|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$345.1K
-147.04%
YoY
|
-$733.7K
-97.14%
YoY
|
-$25.64M
155.14%
YoY
|
-$10.05M
376.01%
YoY
|
-$2.111M
N/A
|
| Depreciation, Depletion And Amortization |
$231.2K
162.12%
YoY
|
$88.19K
80.34%
YoY
|
$48.90K
0.66%
YoY
|
$48.58K
294.0%
YoY
|
$12.33K
N/A
|
| Cash From Operating Activities |
$441.2K
-345.79%
YoY
|
-$179.5K
-69.87%
YoY
|
-$595.8K
-49.79%
YoY
|
-$1.187M
1099.02%
YoY
|
-$98.97K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$897.5K
79.39%
YoY
|
$500.3K
N/A
|
$0.00
-100.0%
YoY
|
$1.900K
-101.24%
YoY
|
-$153.7K
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 |
-$897.5K
79.41%
YoY
|
-$500.3K
N/A
|
$0.00
-100.0%
YoY
|
-$1.898K
-98.77%
YoY
|
-$153.7K
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 |
$895.3K
0.02%
YoY
|
$895.1K
23.76%
YoY
|
$723.3K
-42.45%
YoY
|
$1.257M
349.77%
YoY
|
$279.4K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$441.2K
-345.79%
YoY
|
-$179.5K
-69.87%
YoY
|
-$595.8K
-49.79%
YoY
|
-$1.187M
1099.02%
YoY
|
-$98.97K
N/A
|
| Cash From Investing Activities |
-$897.5K
79.41%
YoY
|
-$500.3K
N/A
|
$0.00
-100.0%
YoY
|
-$1.898K
-98.77%
YoY
|
-$153.7K
N/A
|
| Cash From Financing Activities |
$895.3K
0.02%
YoY
|
$895.1K
23.76%
YoY
|
$723.3K
-42.45%
YoY
|
$1.257M
349.77%
YoY
|
$279.4K
N/A
|
| Net Change In Cash |
$439.9K
117.66%
YoY
|
$202.1K
763.41%
YoY
|
$23.41K
-67.1%
YoY
|
$71.15K
166.08%
YoY
|
$26.74K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$441.2K
-345.79%
YoY
|
-$179.5K
-69.87%
YoY
|
-$595.8K
-49.79%
YoY
|
-$1.187M
1099.02%
YoY
|
-$98.97K
N/A
|
| Capital Expenditures |
$897.5K
79.39%
YoY
|
$500.3K
N/A
|
$0.00
-100.0%
YoY
|
$1.900K
-101.24%
YoY
|
-$153.7K
N/A
|
| Free Cash Flow |
-$456.3K
-32.88%
YoY
|
-$679.8K
14.11%
YoY
|
-$595.8K
-49.87%
YoY
|
-$1.189M
-2271.3%
YoY
|
$54.74K
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 |
$77.61K
1012.35%
YoY
|
$225.2K
N/A
|
$5.098K
-101.35%
YoY
|
$107.8K
-106.29%
YoY
|
$6.977K
-101.62%
YoY
|
N/A
|
-$379.0K
-85.72%
YoY
|
-$1.714M
-76.78%
YoY
|
-$431.9K
-16.45%
YoY
|
-$15.08M
3557.02%
YoY
|
-$2.654M
-65.36%
YoY
|
-$7.382M
681.98%
YoY
|
-$517.0K
-49.8%
YoY
|
-$412.4K
-79.81%
YoY
|
-$7.661M
10124.57%
YoY
|
-$944.0K
-3535.55%
YoY
|
-$1.030M
-21747.06%
YoY
|
-$2.043M
N/A
|
-$74.93K
N/A
|
| Depreciation, Depletion And Amortization |
$68.17K
65.86%
YoY
|
$66.60K
N/A
|
$65.66K
274.18%
YoY
|
$57.79K
194.85%
YoY
|
$41.10K
246.26%
YoY
|
N/A
|
$17.55K
49.34%
YoY
|
$19.60K
57.67%
YoY
|
$11.87K
-5.49%
YoY
|
$12.16K
0.83%
YoY
|
$11.75K
-1.92%
YoY
|
$12.43K
2.22%
YoY
|
$12.56K
1.45%
YoY
|
$12.06K
-2.19%
YoY
|
$11.98K
N/A
|
$12.16K
N/A
|
$12.38K
N/A
|
$12.33K
N/A
|
N/A
|
| Cash From Operating Activities |
$374.3K
112.29%
YoY
|
$341.9K
N/A
|
-$23.60K
N/A
|
$314.7K
N/A
|
$176.3K
-191.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$191.8K
70.63%
YoY
|
$1.397M
-217.71%
YoY
|
-$1.760M
-1000.29%
YoY
|
-$121.0K
32.54%
YoY
|
-$112.4K
8.42%
YoY
|
-$1.187M
2105.01%
YoY
|
$195.5K
99.64%
YoY
|
-$91.28K
-156.5%
YoY
|
-$103.7K
N/A
|
-$53.84K
N/A
|
$97.91K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$71.10K
N/A
|
$156.6K
N/A
|
$669.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.890K
N/A
|
-$150.2K
N/A
|
-$3.490K
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 |
$18.18K
-107.85%
YoY
|
-$71.10K
N/A
|
-$156.6K
N/A
|
-$669.8K
N/A
|
-$231.6K
-54.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$511.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.890K
N/A
|
-$150.2K
N/A
|
-$437.4K
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 |
-$421.9K
-525.54%
YoY
|
$106.4K
N/A
|
$323.5K
N/A
|
$383.8K
N/A
|
$99.15K
21.4%
YoY
|
N/A
|
N/A
|
N/A
|
$81.67K
5.65%
YoY
|
-$1.316M
-204.72%
YoY
|
$1.717M
-984.43%
YoY
|
$244.9K
342.32%
YoY
|
$77.31K
-44.3%
YoY
|
$1.257M
447.29%
YoY
|
-$194.2K
-159.78%
YoY
|
$55.37K
-79.85%
YoY
|
$138.8K
N/A
|
$229.6K
N/A
|
$324.8K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$374.3K
112.29%
YoY
|
$341.9K
N/A
|
-$23.60K
N/A
|
$314.7K
N/A
|
$176.3K
-191.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$191.8K
70.63%
YoY
|
$1.397M
-217.71%
YoY
|
-$1.760M
-1000.29%
YoY
|
-$121.0K
32.54%
YoY
|
-$112.4K
8.42%
YoY
|
-$1.187M
2105.01%
YoY
|
$195.5K
99.64%
YoY
|
-$91.28K
-156.5%
YoY
|
-$103.7K
N/A
|
-$53.84K
N/A
|
$97.91K
N/A
|
| Cash From Investing Activities |
$18.18K
-107.85%
YoY
|
-$71.10K
N/A
|
-$156.6K
N/A
|
-$669.8K
N/A
|
-$231.6K
-54.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$511.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.890K
N/A
|
-$150.2K
N/A
|
-$437.4K
N/A
|
| Cash From Financing Activities |
-$421.9K
-525.54%
YoY
|
$106.4K
N/A
|
$323.5K
N/A
|
$383.8K
N/A
|
$99.15K
21.4%
YoY
|
N/A
|
N/A
|
N/A
|
$81.67K
5.65%
YoY
|
-$1.316M
-204.72%
YoY
|
$1.717M
-984.43%
YoY
|
$244.9K
342.32%
YoY
|
$77.31K
-44.3%
YoY
|
$1.257M
447.29%
YoY
|
-$194.2K
-159.78%
YoY
|
$55.37K
-79.85%
YoY
|
$138.8K
N/A
|
$229.6K
N/A
|
$324.8K
N/A
|
| Net Change In Cash |
-$35.02K
-175.53%
YoY
|
$377.2K
N/A
|
$143.3K
N/A
|
$28.70K
N/A
|
$46.37K
-140.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$114.9K
234.58%
YoY
|
$81.29K
16.88%
YoY
|
-$42.59K
-3351.15%
YoY
|
$123.9K
-445.11%
YoY
|
-$34.35K
-203.4%
YoY
|
$69.55K
172.0%
YoY
|
$1.310K
-108.89%
YoY
|
-$35.91K
-1583.88%
YoY
|
$33.22K
N/A
|
$25.57K
N/A
|
-$14.73K
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 |
$374.3K
112.29%
YoY
|
$341.9K
N/A
|
-$23.60K
N/A
|
$314.7K
N/A
|
$176.3K
-191.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$191.8K
70.63%
YoY
|
$1.397M
-217.71%
YoY
|
-$1.760M
-1000.29%
YoY
|
-$121.0K
32.54%
YoY
|
-$112.4K
8.42%
YoY
|
-$1.187M
2105.01%
YoY
|
$195.5K
99.64%
YoY
|
-$91.28K
-156.5%
YoY
|
-$103.7K
N/A
|
-$53.84K
N/A
|
$97.91K
N/A
|
| Capital Expenditures |
N/A
|
$71.10K
N/A
|
$156.6K
N/A
|
$669.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.890K
N/A
|
-$150.2K
N/A
|
-$3.490K
N/A
|
| Free Cash Flow |
N/A
|
$270.8K
N/A
|
-$180.2K
N/A
|
-$355.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.397M
-217.71%
YoY
|
-$1.760M
-1000.29%
YoY
|
-$121.0K
32.54%
YoY
|
-$112.4K
10.43%
YoY
|
-$1.187M
-1331.78%
YoY
|
$195.5K
92.77%
YoY
|
-$91.28K
-156.5%
YoY
|
-$101.8K
N/A
|
$96.38K
N/A
|
$101.4K
N/A
|
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