|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$3.161M
-153.37%
YoY
|
-$5.923M
110.2%
YoY
|
-$2.818M
-7.86%
YoY
|
-$3.058M
N/A
|
| Depreciation, Depletion And Amortization |
$313.0K
28.81%
YoY
|
$243.0K
306.76%
YoY
|
$59.74K
1404.79%
YoY
|
$3.970K
N/A
|
| Cash From Operating Activities |
-$3.233M
-17.23%
YoY
|
-$3.906M
-611.91%
YoY
|
$763.0K
-57.68%
YoY
|
$1.803M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$51.00K
-72.73%
YoY
|
$187.0K
-70.29%
YoY
|
$629.4K
530.5%
YoY
|
$99.83K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$322.4K
N/A
|
| Cash From Investing Activities |
-$1.560M
231.21%
YoY
|
-$471.0K
-25.17%
YoY
|
-$629.4K
-382.83%
YoY
|
$222.6K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$400.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$90.00K
-101.17%
YoY
|
$7.680M
-2385.44%
YoY
|
-$336.0K
-184.01%
YoY
|
$400.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$3.233M
-17.23%
YoY
|
-$3.906M
-611.91%
YoY
|
$763.0K
-57.68%
YoY
|
$1.803M
N/A
|
| Cash From Investing Activities |
-$1.560M
231.21%
YoY
|
-$471.0K
-25.17%
YoY
|
-$629.4K
-382.83%
YoY
|
$222.6K
N/A
|
| Cash From Financing Activities |
-$90.00K
-101.17%
YoY
|
$7.680M
-2385.44%
YoY
|
-$336.0K
-184.01%
YoY
|
$400.0K
N/A
|
| Net Change In Cash |
-$5.289M
-235.3%
YoY
|
$3.909M
-2030.85%
YoY
|
-$202.5K
-108.35%
YoY
|
$2.425M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.233M
-17.23%
YoY
|
-$3.906M
-611.91%
YoY
|
$763.0K
-57.68%
YoY
|
$1.803M
N/A
|
| Capital Expenditures |
$51.00K
-72.73%
YoY
|
$187.0K
-70.29%
YoY
|
$629.4K
530.5%
YoY
|
$99.83K
N/A
|
| Free Cash Flow |
-$3.284M
-19.77%
YoY
|
-$4.093M
-3163.85%
YoY
|
$133.6K
-92.16%
YoY
|
$1.703M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.966M
-9.46%
YoY
|
$3.362M
-262.49%
YoY
|
$3.667M
-831.94%
YoY
|
-$592.0K
-60.64%
YoY
|
-$3.276M
77.16%
YoY
|
-$2.069M
20.13%
YoY
|
-$501.0K
-54.27%
YoY
|
-$1.849M
784.78%
YoY
|
-$1.722M
N/A
|
-$1.096M
N/A
|
| Depreciation, Depletion And Amortization |
$71.00K
-6.58%
YoY
|
$56.00K
-21.13%
YoY
|
$97.00K
212.9%
YoY
|
$84.00K
47.37%
YoY
|
$76.00K
51.61%
YoY
|
$71.00K
30.2%
YoY
|
$31.00K
495.01%
YoY
|
$50.13K
N/A
|
$54.53K
N/A
|
$5.210K
N/A
|
| Cash From Operating Activities |
-$2.991M
-17.1%
YoY
|
$1.293M
-150.69%
YoY
|
-$78.00K
-92.88%
YoY
|
-$840.0K
N/A
|
-$3.608M
1288.39%
YoY
|
-$2.551M
-1492.54%
YoY
|
-$1.095M
-288.87%
YoY
|
-$259.9K
N/A
|
$183.2K
N/A
|
$579.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.000K
-92.31%
YoY
|
$1.080M
639.73%
YoY
|
$184.0K
6.36%
YoY
|
$283.0K
N/A
|
$13.00K
-91.45%
YoY
|
$146.0K
-37.91%
YoY
|
$173.0K
-56.12%
YoY
|
$152.0K
N/A
|
$235.2K
N/A
|
$394.3K
N/A
|
| Acquisitions |
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$79.00K
507.69%
YoY
|
-$1.080M
639.73%
YoY
|
-$184.0K
6.36%
YoY
|
-$283.0K
N/A
|
-$13.00K
-91.45%
YoY
|
-$146.0K
-37.91%
YoY
|
-$173.0K
-56.12%
YoY
|
-$152.0K
N/A
|
-$235.2K
N/A
|
-$394.3K
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
|
| 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
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$23.77M
-26510.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$90.00K
-38.1%
YoY
|
$7.346M
-44088.02%
YoY
|
$479.4K
-250.12%
YoY
|
-$145.4K
N/A
|
-$16.70K
N/A
|
-$319.3K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.991M
-17.1%
YoY
|
$1.293M
-150.69%
YoY
|
-$78.00K
-92.88%
YoY
|
-$840.0K
N/A
|
-$3.608M
1288.39%
YoY
|
-$2.551M
-1492.54%
YoY
|
-$1.095M
-288.87%
YoY
|
-$259.9K
N/A
|
$183.2K
N/A
|
$579.8K
N/A
|
| Cash From Investing Activities |
-$79.00K
507.69%
YoY
|
-$1.080M
639.73%
YoY
|
-$184.0K
6.36%
YoY
|
-$283.0K
N/A
|
-$13.00K
-91.45%
YoY
|
-$146.0K
-37.91%
YoY
|
-$173.0K
-56.12%
YoY
|
-$152.0K
N/A
|
-$235.2K
N/A
|
-$394.3K
N/A
|
| Cash From Financing Activities |
$23.77M
-26510.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$90.00K
-38.1%
YoY
|
$7.346M
-44088.02%
YoY
|
$479.4K
-250.12%
YoY
|
-$145.4K
N/A
|
-$16.70K
N/A
|
-$319.3K
N/A
|
| Net Change In Cash |
$20.41M
-696.67%
YoY
|
$213.0K
-95.42%
YoY
|
-$262.0K
-66.78%
YoY
|
-$1.123M
N/A
|
-$3.421M
513.9%
YoY
|
$4.649M
-6871.05%
YoY
|
-$788.7K
489.51%
YoY
|
-$557.3K
N/A
|
-$68.66K
N/A
|
-$133.8K
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
|
| Cash From Operating Activities |
-$2.991M
-17.1%
YoY
|
$1.293M
-150.69%
YoY
|
-$78.00K
-92.88%
YoY
|
-$840.0K
N/A
|
-$3.608M
1288.39%
YoY
|
-$2.551M
-1492.54%
YoY
|
-$1.095M
-288.87%
YoY
|
-$259.9K
N/A
|
$183.2K
N/A
|
$579.8K
N/A
|
| Capital Expenditures |
$1.000K
-92.31%
YoY
|
$1.080M
639.73%
YoY
|
$184.0K
6.36%
YoY
|
$283.0K
N/A
|
$13.00K
-91.45%
YoY
|
$146.0K
-37.91%
YoY
|
$173.0K
-56.12%
YoY
|
$152.0K
N/A
|
$235.2K
N/A
|
$394.3K
N/A
|
| Free Cash Flow |
-$2.992M
-17.37%
YoY
|
$213.0K
-107.9%
YoY
|
-$262.0K
-79.34%
YoY
|
-$1.123M
N/A
|
-$3.621M
779.18%
YoY
|
-$2.697M
5090.53%
YoY
|
-$1.268M
-783.43%
YoY
|
-$411.9K
N/A
|
-$51.96K
N/A
|
$185.6K
N/A
|
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