|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$35.35K
-64.32%
YoY
|
$99.09K
-201.24%
YoY
|
-$97.87K
-398.77%
YoY
|
$32.76K
-120.02%
YoY
|
-$163.6K
-47.46%
YoY
|
| Depreciation, Depletion And Amortization |
$1.931K
-20.37%
YoY
|
$2.425K
-0.9%
YoY
|
$2.447K
-4.53%
YoY
|
$2.563K
-2.32%
YoY
|
$2.624K
6.88%
YoY
|
| Cash From Operating Activities |
$276.8K
17.98%
YoY
|
$234.6K
12.9%
YoY
|
$207.8K
-676.95%
YoY
|
-$36.02K
-40.93%
YoY
|
-$60.99K
-160.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$29.32K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$19.11K
-31.14%
YoY
|
-$27.75K
-276.98%
YoY
|
$15.68K
-45.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$276.8K
17.98%
YoY
|
$234.6K
12.9%
YoY
|
$207.8K
-676.95%
YoY
|
-$36.02K
-40.93%
YoY
|
-$60.99K
-160.05%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$19.11K
-31.14%
YoY
|
-$27.75K
-276.98%
YoY
|
$15.68K
-45.41%
YoY
|
| Net Change In Cash |
$269.1K
11.43%
YoY
|
$241.5K
29.24%
YoY
|
$186.8K
-375.29%
YoY
|
-$67.87K
49.8%
YoY
|
-$45.31K
-134.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$276.8K
17.98%
YoY
|
$234.6K
12.9%
YoY
|
$207.8K
-676.95%
YoY
|
-$36.02K
-40.93%
YoY
|
-$60.99K
-160.05%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$226.5K
-198.89%
YoY
|
$46.60K
-61.04%
YoY
|
-$15.45K
-112.69%
YoY
|
-$230.6K
38.51%
YoY
|
$229.1K
1139.52%
YoY
|
$119.6K
85.05%
YoY
|
$121.7K
85.49%
YoY
|
-$166.5K
98.66%
YoY
|
$18.48K
-112.55%
YoY
|
$64.63K
-37.62%
YoY
|
$65.62K
257.28%
YoY
|
-$83.82K
366.81%
YoY
|
-$147.2K
98.49%
YoY
|
$103.6K
-189.86%
YoY
|
$18.37K
-218.57%
YoY
|
-$17.96K
-301.4%
YoY
|
-$74.16K
77.8%
YoY
|
-$115.3K
-63.82%
YoY
|
-$15.49K
-74.52%
YoY
|
$8.915K
-88.37%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$200.00
-66.67%
YoY
|
$600.00
-0.5%
YoY
|
$581.00
-4.28%
YoY
|
$580.00
-4.92%
YoY
|
$600.00
-1.64%
YoY
|
$603.00
-2.43%
YoY
|
$607.00
-0.16%
YoY
|
$610.00
-0.49%
YoY
|
$610.00
-1.61%
YoY
|
$618.00
-3.59%
YoY
|
$608.00
-6.61%
YoY
|
$613.00
-5.84%
YoY
|
$620.00
-1.59%
YoY
|
$641.00
-7.24%
YoY
|
$651.00
-0.61%
YoY
|
$651.00
1.56%
YoY
|
$630.00
0.0%
YoY
|
$691.00
14.4%
YoY
|
$655.00
9.17%
YoY
|
| Cash From Operating Activities |
-$42.64K
-127.11%
YoY
|
$73.40K
109.12%
YoY
|
$102.8K
11.73%
YoY
|
-$56.60K
-152.65%
YoY
|
$157.3K
-1572780.0%
YoY
|
$35.10K
-48.8%
YoY
|
$92.01K
-3.61%
YoY
|
$107.5K
1409.83%
YoY
|
-$10.00
-100.03%
YoY
|
$68.55K
33.13%
YoY
|
$95.46K
-20.74%
YoY
|
$7.120K
-111.23%
YoY
|
$36.69K
-125.38%
YoY
|
$51.49K
20.95%
YoY
|
$120.4K
-35.04%
YoY
|
-$63.41K
-6.89%
YoY
|
-$144.5K
-34.56%
YoY
|
$42.57K
148.08%
YoY
|
$185.4K
379.32%
YoY
|
-$68.10K
-172.98%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
$0.00
-100.0%
YoY
|
| 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
|
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
|
N/A
|
| Cash From 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
|
-$4.433K
-128.28%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$14.76K
129.55%
YoY
|
-$230.00
-97.02%
YoY
|
-$4.118K
-7.04%
YoY
|
-$9.180K
N/A
|
-$6.430K
N/A
|
-$7.710K
N/A
|
-$4.430K
-128.25%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$42.64K
-127.11%
YoY
|
$73.40K
109.12%
YoY
|
$102.8K
11.73%
YoY
|
-$56.60K
-152.65%
YoY
|
$157.3K
-1572780.0%
YoY
|
$35.10K
-48.8%
YoY
|
$92.01K
-3.61%
YoY
|
$107.5K
1409.83%
YoY
|
-$10.00
-100.03%
YoY
|
$68.55K
33.13%
YoY
|
$95.46K
-20.74%
YoY
|
$7.120K
-111.23%
YoY
|
$36.69K
-125.38%
YoY
|
$51.49K
20.95%
YoY
|
$120.4K
-35.04%
YoY
|
-$63.41K
-6.89%
YoY
|
-$144.5K
-34.56%
YoY
|
$42.57K
148.08%
YoY
|
$185.4K
379.32%
YoY
|
-$68.10K
-172.98%
YoY
|
| Cash From 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
|
-$4.433K
-128.28%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$14.76K
129.55%
YoY
|
-$230.00
-97.02%
YoY
|
-$4.118K
-7.04%
YoY
|
-$9.180K
N/A
|
-$6.430K
N/A
|
-$7.710K
N/A
|
-$4.430K
-128.25%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$36.53K
-123.93%
YoY
|
$73.40K
109.12%
YoY
|
$102.8K
11.73%
YoY
|
-$56.60K
-152.65%
YoY
|
$152.7K
-1526710.0%
YoY
|
$35.10K
-48.8%
YoY
|
$92.01K
14.01%
YoY
|
$107.5K
1460.23%
YoY
|
-$10.00
-100.03%
YoY
|
$68.55K
62.02%
YoY
|
$80.70K
-29.22%
YoY
|
$6.890K
-109.69%
YoY
|
$37.92K
-123.0%
YoY
|
$42.31K
-0.61%
YoY
|
$114.0K
-38.51%
YoY
|
-$71.12K
4.43%
YoY
|
-$164.9K
-15.79%
YoY
|
$42.57K
148.08%
YoY
|
$185.4K
379.32%
YoY
|
-$68.10K
-158.7%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$42.64K
-127.11%
YoY
|
$73.40K
109.12%
YoY
|
$102.8K
11.73%
YoY
|
-$56.60K
-152.65%
YoY
|
$157.3K
-1572780.0%
YoY
|
$35.10K
-48.8%
YoY
|
$92.01K
-3.61%
YoY
|
$107.5K
1409.83%
YoY
|
-$10.00
-100.03%
YoY
|
$68.55K
33.13%
YoY
|
$95.46K
-20.74%
YoY
|
$7.120K
-111.23%
YoY
|
$36.69K
-125.38%
YoY
|
$51.49K
20.95%
YoY
|
$120.4K
-35.04%
YoY
|
-$63.41K
-6.89%
YoY
|
-$144.5K
-34.56%
YoY
|
$42.57K
148.08%
YoY
|
$185.4K
379.32%
YoY
|
-$68.10K
-172.98%
YoY
|
| Capital Expenditures |
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
|
$0.00
-100.0%
YoY
|
| 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
|
-$68.10K
-168.56%
YoY
|
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