|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.748M
467.02%
YoY
|
$661.0K
-116.43%
YoY
|
-$4.022M
-46.06%
YoY
|
-$7.457M
-26.45%
YoY
|
-$10.14M
28.82%
YoY
|
| Depreciation, Depletion And Amortization |
$3.826M
12.99%
YoY
|
$3.386M
13.62%
YoY
|
$2.980M
10.74%
YoY
|
$2.691M
20.78%
YoY
|
$2.228M
-18.09%
YoY
|
| Cash From Operating Activities |
-$5.490M
324.27%
YoY
|
-$1.294M
-45.33%
YoY
|
-$2.367M
-49.14%
YoY
|
-$4.654M
-50.56%
YoY
|
-$9.413M
44.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$880.0K
-44.93%
YoY
|
$1.598M
-52.53%
YoY
|
$3.366M
542.37%
YoY
|
$524.0K
-131.13%
YoY
|
-$1.683M
20.21%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.366M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
-213.64%
YoY
|
$44.00K
-125.88%
YoY
|
| Cash From Investing Activities |
-$5.442M
62.5%
YoY
|
-$3.349M
-0.51%
YoY
|
-$3.366M
53.77%
YoY
|
-$2.189M
33.56%
YoY
|
-$1.639M
4.39%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$16.61M
N/A
|
N/A
N/A
|
$6.873M
N/A
|
N/A
N/A
|
$7.601M
76.77%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.28M
563.59%
YoY
|
$2.604M
-61.73%
YoY
|
$6.805M
0.9%
YoY
|
$6.744M
-42.38%
YoY
|
$11.70M
8.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.490M
324.27%
YoY
|
-$1.294M
-45.33%
YoY
|
-$2.367M
-49.14%
YoY
|
-$4.654M
-50.56%
YoY
|
-$9.413M
44.59%
YoY
|
| Cash From Investing Activities |
-$5.442M
62.5%
YoY
|
-$3.349M
-0.51%
YoY
|
-$3.366M
53.77%
YoY
|
-$2.189M
33.56%
YoY
|
-$1.639M
4.39%
YoY
|
| Cash From Financing Activities |
$17.28M
563.59%
YoY
|
$2.604M
-61.73%
YoY
|
$6.805M
0.9%
YoY
|
$6.744M
-42.38%
YoY
|
$11.70M
8.07%
YoY
|
| Net Change In Cash |
$6.348M
-411.33%
YoY
|
-$2.039M
-290.21%
YoY
|
$1.072M
-1182.83%
YoY
|
-$99.00K
-115.18%
YoY
|
$652.0K
-76.29%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.490M
324.27%
YoY
|
-$1.294M
-45.33%
YoY
|
-$2.367M
-49.14%
YoY
|
-$4.654M
-50.56%
YoY
|
-$9.413M
44.59%
YoY
|
| Capital Expenditures |
$880.0K
-44.93%
YoY
|
$1.598M
-52.53%
YoY
|
$3.366M
542.37%
YoY
|
$524.0K
-131.13%
YoY
|
-$1.683M
20.21%
YoY
|
| Free Cash Flow |
-$6.370M
120.26%
YoY
|
-$2.892M
-49.56%
YoY
|
-$5.733M
10.72%
YoY
|
-$5.178M
-33.01%
YoY
|
-$7.730M
51.27%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.325M
-68.64%
YoY
|
$3.748M
467.02%
YoY
|
$1.095M
-49.95%
YoY
|
$4.225M
445.16%
YoY
|
$661.0K
-141.89%
YoY
|
$2.188M
-184.48%
YoY
|
-$1.578M
689.0%
YoY
|
$146.0K
-106.95%
YoY
|
-$2.590M
-7.96%
YoY
|
-$200.0K
-96.32%
YoY
|
-$2.102M
-13.82%
YoY
|
-$2.814M
191.91%
YoY
|
-$2.345M
79.97%
YoY
|
-$5.432M
-30.95%
YoY
|
-$2.439M
N/A
|
-$964.0K
156.38%
YoY
|
-$1.303M
N/A
|
-$7.867M
-30.89%
YoY
|
-$376.0K
-441.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.100M
N/A
|
$1.726M
N/A
|
N/A
|
N/A
|
N/A
|
$1.670M
N/A
|
N/A
|
$1.310M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.470M
-30.33%
YoY
|
$1.250M
-232.98%
YoY
|
| Cash From Operating Activities |
N/A
|
-$3.314M
N/A
|
-$2.176M
N/A
|
N/A
|
N/A
|
N/A
|
$1.043M
N/A
|
N/A
|
-$3.410M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.910M
51.54%
YoY
|
-$1.600M
-62.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$715.0K
N/A
|
$2.361M
N/A
|
N/A
|
N/A
|
N/A
|
$1.636M
N/A
|
N/A
|
$1.730M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$990.0K
52.31%
YoY
|
$410.0K
-228.13%
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
|
| Other Investing Activities |
N/A
|
-$2.366M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00K
N/A
|
N/A
|
-$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$190.0K
-2000.0%
YoY
|
$20.00K
-166.67%
YoY
|
| Cash From Investing Activities |
N/A
|
-$3.081M
N/A
|
-$2.361M
N/A
|
N/A
|
N/A
|
N/A
|
-$1.616M
N/A
|
N/A
|
-$1.750M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.180M
84.38%
YoY
|
-$390.0K
-239.29%
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$189.0K
N/A
|
$16.42M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.673M
N/A
|
N/A
N/A
|
$2.200M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
N/A
|
$860.0K
N/A
|
$16.42M
N/A
|
N/A
|
N/A
|
N/A
|
$4.625M
N/A
|
N/A
|
$2.180M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.160M
331.75%
YoY
|
$2.670M
-18.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$3.314M
N/A
|
-$2.176M
N/A
|
N/A
|
N/A
|
N/A
|
$1.043M
N/A
|
N/A
|
-$3.410M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.910M
51.54%
YoY
|
-$1.600M
-62.96%
YoY
|
| Cash From Investing Activities |
N/A
|
-$3.081M
N/A
|
-$2.361M
N/A
|
N/A
|
N/A
|
N/A
|
-$1.616M
N/A
|
N/A
|
-$1.750M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.180M
84.38%
YoY
|
-$390.0K
-239.29%
YoY
|
| Cash From Financing Activities |
N/A
|
$860.0K
N/A
|
$16.42M
N/A
|
N/A
|
N/A
|
N/A
|
$4.625M
N/A
|
N/A
|
$2.180M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.160M
331.75%
YoY
|
$2.670M
-18.84%
YoY
|
| Net Change In Cash |
N/A
|
-$5.535M
N/A
|
$11.88M
N/A
|
N/A
|
N/A
|
N/A
|
$4.052M
N/A
|
N/A
|
-$2.980M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.070M
-204.02%
YoY
|
$680.0K
-190.67%
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
|
| Cash From Operating Activities |
N/A
|
-$3.314M
N/A
|
-$2.176M
N/A
|
N/A
|
N/A
|
N/A
|
$1.043M
N/A
|
N/A
|
-$3.410M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.910M
51.54%
YoY
|
-$1.600M
-62.96%
YoY
|
| Capital Expenditures |
N/A
|
$715.0K
N/A
|
$2.361M
N/A
|
N/A
|
N/A
|
N/A
|
$1.636M
N/A
|
N/A
|
$1.730M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$990.0K
52.31%
YoY
|
$410.0K
-228.13%
YoY
|
| Free Cash Flow |
N/A
|
-$4.029M
N/A
|
-$4.537M
N/A
|
N/A
|
N/A
|
N/A
|
-$593.0K
N/A
|
N/A
|
-$5.140M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.900M
51.67%
YoY
|
-$2.010M
-49.75%
YoY
|
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