|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$119.4K
-91.04%
YoY
|
$1.332M
72.9%
YoY
|
$770.6K
-270.26%
YoY
|
-$452.6K
N/A
|
| Depreciation, Depletion And Amortization |
$461.5K
-1.67%
YoY
|
$469.3K
40.68%
YoY
|
$333.6K
14.96%
YoY
|
$290.2K
N/A
|
| Cash From Operating Activities |
$863.9K
7.67%
YoY
|
$802.4K
106.27%
YoY
|
$389.0K
-66.65%
YoY
|
$1.166M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$175.4K
44.75%
YoY
|
$121.2K
-93.31%
YoY
|
$1.811M
848.72%
YoY
|
$190.9K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.437M
-272.8%
YoY
|
-$1.410M
N/A
|
| Cash From Investing Activities |
-$175.4K
44.75%
YoY
|
-$121.2K
-119.37%
YoY
|
$625.6K
-139.08%
YoY
|
-$1.601M
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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$1.348M
110.56%
YoY
|
$640.0K
-42.58%
YoY
|
$1.115M
N/A
|
N/A
|
| Cash From Financing Activities |
$3.137M
-229.12%
YoY
|
-$2.430M
83.39%
YoY
|
-$1.325M
176.02%
YoY
|
-$480.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$863.9K
7.67%
YoY
|
$802.4K
106.27%
YoY
|
$389.0K
-66.65%
YoY
|
$1.166M
N/A
|
| Cash From Investing Activities |
-$175.4K
44.75%
YoY
|
-$121.2K
-119.37%
YoY
|
$625.6K
-139.08%
YoY
|
-$1.601M
N/A
|
| Cash From Financing Activities |
$3.137M
-229.12%
YoY
|
-$2.430M
83.39%
YoY
|
-$1.325M
176.02%
YoY
|
-$480.0K
N/A
|
| Net Change In Cash |
$3.553M
-303.21%
YoY
|
-$1.749M
463.49%
YoY
|
-$310.3K
-66.07%
YoY
|
-$914.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$863.9K
7.67%
YoY
|
$802.4K
106.27%
YoY
|
$389.0K
-66.65%
YoY
|
$1.166M
N/A
|
| Capital Expenditures |
$175.4K
44.75%
YoY
|
$121.2K
-93.31%
YoY
|
$1.811M
848.72%
YoY
|
$190.9K
N/A
|
| Free Cash Flow |
$688.5K
1.07%
YoY
|
$681.2K
-147.9%
YoY
|
-$1.422M
-245.78%
YoY
|
$975.5K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$119.4K
-91.04%
YoY
|
$445.5K
11.79%
YoY
|
$1.332M
72.9%
YoY
|
$398.5K
N/A
|
$770.6K
N/A
|
| Depreciation, Depletion And Amortization |
$15.00K
-93.47%
YoY
|
$5.200K
-97.83%
YoY
|
$229.7K
-31.15%
YoY
|
$239.6K
N/A
|
$333.6K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$390.6K
0.41%
YoY
|
$411.8K
N/A
|
$389.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$86.10K
-95.25%
YoY
|
$35.10K
N/A
|
$1.811M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.437M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$86.10K
-113.76%
YoY
|
-$35.10K
N/A
|
$625.6K
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 |
N/A
|
N/A
|
-$1.897M
43.17%
YoY
|
-$532.9K
N/A
|
-$1.325M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$390.6K
0.41%
YoY
|
$411.8K
N/A
|
$389.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$86.10K
-113.76%
YoY
|
-$35.10K
N/A
|
$625.6K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.897M
43.17%
YoY
|
-$532.9K
N/A
|
-$1.325M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$1.592M
413.15%
YoY
|
-$156.2K
N/A
|
-$310.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$390.6K
0.41%
YoY
|
$411.8K
N/A
|
$389.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$86.10K
-95.25%
YoY
|
$35.10K
N/A
|
$1.811M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$304.5K
-121.41%
YoY
|
$376.7K
N/A
|
-$1.422M
N/A
|
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