|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$42.45K
-122.7%
YoY
|
-$187.0K
-111.18%
YoY
|
$1.672M
25.27%
YoY
|
$1.335M
-2.79%
YoY
|
$1.373M
228.59%
YoY
|
| Depreciation, Depletion And Amortization |
$295.0K
20.46%
YoY
|
$244.9K
19.46%
YoY
|
$205.0K
-1.41%
YoY
|
$208.0K
0.29%
YoY
|
$207.4K
18.29%
YoY
|
| Cash From Operating Activities |
$1.449M
247.74%
YoY
|
$416.6K
-79.06%
YoY
|
$1.989M
140.95%
YoY
|
$825.5K
-43.5%
YoY
|
$1.461M
37.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$179.0K
-92.09%
YoY
|
$2.265M
3365.08%
YoY
|
$65.36K
91.71%
YoY
|
$34.09K
-61.46%
YoY
|
$88.47K
-69.73%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$15.40M
-177.11%
YoY
|
$19.98M
-239.12%
YoY
|
-$14.36M
-67.5%
YoY
|
-$44.18M
113.04%
YoY
|
-$20.74M
N/A
|
| Cash From Investing Activities |
-$15.58M
-187.98%
YoY
|
$17.71M
-222.78%
YoY
|
-$14.42M
-67.38%
YoY
|
-$44.22M
108.01%
YoY
|
-$21.26M
-710.65%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.13M
9583.9%
YoY
|
$156.2K
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 |
$18.05M
-192.88%
YoY
|
-$19.43M
-223.11%
YoY
|
$15.78M
173.41%
YoY
|
$5.772M
-86.11%
YoY
|
$41.57M
142.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.449M
247.74%
YoY
|
$416.6K
-79.06%
YoY
|
$1.989M
140.95%
YoY
|
$825.5K
-43.5%
YoY
|
$1.461M
37.28%
YoY
|
| Cash From Investing Activities |
-$15.58M
-187.98%
YoY
|
$17.71M
-222.78%
YoY
|
-$14.42M
-67.38%
YoY
|
-$44.22M
108.01%
YoY
|
-$21.26M
-710.65%
YoY
|
| Cash From Financing Activities |
$18.05M
-192.88%
YoY
|
-$19.43M
-223.11%
YoY
|
$15.78M
173.41%
YoY
|
$5.772M
-86.11%
YoY
|
$41.57M
142.81%
YoY
|
| Net Change In Cash |
$3.913M
-400.41%
YoY
|
-$1.303M
-138.92%
YoY
|
$3.347M
-108.9%
YoY
|
-$37.62M
-272.78%
YoY
|
$21.77M
0.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.449M
247.74%
YoY
|
$416.6K
-79.06%
YoY
|
$1.989M
140.95%
YoY
|
$825.5K
-43.5%
YoY
|
$1.461M
37.28%
YoY
|
| Capital Expenditures |
$179.0K
-92.09%
YoY
|
$2.265M
3365.08%
YoY
|
$65.36K
91.71%
YoY
|
$34.09K
-61.46%
YoY
|
$88.47K
-69.73%
YoY
|
| Free Cash Flow |
$1.269M
-168.68%
YoY
|
-$1.848M
-196.08%
YoY
|
$1.924M
143.07%
YoY
|
$791.4K
-42.34%
YoY
|
$1.373M
77.78%
YoY
|
|
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 |
$487.9K
228.74%
YoY
|
$501.4K
880.69%
YoY
|
$444.3K
154.02%
YoY
|
-$332.0K
-486.95%
YoY
|
$148.4K
-123.51%
YoY
|
$51.13K
-81.21%
YoY
|
$174.9K
102.92%
YoY
|
$85.80K
-82.63%
YoY
|
-$631.1K
-272.58%
YoY
|
$272.1K
-9.72%
YoY
|
$86.20K
-83.14%
YoY
|
$493.8K
N/A
|
$365.7K
46.97%
YoY
|
$301.4K
5.8%
YoY
|
$511.2K
22.55%
YoY
|
N/A
|
$248.8K
13.56%
YoY
|
$284.9K
-27.09%
YoY
|
$417.1K
14.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$71.00K
N/A
|
$69.99K
-0.18%
YoY
|
$224.9K
222.67%
YoY
|
N/A
|
N/A
|
$70.12K
56.43%
YoY
|
$69.70K
-66.0%
YoY
|
$82.35K
N/A
|
$48.05K
N/A
|
$44.83K
-41.5%
YoY
|
$205.0K
N/A
|
N/A
|
N/A
|
$76.63K
51.56%
YoY
|
N/A
|
N/A
|
N/A
|
$50.56K
-2.36%
YoY
|
| Cash From Operating Activities |
N/A
|
$1.413M
N/A
|
$464.0K
-50.92%
YoY
|
$503.3K
119.78%
YoY
|
N/A
|
N/A
|
$945.2K
157.78%
YoY
|
$229.0K
-88.49%
YoY
|
-$802.1K
N/A
|
$622.9K
N/A
|
$366.7K
-75.16%
YoY
|
$1.989M
N/A
|
N/A
|
N/A
|
$1.476M
227.02%
YoY
|
N/A
|
N/A
|
N/A
|
$451.5K
-49.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$14.00K
N/A
|
$7.327K
-69.04%
YoY
|
$155.4K
696.92%
YoY
|
N/A
|
N/A
|
$23.67K
-98.56%
YoY
|
$19.50K
-70.17%
YoY
|
$252.2K
N/A
|
$345.6K
N/A
|
$1.648M
2571.65%
YoY
|
$65.36K
N/A
|
N/A
|
N/A
|
$61.67K
567.51%
YoY
|
N/A
|
N/A
|
N/A
|
$9.239K
-62.13%
YoY
|
| 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
|
-$3.868M
N/A
|
-$5.863M
-178.29%
YoY
|
-$22.89M
-353.31%
YoY
|
N/A
|
N/A
|
$7.488M
5552.6%
YoY
|
$9.037M
-162.94%
YoY
|
$7.681M
N/A
|
$3.125M
N/A
|
$132.5K
N/A
|
-$14.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$3.882M
N/A
|
-$5.870M
-178.64%
YoY
|
-$23.05M
-355.58%
YoY
|
N/A
|
N/A
|
$7.464M
-592.64%
YoY
|
$9.017M
-162.52%
YoY
|
$7.429M
N/A
|
$2.779M
N/A
|
-$1.515M
-73.21%
YoY
|
-$14.42M
N/A
|
N/A
|
N/A
|
-$5.656M
-23.73%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.416M
-777.28%
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
|
$16.90M
N/A
|
N/A
N/A
|
N/A
N/A
|
$44.50K
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
|
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
|
$665.9K
N/A
|
$6.481M
-267.9%
YoY
|
$21.91M
-419.52%
YoY
|
N/A
|
N/A
|
-$3.860M
5.86%
YoY
|
-$6.856M
-143.44%
YoY
|
-$6.667M
N/A
|
-$2.261M
N/A
|
-$3.646M
-126.71%
YoY
|
$15.78M
N/A
|
N/A
|
N/A
|
$13.65M
-278.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.655M
-1262.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$1.413M
N/A
|
$464.0K
-50.92%
YoY
|
$503.3K
119.78%
YoY
|
N/A
|
N/A
|
$945.2K
157.78%
YoY
|
$229.0K
-88.49%
YoY
|
-$802.1K
N/A
|
$622.9K
N/A
|
$366.7K
-75.16%
YoY
|
$1.989M
N/A
|
N/A
|
N/A
|
$1.476M
227.02%
YoY
|
N/A
|
N/A
|
N/A
|
$451.5K
-49.0%
YoY
|
| Cash From Investing Activities |
N/A
|
-$3.882M
N/A
|
-$5.870M
-178.64%
YoY
|
-$23.05M
-355.58%
YoY
|
N/A
|
N/A
|
$7.464M
-592.64%
YoY
|
$9.017M
-162.52%
YoY
|
$7.429M
N/A
|
$2.779M
N/A
|
-$1.515M
-73.21%
YoY
|
-$14.42M
N/A
|
N/A
|
N/A
|
-$5.656M
-23.73%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.416M
-777.28%
YoY
|
| Cash From Financing Activities |
N/A
|
$665.9K
N/A
|
$6.481M
-267.9%
YoY
|
$21.91M
-419.52%
YoY
|
N/A
|
N/A
|
-$3.860M
5.86%
YoY
|
-$6.856M
-143.44%
YoY
|
-$6.667M
N/A
|
-$2.261M
N/A
|
-$3.646M
-126.71%
YoY
|
$15.78M
N/A
|
N/A
|
N/A
|
$13.65M
-278.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.655M
-1262.98%
YoY
|
| Net Change In Cash |
N/A
|
-$1.803M
N/A
|
$1.075M
-76.38%
YoY
|
-$636.2K
-126.62%
YoY
|
N/A
|
N/A
|
$4.550M
-194.89%
YoY
|
$2.390M
-28.58%
YoY
|
-$39.44K
N/A
|
$1.141M
N/A
|
-$4.795M
-150.62%
YoY
|
$3.347M
N/A
|
N/A
|
N/A
|
$9.473M
-164.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.62M
-654.08%
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 |
N/A
|
$1.413M
N/A
|
$464.0K
-50.92%
YoY
|
$503.3K
119.78%
YoY
|
N/A
|
N/A
|
$945.2K
157.78%
YoY
|
$229.0K
-88.49%
YoY
|
-$802.1K
N/A
|
$622.9K
N/A
|
$366.7K
-75.16%
YoY
|
$1.989M
N/A
|
N/A
|
N/A
|
$1.476M
227.02%
YoY
|
N/A
|
N/A
|
N/A
|
$451.5K
-49.0%
YoY
|
| Capital Expenditures |
N/A
|
$14.00K
N/A
|
$7.327K
-69.04%
YoY
|
$155.4K
696.92%
YoY
|
N/A
|
N/A
|
$23.67K
-98.56%
YoY
|
$19.50K
-70.17%
YoY
|
$252.2K
N/A
|
$345.6K
N/A
|
$1.648M
2571.65%
YoY
|
$65.36K
N/A
|
N/A
|
N/A
|
$61.67K
567.51%
YoY
|
N/A
|
N/A
|
N/A
|
$9.239K
-62.13%
YoY
|
| Free Cash Flow |
N/A
|
$1.399M
N/A
|
$456.6K
-50.45%
YoY
|
$347.9K
66.06%
YoY
|
N/A
|
N/A
|
$921.6K
-171.94%
YoY
|
$209.5K
-89.11%
YoY
|
-$1.054M
N/A
|
$277.3K
N/A
|
-$1.281M
-190.54%
YoY
|
$1.924M
N/A
|
N/A
|
N/A
|
$1.415M
219.91%
YoY
|
N/A
|
N/A
|
N/A
|
$442.2K
-48.63%
YoY
|
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