|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$49.21K
-106.14%
YoY
|
-$801.1K
345.19%
YoY
|
-$180.0K
-24.65%
YoY
|
-$238.8K
-697.09%
YoY
|
$40.00K
-150.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$211.7K
319.46%
YoY
|
$50.46K
-59.11%
YoY
|
$123.4K
-232.7%
YoY
|
-$93.00K
-193.0%
YoY
|
$100.0K
-433.33%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.00K
-86.96%
YoY
|
-$115.0K
145.65%
YoY
|
-$46.81K
-181.76%
YoY
|
$57.26K
-152.06%
YoY
|
-$110.0K
-650.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$211.7K
319.46%
YoY
|
$50.46K
-59.11%
YoY
|
$123.4K
-232.7%
YoY
|
-$93.00K
-193.0%
YoY
|
$100.0K
-433.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.00K
-86.96%
YoY
|
-$115.0K
145.65%
YoY
|
-$46.81K
-181.76%
YoY
|
$57.26K
-152.06%
YoY
|
-$110.0K
-650.0%
YoY
|
| Net Change In Cash |
$196.7K
-404.71%
YoY
|
-$64.54K
-184.25%
YoY
|
$76.60K
-314.31%
YoY
|
-$35.74K
257.43%
YoY
|
-$10.00K
0.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$211.7K
319.46%
YoY
|
$50.46K
-59.11%
YoY
|
$123.4K
-232.7%
YoY
|
-$93.00K
-193.0%
YoY
|
$100.0K
-433.33%
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 |
$176.1K
109.58%
YoY
|
-$126.9K
-82.05%
YoY
|
-$61.00K
-188.38%
YoY
|
$153.1K
-354.51%
YoY
|
$84.03K
-181.57%
YoY
|
-$707.0K
373.35%
YoY
|
$69.03K
-228.04%
YoY
|
-$60.14K
-419.37%
YoY
|
-$103.0K
-2396.99%
YoY
|
-$149.4K
122.0%
YoY
|
-$53.91K
61.65%
YoY
|
$18.83K
-766.08%
YoY
|
$4.485K
-103.31%
YoY
|
-$67.28K
29.14%
YoY
|
-$33.35K
1732.42%
YoY
|
-$2.827K
-103.48%
YoY
|
-$135.4K
-1170.78%
YoY
|
-$52.10K
N/A
|
-$1.820K
N/A
|
| 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 |
$38.85K
-154.82%
YoY
|
$267.2K
43.42%
YoY
|
$207.5K
750.76%
YoY
|
-$192.2K
-9758.29%
YoY
|
-$70.87K
-56.32%
YoY
|
$186.3K
68.1%
YoY
|
$24.39K
59.83%
YoY
|
$1.990K
-108.81%
YoY
|
-$162.2K
-914.95%
YoY
|
$110.8K
116.8%
YoY
|
$15.26K
-134.6%
YoY
|
-$22.58K
-56.97%
YoY
|
$19.91K
-141.87%
YoY
|
$51.12K
811.23%
YoY
|
-$44.10K
-131.34%
YoY
|
-$52.47K
22.36%
YoY
|
-$47.55K
N/A
|
$5.610K
N/A
|
$140.7K
N/A
|
| 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
|
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 Investing Activities |
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
|
| 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
|
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
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 |
-$131.6K
-176.09%
YoY
|
-$59.00K
-69.74%
YoY
|
-$240.0K
3900.0%
YoY
|
$111.0K
-352.27%
YoY
|
$173.0K
33.08%
YoY
|
-$195.0K
718.98%
YoY
|
-$6.000K
-88.0%
YoY
|
-$44.00K
-358.82%
YoY
|
$130.0K
1200.0%
YoY
|
-$23.81K
-52.38%
YoY
|
-$50.00K
-200.0%
YoY
|
$17.00K
-46.05%
YoY
|
$10.00K
-61.17%
YoY
|
-$50.00K
920.41%
YoY
|
$50.00K
-148.87%
YoY
|
$31.51K
N/A
|
$25.75K
N/A
|
-$4.900K
N/A
|
-$102.3K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$38.85K
-154.82%
YoY
|
$267.2K
43.42%
YoY
|
$207.5K
750.76%
YoY
|
-$192.2K
-9758.29%
YoY
|
-$70.87K
-56.32%
YoY
|
$186.3K
68.1%
YoY
|
$24.39K
59.83%
YoY
|
$1.990K
-108.81%
YoY
|
-$162.2K
-914.95%
YoY
|
$110.8K
116.8%
YoY
|
$15.26K
-134.6%
YoY
|
-$22.58K
-56.97%
YoY
|
$19.91K
-141.87%
YoY
|
$51.12K
811.23%
YoY
|
-$44.10K
-131.34%
YoY
|
-$52.47K
22.36%
YoY
|
-$47.55K
N/A
|
$5.610K
N/A
|
$140.7K
N/A
|
| Cash From Investing Activities |
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 |
-$131.6K
-176.09%
YoY
|
-$59.00K
-69.74%
YoY
|
-$240.0K
3900.0%
YoY
|
$111.0K
-352.27%
YoY
|
$173.0K
33.08%
YoY
|
-$195.0K
718.98%
YoY
|
-$6.000K
-88.0%
YoY
|
-$44.00K
-358.82%
YoY
|
$130.0K
1200.0%
YoY
|
-$23.81K
-52.38%
YoY
|
-$50.00K
-200.0%
YoY
|
$17.00K
-46.05%
YoY
|
$10.00K
-61.17%
YoY
|
-$50.00K
920.41%
YoY
|
$50.00K
-148.87%
YoY
|
$31.51K
N/A
|
$25.75K
N/A
|
-$4.900K
N/A
|
-$102.3K
N/A
|
| Net Change In Cash |
-$92.79K
-190.85%
YoY
|
$208.2K
-2493.1%
YoY
|
-$32.50K
-276.73%
YoY
|
-$81.20K
93.29%
YoY
|
$102.1K
-416.78%
YoY
|
-$8.700K
-110.0%
YoY
|
$18.39K
-152.94%
YoY
|
-$42.01K
652.87%
YoY
|
-$32.24K
-207.8%
YoY
|
$87.02K
7669.64%
YoY
|
-$34.74K
-688.81%
YoY
|
-$5.580K
-73.38%
YoY
|
$29.91K
-237.19%
YoY
|
$1.120K
57.75%
YoY
|
$5.900K
-84.64%
YoY
|
-$20.96K
-51.12%
YoY
|
-$21.80K
N/A
|
$710.00
N/A
|
$38.41K
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
|
| Cash From Operating Activities |
$38.85K
-154.82%
YoY
|
$267.2K
43.42%
YoY
|
$207.5K
750.76%
YoY
|
-$192.2K
-9758.29%
YoY
|
-$70.87K
-56.32%
YoY
|
$186.3K
68.1%
YoY
|
$24.39K
59.83%
YoY
|
$1.990K
-108.81%
YoY
|
-$162.2K
-914.95%
YoY
|
$110.8K
116.8%
YoY
|
$15.26K
-134.6%
YoY
|
-$22.58K
-56.97%
YoY
|
$19.91K
-141.87%
YoY
|
$51.12K
811.23%
YoY
|
-$44.10K
-131.34%
YoY
|
-$52.47K
22.36%
YoY
|
-$47.55K
N/A
|
$5.610K
N/A
|
$140.7K
N/A
|
| 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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