|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$972.3K
40.36%
YoY
|
$692.7K
-9.98%
YoY
|
$769.6K
-18.44%
YoY
|
$943.6K
N/A
|
| Depreciation, Depletion And Amortization |
$399.4K
9.19%
YoY
|
$365.8K
16.95%
YoY
|
$312.8K
47.47%
YoY
|
$212.1K
N/A
|
| Cash From Operating Activities |
$1.872M
-123.03%
YoY
|
-$8.128M
374.32%
YoY
|
-$1.714M
-231.56%
YoY
|
$1.302M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$2.810M
479.17%
YoY
|
$485.2K
64.29%
YoY
|
$295.3K
-22.84%
YoY
|
$382.7K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$7.359M
-154.42%
YoY
|
-$13.52M
22.38%
YoY
|
-$11.05M
9.86%
YoY
|
-$10.06M
N/A
|
| Cash From Investing Activities |
$4.549M
-132.48%
YoY
|
-$14.01M
23.47%
YoY
|
-$11.34M
8.67%
YoY
|
-$10.44M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$385.9K
N/A
|
N/A
N/A
|
$7.916M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$6.955M
-131.99%
YoY
|
$21.74M
337.22%
YoY
|
$4.973M
-9.81%
YoY
|
$5.513M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.872M
-123.03%
YoY
|
-$8.128M
374.32%
YoY
|
-$1.714M
-231.56%
YoY
|
$1.302M
N/A
|
| Cash From Investing Activities |
$4.549M
-132.48%
YoY
|
-$14.01M
23.47%
YoY
|
-$11.34M
8.67%
YoY
|
-$10.44M
N/A
|
| Cash From Financing Activities |
-$6.955M
-131.99%
YoY
|
$21.74M
337.22%
YoY
|
$4.973M
-9.81%
YoY
|
$5.513M
N/A
|
| Net Change In Cash |
-$534.4K
35.73%
YoY
|
-$393.7K
-95.13%
YoY
|
-$8.085M
123.11%
YoY
|
-$3.624M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.872M
-123.03%
YoY
|
-$8.128M
374.32%
YoY
|
-$1.714M
-231.56%
YoY
|
$1.302M
N/A
|
| Capital Expenditures |
$2.810M
479.17%
YoY
|
$485.2K
64.29%
YoY
|
$295.3K
-22.84%
YoY
|
$382.7K
N/A
|
| Free Cash Flow |
-$938.3K
-89.11%
YoY
|
-$8.613M
328.75%
YoY
|
-$2.009M
-318.42%
YoY
|
$919.7K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$272.1K
669.47%
YoY
|
$171.3K
-38.01%
YoY
|
$326.9K
33.16%
YoY
|
$333.7K
130.73%
YoY
|
$35.37K
-72.6%
YoY
|
$276.3K
45.54%
YoY
|
$245.5K
N/A
|
$144.6K
-49.73%
YoY
|
$129.1K
-58.8%
YoY
|
$189.9K
-42.22%
YoY
|
N/A
|
$287.7K
20.7%
YoY
|
$313.3K
119.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$115.5K
31.74%
YoY
|
$108.7K
20.78%
YoY
|
$203.1K
-26.36%
YoY
|
$0.00
N/A
|
$87.65K
-4.84%
YoY
|
$90.00K
N/A
|
$275.8K
N/A
|
N/A
|
$92.11K
23.7%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$349.9K
-2618.4%
YoY
|
$94.70K
-108.34%
YoY
|
$1.674M
-123.94%
YoY
|
$117.0K
N/A
|
-$13.90K
-99.34%
YoY
|
-$1.136M
N/A
|
-$6.992M
N/A
|
N/A
|
-$2.117M
-1789.47%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$96.65K
-6.77%
YoY
|
$455.6K
531.02%
YoY
|
$1.281M
210.05%
YoY
|
$970.2K
N/A
|
$103.7K
154.81%
YoY
|
$72.20K
N/A
|
$413.0K
N/A
|
N/A
|
$40.68K
-38.2%
YoY
|
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
|
| Other Investing Activities |
N/A
|
$1.210M
-6367.36%
YoY
|
$2.767M
-163.62%
YoY
|
$1.801M
-119.64%
YoY
|
$2.810M
N/A
|
-$19.30K
N/A
|
-$4.350M
N/A
|
-$9.172M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$1.113M
-1004.83%
YoY
|
$2.312M
-152.28%
YoY
|
$520.5K
-105.43%
YoY
|
$1.840M
N/A
|
-$123.0K
-96.49%
YoY
|
-$4.422M
N/A
|
-$9.585M
N/A
|
N/A
|
-$3.499M
1361.44%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$20.71K
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
|
| Cash From Financing Activities |
N/A
|
-$2.091M
138.19%
YoY
|
-$876.4K
-118.83%
YoY
|
-$5.071M
-129.68%
YoY
|
-$130.0K
N/A
|
-$877.8K
-112.61%
YoY
|
$4.655M
N/A
|
$17.09M
N/A
|
N/A
|
$6.960M
-198.59%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$349.9K
-2618.4%
YoY
|
$94.70K
-108.34%
YoY
|
$1.674M
-123.94%
YoY
|
$117.0K
N/A
|
-$13.90K
-99.34%
YoY
|
-$1.136M
N/A
|
-$6.992M
N/A
|
N/A
|
-$2.117M
-1789.47%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$1.113M
-1004.83%
YoY
|
$2.312M
-152.28%
YoY
|
$520.5K
-105.43%
YoY
|
$1.840M
N/A
|
-$123.0K
-96.49%
YoY
|
-$4.422M
N/A
|
-$9.585M
N/A
|
N/A
|
-$3.499M
1361.44%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$2.091M
138.19%
YoY
|
-$876.4K
-118.83%
YoY
|
-$5.071M
-129.68%
YoY
|
-$130.0K
N/A
|
-$877.8K
-112.61%
YoY
|
$4.655M
N/A
|
$17.09M
N/A
|
N/A
|
$6.960M
-198.59%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$628.0K
-38.11%
YoY
|
$1.530M
-269.45%
YoY
|
-$2.876M
-665.09%
YoY
|
$1.827M
N/A
|
-$1.015M
-175.5%
YoY
|
-$902.8K
N/A
|
$509.0K
N/A
|
N/A
|
$1.344M
-118.73%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
$349.9K
-2618.4%
YoY
|
$94.70K
-108.34%
YoY
|
$1.674M
-123.94%
YoY
|
$117.0K
N/A
|
-$13.90K
-99.34%
YoY
|
-$1.136M
N/A
|
-$6.992M
N/A
|
N/A
|
-$2.117M
-1789.47%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$96.65K
-6.77%
YoY
|
$455.6K
531.02%
YoY
|
$1.281M
210.05%
YoY
|
$970.2K
N/A
|
$103.7K
154.81%
YoY
|
$72.20K
N/A
|
$413.0K
N/A
|
N/A
|
$40.68K
-38.2%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$253.3K
-315.45%
YoY
|
-$360.9K
-70.13%
YoY
|
$393.3K
-105.31%
YoY
|
-$853.2K
N/A
|
-$117.6K
-94.55%
YoY
|
-$1.208M
N/A
|
-$7.405M
N/A
|
N/A
|
-$2.157M
-3728.56%
YoY
|
N/A
|
N/A
|
N/A
|
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