|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.217M
21.99%
YoY
|
$2.637M
-304.58%
YoY
|
-$1.289M
-133.65%
YoY
|
$3.831M
-40.29%
YoY
|
$6.416M
1682.22%
YoY
|
| Depreciation, Depletion And Amortization |
$676.0K
-7.78%
YoY
|
$733.0K
-20.07%
YoY
|
$917.0K
-35.87%
YoY
|
$1.430M
-23.49%
YoY
|
$1.869M
-4.64%
YoY
|
| Cash From Operating Activities |
$1.755M
-73.63%
YoY
|
$6.656M
2460.0%
YoY
|
$260.0K
-102.73%
YoY
|
-$9.515M
-257.82%
YoY
|
$6.029M
159.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$559.0K
104.76%
YoY
|
$273.0K
-28.16%
YoY
|
$380.0K
140.51%
YoY
|
$158.0K
-80.05%
YoY
|
$792.0K
-10.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.000K
-104.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
-162.5%
YoY
|
-$80.00K
-100.24%
YoY
|
$32.69M
91.17%
YoY
|
| Cash From Investing Activities |
-$561.0K
151.57%
YoY
|
-$223.0K
-33.23%
YoY
|
-$334.0K
40.93%
YoY
|
-$237.0K
-100.75%
YoY
|
$31.73M
95.59%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$16.00K
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 |
$16.00K
-58.97%
YoY
|
$39.00K
-118.31%
YoY
|
-$213.0K
-1221.05%
YoY
|
$19.00K
-100.05%
YoY
|
-$39.68M
37.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.755M
-73.63%
YoY
|
$6.656M
2460.0%
YoY
|
$260.0K
-102.73%
YoY
|
-$9.515M
-257.82%
YoY
|
$6.029M
159.87%
YoY
|
| Cash From Investing Activities |
-$561.0K
151.57%
YoY
|
-$223.0K
-33.23%
YoY
|
-$334.0K
40.93%
YoY
|
-$237.0K
-100.75%
YoY
|
$31.73M
95.59%
YoY
|
| Cash From Financing Activities |
$16.00K
-58.97%
YoY
|
$39.00K
-118.31%
YoY
|
-$213.0K
-1221.05%
YoY
|
$19.00K
-100.05%
YoY
|
-$39.68M
37.84%
YoY
|
| Net Change In Cash |
$1.194M
-78.9%
YoY
|
$5.660M
-4420.61%
YoY
|
-$131.0K
-98.86%
YoY
|
-$11.46M
1108.86%
YoY
|
-$948.0K
-90.75%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.755M
-73.63%
YoY
|
$6.656M
2460.0%
YoY
|
$260.0K
-102.73%
YoY
|
-$9.515M
-257.82%
YoY
|
$6.029M
159.87%
YoY
|
| Capital Expenditures |
$559.0K
104.76%
YoY
|
$273.0K
-28.16%
YoY
|
$380.0K
140.51%
YoY
|
$158.0K
-80.05%
YoY
|
$792.0K
-10.0%
YoY
|
| Free Cash Flow |
$1.196M
-81.26%
YoY
|
$6.383M
-5419.17%
YoY
|
-$120.0K
-98.76%
YoY
|
-$9.673M
-284.7%
YoY
|
$5.237M
263.68%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$32.00K
-101.99%
YoY
|
$1.006M
-22.02%
YoY
|
$1.224M
149.8%
YoY
|
$1.020M
-236.0%
YoY
|
$1.610M
274.42%
YoY
|
$1.290M
-1157.38%
YoY
|
$490.0K
-333.33%
YoY
|
-$750.0K
-60.11%
YoY
|
$430.0K
-87.54%
YoY
|
-$122.0K
-109.31%
YoY
|
-$210.0K
-231.25%
YoY
|
-$1.880M
70.91%
YoY
|
$3.450M
-208.49%
YoY
|
$1.310M
-695.45%
YoY
|
$160.0K
-98.65%
YoY
|
-$1.100M
-44.72%
YoY
|
-$3.180M
274.12%
YoY
|
-$220.0K
-135.48%
YoY
|
$11.81M
7773.33%
YoY
|
-$1.990M
-552.27%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
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
|
| 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
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
| Net Change In Cash |
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
|
| 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 |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
