908.0K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$2.000K
-101.36%
YoY
|
$0.00
-100.0%
YoY
|
-$105.0K
5150.0%
YoY
|
-$45.00K
125.0%
YoY
|
$147.0K
-520.0%
YoY
|
-$5.000K
-109.09%
YoY
|
-$2.000K
-120.0%
YoY
|
-$20.00K
400.0%
YoY
|
-$35.00K
N/A
|
$55.00K
-1200.0%
YoY
|
$10.00K
0.0%
YoY
|
-$4.000K
0.0%
YoY
|
$0.00
N/A
|
-$5.000K
-54.55%
YoY
|
$10.00K
-9.09%
YoY
|
-$4.000K
-300.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.00K
-76.09%
YoY
|
$11.00K
-21.43%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$114.0K
-177.55%
YoY
|
$0.00
-100.0%
YoY
|
-$179.0K
-196.24%
YoY
|
-$45.00K
125.0%
YoY
|
$147.0K
-73.37%
YoY
|
-$5.000K
-100.52%
YoY
|
$186.0K
1760.0%
YoY
|
-$20.00K
400.0%
YoY
|
$552.0K
N/A
|
$963.0K
-19360.0%
YoY
|
$10.00K
0.0%
YoY
|
-$4.000K
0.0%
YoY
|
N/A
N/A
|
-$5.000K
-99.94%
YoY
|
$10.00K
-99.04%
YoY
|
-$4.000K
-100.06%
YoY
|
$3.000K
-100.1%
YoY
|
-$8.282M
-924.08%
YoY
|
$1.041M
-13.03%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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