|
Concept
|
2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$172.0K
-75.84%
YoY
|
$712.0K
-5.7%
YoY
|
$755.0K
-53.48%
YoY
|
$900.0K
-19.64%
YoY
|
| Depreciation, Depletion And Amortization |
$560.0K
5.66%
YoY
|
$530.0K
25.3%
YoY
|
$423.0K
-1.63%
YoY
|
$350.0K
40.0%
YoY
|
| Cash From Operating Activities |
$4.767M
177.96%
YoY
|
$1.715M
229.17%
YoY
|
$521.0K
-751.25%
YoY
|
$1.570M
25.6%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$4.797M
44.62%
YoY
|
$3.317M
464.12%
YoY
|
$588.0K
114.6%
YoY
|
$160.0K
-92.79%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$17.74M
-10.95%
YoY
|
-$19.93M
-13.85%
YoY
|
-$9.500M
-16.81%
YoY
|
| Cash From Investing Activities |
-$32.02M
52.03%
YoY
|
-$21.06M
2.66%
YoY
|
-$20.52M
-12.34%
YoY
|
-$9.660M
-29.18%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$70.00K
-115.63%
YoY
|
-$448.0K
540.0%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$25.79M
16.1%
YoY
|
$22.21M
13.99%
YoY
|
$19.49M
-20.09%
YoY
|
$8.970M
-25.31%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$4.767M
177.96%
YoY
|
$1.715M
229.17%
YoY
|
$521.0K
-751.25%
YoY
|
$1.570M
25.6%
YoY
|
| Cash From Investing Activities |
-$32.02M
52.03%
YoY
|
-$21.06M
2.66%
YoY
|
-$20.52M
-12.34%
YoY
|
-$9.660M
-29.18%
YoY
|
| Cash From Financing Activities |
$25.79M
16.1%
YoY
|
$22.21M
13.99%
YoY
|
$19.49M
-20.09%
YoY
|
$8.970M
-25.31%
YoY
|
| Net Change In Cash |
-$1.460M
-150.91%
YoY
|
$2.868M
-665.68%
YoY
|
-$507.0K
-156.27%
YoY
|
$880.0K
-331.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.767M
177.96%
YoY
|
$1.715M
229.17%
YoY
|
$521.0K
-751.25%
YoY
|
$1.570M
25.6%
YoY
|
| Capital Expenditures |
$4.797M
44.62%
YoY
|
$3.317M
464.12%
YoY
|
$588.0K
114.6%
YoY
|
$160.0K
-92.79%
YoY
|
| Free Cash Flow |
-$30.00K
-98.13%
YoY
|
-$1.602M
2291.04%
YoY
|
-$67.00K
-81.07%
YoY
|
$1.410M
-245.36%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$50.00K
-120.92%
YoY
|
N/A
|
$185.0K
-43.6%
YoY
|
-$196.0K
-211.36%
YoY
|
$239.0K
N/A
|
$98.00K
N/A
|
$407.0K
-20.2%
YoY
|
$418.0K
-7.52%
YoY
|
$510.0K
70.0%
YoY
|
$452.0K
276.67%
YoY
|
$310.0K
29.17%
YoY
|
$300.0K
-11.76%
YoY
|
$120.0K
-62.5%
YoY
|
$180.0K
-21.74%
YoY
|
| Depreciation, Depletion And Amortization |
$180.0K
36.36%
YoY
|
N/A
|
$96.00K
7.87%
YoY
|
$93.60K
4.12%
YoY
|
$132.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$170.0K
142.86%
YoY
|
N/A
|
$90.00K
50.0%
YoY
|
$90.00K
80.0%
YoY
|
| Cash From Operating Activities |
-$600.0K
45.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$411.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$880.0K
-175.21%
YoY
|
N/A
|
$1.250M
43.68%
YoY
|
-$560.0K
21.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$176.0K
-80.62%
YoY
|
N/A
|
N/A
|
N/A
|
$908.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.00K
-85.71%
YoY
|
N/A
|
$20.00K
-87.5%
YoY
|
$50.00K
-94.12%
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.780M
526.92%
YoY
|
N/A
|
-$19.03M
686.36%
YoY
|
-$250.0K
-96.12%
YoY
|
| Cash From Investing Activities |
-$2.498M
-531.43%
YoY
|
N/A
|
N/A
|
N/A
|
$579.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.690M
941.94%
YoY
|
N/A
|
-$19.05M
641.25%
YoY
|
-$300.0K
-95.9%
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
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
$4.976M
-1233.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$439.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$16.90M
-4547.37%
YoY
|
N/A
|
$23.49M
636.36%
YoY
|
$2.380M
-63.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$600.0K
45.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$411.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$880.0K
-175.21%
YoY
|
N/A
|
$1.250M
43.68%
YoY
|
-$560.0K
21.74%
YoY
|
| Cash From Investing Activities |
-$2.498M
-531.43%
YoY
|
N/A
|
N/A
|
N/A
|
$579.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.690M
941.94%
YoY
|
N/A
|
-$19.05M
641.25%
YoY
|
-$300.0K
-95.9%
YoY
|
| Cash From Financing Activities |
$4.976M
-1233.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$439.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$16.90M
-4547.37%
YoY
|
N/A
|
$23.49M
636.36%
YoY
|
$2.380M
-63.61%
YoY
|
| Net Change In Cash |
$1.878M
-792.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$271.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.330M
-4621.43%
YoY
|
N/A
|
$5.690M
281.88%
YoY
|
$1.520M
-223.58%
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
|
| Cash From Operating Activities |
-$600.0K
45.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$411.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$880.0K
-175.21%
YoY
|
N/A
|
$1.250M
43.68%
YoY
|
-$560.0K
21.74%
YoY
|
| Capital Expenditures |
$176.0K
-80.62%
YoY
|
N/A
|
N/A
|
N/A
|
$908.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.00K
-85.71%
YoY
|
N/A
|
$20.00K
-87.5%
YoY
|
$50.00K
-94.12%
YoY
|
| Free Cash Flow |
-$776.0K
-41.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.319M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$790.0K
-143.89%
YoY
|
N/A
|
$1.230M
73.24%
YoY
|
-$610.0K
-53.44%
YoY
|
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