|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$170.3K
-64.53%
YoY
|
-$480.0K
-152.44%
YoY
|
$915.4K
-68.35%
YoY
|
$2.892M
-29.62%
YoY
|
$4.110M
N/A
|
| Depreciation, Depletion And Amortization |
$387.1K
5.94%
YoY
|
$365.4K
67.49%
YoY
|
$218.1K
69.74%
YoY
|
$128.5K
-38.14%
YoY
|
$207.8K
N/A
|
| Cash From Operating Activities |
-$3.047M
275.26%
YoY
|
-$811.9K
-280.01%
YoY
|
$451.0K
-87.6%
YoY
|
$3.638M
-39.23%
YoY
|
$5.986M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$799.3K
77.37%
YoY
|
$450.6K
941.84%
YoY
|
$43.25K
-70.31%
YoY
|
$145.7K
-29.39%
YoY
|
$206.3K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$635.3K
-72.6%
YoY
|
-$2.318M
463560.0%
YoY
|
-$500.00
-100.01%
YoY
|
$3.854M
-577.4%
YoY
|
-$807.3K
N/A
|
| Cash From Investing Activities |
-$1.643M
-40.97%
YoY
|
-$2.784M
3305.78%
YoY
|
-$81.75K
-21.49%
YoY
|
-$104.1K
-89.73%
YoY
|
-$1.014M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
$517.1K
-59.47%
YoY
|
$1.276M
-22.88%
YoY
|
$1.654M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.308M
-53.17%
YoY
|
$2.793M
-199.54%
YoY
|
-$2.805M
100.77%
YoY
|
-$1.397M
10311.19%
YoY
|
-$13.42K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.047M
275.26%
YoY
|
-$811.9K
-280.01%
YoY
|
$451.0K
-87.6%
YoY
|
$3.638M
-39.23%
YoY
|
$5.986M
N/A
|
| Cash From Investing Activities |
-$1.643M
-40.97%
YoY
|
-$2.784M
3305.78%
YoY
|
-$81.75K
-21.49%
YoY
|
-$104.1K
-89.73%
YoY
|
-$1.014M
N/A
|
| Cash From Financing Activities |
$1.308M
-53.17%
YoY
|
$2.793M
-199.54%
YoY
|
-$2.805M
100.77%
YoY
|
-$1.397M
10311.19%
YoY
|
-$13.42K
N/A
|
| Net Change In Cash |
-$2.829M
112.67%
YoY
|
-$1.330M
-42.86%
YoY
|
-$2.328M
-229.78%
YoY
|
$1.794M
-65.77%
YoY
|
$5.240M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.047M
275.26%
YoY
|
-$811.9K
-280.01%
YoY
|
$451.0K
-87.6%
YoY
|
$3.638M
-39.23%
YoY
|
$5.986M
N/A
|
| Capital Expenditures |
$799.3K
77.37%
YoY
|
$450.6K
941.84%
YoY
|
$43.25K
-70.31%
YoY
|
$145.7K
-29.39%
YoY
|
$206.3K
N/A
|
| Free Cash Flow |
-$3.846M
204.62%
YoY
|
-$1.263M
-409.62%
YoY
|
$407.8K
-88.32%
YoY
|
$3.492M
-39.58%
YoY
|
$5.780M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$13.40K
-97.21%
YoY
|
$550.1K
-167.58%
YoY
|
-$480.0K
-152.43%
YoY
|
-$814.0K
-449.94%
YoY
|
$915.4K
-68.35%
YoY
|
$232.6K
N/A
|
$2.892M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$122.0K
-48.84%
YoY
|
$111.3K
N/A
|
$238.4K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$648.2K
-82.18%
YoY
|
-$197.1K
N/A
|
$3.638M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$20.02K
-86.26%
YoY
|
$61.23K
N/A
|
$145.7K
N/A
|
| Acquisitions |
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
|
$200.0K
-94.81%
YoY
|
-$200.5K
N/A
|
$3.854M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$180.0K
-95.15%
YoY
|
-$261.7K
N/A
|
$3.708M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
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
|
-$2.001M
-61.59%
YoY
|
-$804.6K
N/A
|
-$5.210M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$648.2K
-82.18%
YoY
|
-$197.1K
N/A
|
$3.638M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$180.0K
-95.15%
YoY
|
-$261.7K
N/A
|
$3.708M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.001M
-61.59%
YoY
|
-$804.6K
N/A
|
-$5.210M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.173M
-154.88%
YoY
|
-$1.263M
N/A
|
$2.137M
N/A
|
| FREE CASH FLOW |
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
|
$648.2K
-82.18%
YoY
|
-$197.1K
N/A
|
$3.638M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$20.02K
-86.26%
YoY
|
$61.23K
N/A
|
$145.7K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$628.1K
-82.01%
YoY
|
-$258.4K
N/A
|
$3.492M
N/A
|
Loading...
