|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$850.7K
503.94%
YoY
|
$140.9K
-681.44%
YoY
|
-$24.23K
-117.34%
YoY
|
$139.7K
-368.15%
YoY
|
-$52.09K
-27.98%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$192.8K
-151.29%
YoY
|
-$375.9K
1945.61%
YoY
|
-$18.38K
-552.59%
YoY
|
$4.060K
-109.6%
YoY
|
-$42.29K
-21.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.000K
-100.31%
YoY
|
$960.2K
23904.7%
YoY
|
$4.000K
-78.99%
YoY
|
$19.04K
-54.98%
YoY
|
$42.29K
-21.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$192.8K
-151.29%
YoY
|
-$375.9K
1945.61%
YoY
|
-$18.38K
-552.59%
YoY
|
$4.060K
-109.6%
YoY
|
-$42.29K
-21.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$3.000K
-100.31%
YoY
|
$960.2K
23904.7%
YoY
|
$4.000K
-78.99%
YoY
|
$19.04K
-54.98%
YoY
|
$42.29K
-21.07%
YoY
|
| Net Change In Cash |
$189.8K
-67.52%
YoY
|
$584.3K
-4164.75%
YoY
|
-$14.38K
-162.23%
YoY
|
$23.10K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$192.8K
-151.29%
YoY
|
-$375.9K
1945.61%
YoY
|
-$18.38K
-552.59%
YoY
|
$4.060K
-109.6%
YoY
|
-$42.29K
-21.07%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$44.36K
-160.79%
YoY
|
$35.81K
9.69%
YoY
|
-$46.30K
-16.14%
YoY
|
N/A
|
$72.98K
1126.93%
YoY
|
$32.65K
-472.9%
YoY
|
-$55.21K
127.7%
YoY
|
$167.9K
-3925.06%
YoY
|
$5.948K
-124.2%
YoY
|
-$8.755K
-436.6%
YoY
|
-$24.25K
-1236.22%
YoY
|
-$4.390K
-83.63%
YoY
|
-$24.58K
-375.53%
YoY
|
$2.601K
-82.67%
YoY
|
$2.134K
-98.5%
YoY
|
-$26.81K
4.89%
YoY
|
$8.920K
-407.59%
YoY
|
$15.01K
-221.15%
YoY
|
$142.6K
-1367.2%
YoY
|
-$25.56K
-2.96%
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
|
$263.8K
-152.34%
YoY
|
N/A
|
$208.9K
-238.75%
YoY
|
$8.800K
-125.78%
YoY
|
-$504.0K
1827.57%
YoY
|
-$191.2K
8248.47%
YoY
|
-$150.6K
434.28%
YoY
|
-$34.14K
-742.94%
YoY
|
-$26.15K
-485.59%
YoY
|
-$2.290K
-83.44%
YoY
|
-$28.18K
-637.79%
YoY
|
$5.310K
-72.89%
YoY
|
$6.781K
-197.71%
YoY
|
-$13.83K
N/A
|
$5.240K
-144.71%
YoY
|
$19.59K
-164.08%
YoY
|
-$6.940K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
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
|
$0.00
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
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
|
$0.00
-100.0%
YoY
|
N/A
|
-$26.50K
-102.76%
YoY
|
$72.40K
184.93%
YoY
|
$52.60K
201.97%
YoY
|
-$24.13K
N/A
|
$958.9K
23872.75%
YoY
|
$25.41K
N/A
|
$17.42K
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.10K
-60.42%
YoY
|
$6.940K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$263.8K
-152.34%
YoY
|
N/A
|
$208.9K
-238.75%
YoY
|
$8.800K
-125.78%
YoY
|
-$504.0K
1827.57%
YoY
|
-$191.2K
8248.47%
YoY
|
-$150.6K
434.28%
YoY
|
-$34.14K
-742.94%
YoY
|
-$26.15K
-485.59%
YoY
|
-$2.290K
-83.44%
YoY
|
-$28.18K
-637.79%
YoY
|
$5.310K
-72.89%
YoY
|
$6.781K
-197.71%
YoY
|
-$13.83K
N/A
|
$5.240K
-144.71%
YoY
|
$19.59K
-164.08%
YoY
|
-$6.940K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$26.50K
-102.76%
YoY
|
$72.40K
184.93%
YoY
|
$52.60K
201.97%
YoY
|
-$24.13K
N/A
|
$958.9K
23872.75%
YoY
|
$25.41K
N/A
|
$17.42K
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.10K
-60.42%
YoY
|
$6.940K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$263.8K
-158.44%
YoY
|
N/A
|
$182.4K
-77.44%
YoY
|
$81.20K
-1030.13%
YoY
|
-$451.4K
5071.87%
YoY
|
-$215.3K
9302.18%
YoY
|
$808.3K
-3443.05%
YoY
|
-$8.730K
-264.41%
YoY
|
-$8.728K
-228.71%
YoY
|
-$2.290K
-83.44%
YoY
|
-$24.18K
-561.45%
YoY
|
$5.310K
-83.24%
YoY
|
$6.781K
N/A
|
-$13.83K
N/A
|
$5.240K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
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
|
$263.8K
-152.34%
YoY
|
N/A
|
$208.9K
-238.75%
YoY
|
$8.800K
-125.78%
YoY
|
-$504.0K
1827.57%
YoY
|
-$191.2K
8248.47%
YoY
|
-$150.6K
434.28%
YoY
|
-$34.14K
-742.94%
YoY
|
-$26.15K
-485.59%
YoY
|
-$2.290K
-83.44%
YoY
|
-$28.18K
-637.79%
YoY
|
$5.310K
-72.89%
YoY
|
$6.781K
-197.71%
YoY
|
-$13.83K
N/A
|
$5.240K
-144.71%
YoY
|
$19.59K
-164.08%
YoY
|
-$6.940K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
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