|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.665M
-119.7%
YoY
|
-$8.451M
222.67%
YoY
|
-$2.619M
-2408.58%
YoY
|
$113.4K
-114.81%
YoY
|
| Depreciation, Depletion And Amortization |
$61.60K
66.2%
YoY
|
$37.07K
-29.05%
YoY
|
$52.24K
380.07%
YoY
|
$10.88K
N/A
|
| Cash From Operating Activities |
-$1.320M
966.76%
YoY
|
-$123.8K
-54.09%
YoY
|
-$269.5K
-251.2%
YoY
|
$178.3K
999.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$11.80K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$790.0K
N/A
|
$0.00
N/A
|
N/A
|
$9.637K
-84.03%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$135.0K
-83.23%
YoY
|
$805.0K
N/A
|
$0.00
-100.0%
YoY
|
$350.0K
1300.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.176M
939.46%
YoY
|
$209.4K
-249.16%
YoY
|
-$140.4K
-189.35%
YoY
|
$157.1K
686.7%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.320M
966.76%
YoY
|
-$123.8K
-54.09%
YoY
|
-$269.5K
-251.2%
YoY
|
$178.3K
999.41%
YoY
|
| Cash From Investing Activities |
-$790.0K
N/A
|
$0.00
N/A
|
N/A
|
$9.637K
-84.03%
YoY
|
| Cash From Financing Activities |
$2.176M
939.46%
YoY
|
$209.4K
-249.16%
YoY
|
-$140.4K
-189.35%
YoY
|
$157.1K
686.7%
YoY
|
| Net Change In Cash |
$66.01K
-22.89%
YoY
|
$85.60K
N/A
|
N/A
|
$345.0K
257.39%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.320M
966.76%
YoY
|
-$123.8K
-54.09%
YoY
|
-$269.5K
-251.2%
YoY
|
$178.3K
999.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$11.80K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$166.5K
926.64%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.147M
-16.4%
YoY
|
$43.42K
-107.02%
YoY
|
$866.3K
-123.18%
YoY
|
-$632.1K
-80.67%
YoY
|
-$1.371M
-50.94%
YoY
|
-$618.2K
-145.71%
YoY
|
-$3.738M
-24953.13%
YoY
|
-$3.269M
1118.23%
YoY
|
-$2.796M
138.33%
YoY
|
$1.352M
-213.41%
YoY
|
$15.04K
N/A
|
-$268.4K
-133.98%
YoY
|
-$1.173M
718.94%
YoY
|
-$1.193M
395.16%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$23.33K
152.48%
YoY
|
N/A
|
N/A
|
N/A
|
$9.242K
-59.68%
YoY
|
N/A
|
N/A
|
N/A
|
$22.92K
-27.34%
YoY
|
$101.4K
N/A
|
$10.34K
N/A
|
$10.34K
N/A
|
$31.55K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$155.9K
-21.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$198.5K
-122.66%
YoY
|
N/A
|
N/A
|
N/A
|
$875.9K
-573.8%
YoY
|
$231.7K
N/A
|
-$106.4K
N/A
|
-$394.8K
N/A
|
-$184.9K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$15.81K
85.98%
YoY
|
N/A
|
N/A
|
N/A
|
$8.500K
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
-$15.81K
85.98%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.50K
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
|
| Cash From Financing Activities |
N/A
|
$318.9K
-2193.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.23K
-97.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$630.5K
225.0%
YoY
|
-$207.9K
N/A
|
$25.35K
N/A
|
$42.22K
N/A
|
-$194.0K
-403.39%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$155.9K
-21.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$198.5K
-122.66%
YoY
|
N/A
|
N/A
|
N/A
|
$875.9K
-573.8%
YoY
|
$231.7K
N/A
|
-$106.4K
N/A
|
-$394.8K
N/A
|
-$184.9K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$15.81K
85.98%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$318.9K
-2193.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.23K
-97.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$630.5K
225.0%
YoY
|
-$207.9K
N/A
|
$25.35K
N/A
|
$42.22K
N/A
|
-$194.0K
-403.39%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
$147.2K
-166.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$222.2K
-190.58%
YoY
|
N/A
|
N/A
|
N/A
|
$245.3K
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
|
| Cash From Operating Activities |
N/A
|
-$155.9K
-21.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$198.5K
-122.66%
YoY
|
N/A
|
N/A
|
N/A
|
$875.9K
-573.8%
YoY
|
$231.7K
N/A
|
-$106.4K
N/A
|
-$394.8K
N/A
|
-$184.9K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$15.81K
85.98%
YoY
|
N/A
|
N/A
|
N/A
|
$8.500K
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
|
-$171.7K
-17.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$207.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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