|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$298.7K
-56.26%
YoY
|
$683.0K
-0.07%
YoY
|
$683.5K
-19.33%
YoY
|
| Depreciation, Depletion And Amortization |
$234.7K
-9.93%
YoY
|
$260.6K
-5.55%
YoY
|
$275.9K
4.27%
YoY
|
| Cash From Operating Activities |
$2.616M
110.59%
YoY
|
$1.242M
-39.64%
YoY
|
$2.058M
17.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$466.4K
441.75%
YoY
|
$86.10K
-36.97%
YoY
|
$136.6K
-73.1%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$2.184M
-78.34%
YoY
|
-$10.08M
-162.94%
YoY
|
| Cash From Investing Activities |
-$34.68M
1427.99%
YoY
|
-$2.270M
-77.78%
YoY
|
-$10.22M
-165.88%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.898M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$38.90M
261.62%
YoY
|
$10.76M
-153.61%
YoY
|
-$20.07M
-61.15%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$2.616M
110.59%
YoY
|
$1.242M
-39.64%
YoY
|
$2.058M
17.2%
YoY
|
| Cash From Investing Activities |
-$34.68M
1427.99%
YoY
|
-$2.270M
-77.78%
YoY
|
-$10.22M
-165.88%
YoY
|
| Cash From Financing Activities |
$38.90M
261.62%
YoY
|
$10.76M
-153.61%
YoY
|
-$20.07M
-61.15%
YoY
|
| Net Change In Cash |
$6.838M
-29.72%
YoY
|
$9.730M
-134.47%
YoY
|
-$28.23M
-17.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.616M
110.59%
YoY
|
$1.242M
-39.64%
YoY
|
$2.058M
17.2%
YoY
|
| Capital Expenditures |
$466.4K
441.75%
YoY
|
$86.10K
-36.97%
YoY
|
$136.6K
-73.1%
YoY
|
| Free Cash Flow |
$2.150M
85.93%
YoY
|
$1.156M
-39.83%
YoY
|
$1.922M
53.93%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$418.1K
4.13%
YoY
|
-$733.4K
N/A
|
$281.1K
-24.3%
YoY
|
$349.5K
31.28%
YoY
|
$401.5K
48.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$74.50K
N/A
|
$70.60K
-43.02%
YoY
|
-$59.90K
N/A
|
| Cash From Operating Activities |
-$609.1K
-273.49%
YoY
|
N/A
|
$1.088M
N/A
|
$20.40K
-97.27%
YoY
|
$351.1K
-51.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$95.74K
413.66%
YoY
|
N/A
|
$243.0K
N/A
|
$64.30K
-20.12%
YoY
|
$18.64K
-70.06%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$1.112M
N/A
|
-$299.0K
-111.22%
YoY
|
$1.905M
N/A
|
| Cash From Investing Activities |
-$9.704M
-313.15%
YoY
|
N/A
|
-$1.355M
N/A
|
-$363.3K
-114.05%
YoY
|
$4.552M
1175.97%
YoY
|
| 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
|
$8.900M
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 |
-$4.156M
-288.69%
YoY
|
N/A
|
-$13.80M
N/A
|
-$1.445M
-109.11%
YoY
|
$2.203M
-91.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$609.1K
-273.49%
YoY
|
N/A
|
$1.088M
N/A
|
$20.40K
-97.27%
YoY
|
$351.1K
-51.41%
YoY
|
| Cash From Investing Activities |
-$9.704M
-313.15%
YoY
|
N/A
|
-$1.355M
N/A
|
-$363.3K
-114.05%
YoY
|
$4.552M
1175.97%
YoY
|
| Cash From Financing Activities |
-$4.156M
-288.69%
YoY
|
N/A
|
-$13.80M
N/A
|
-$1.445M
-109.11%
YoY
|
$2.203M
-91.75%
YoY
|
| Net Change In Cash |
-$14.47M
-303.61%
YoY
|
N/A
|
-$14.06M
N/A
|
-$1.788M
-109.32%
YoY
|
$7.106M
-74.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$609.1K
-273.49%
YoY
|
N/A
|
$1.088M
N/A
|
$20.40K
-97.27%
YoY
|
$351.1K
-51.41%
YoY
|
| Capital Expenditures |
$95.74K
413.66%
YoY
|
N/A
|
$243.0K
N/A
|
$64.30K
-20.12%
YoY
|
$18.64K
-70.06%
YoY
|
| Free Cash Flow |
-$704.9K
-312.02%
YoY
|
N/A
|
$844.8K
N/A
|
-$43.90K
-106.59%
YoY
|
$332.5K
-49.65%
YoY
|
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