|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$3.843M
-22.44%
YoY
|
$4.954M
-15.47%
YoY
|
| Depreciation, Depletion And Amortization |
$57.89K
171.92%
YoY
|
$21.29K
-25.64%
YoY
|
| Cash From Operating Activities |
$1.895M
-1193.8%
YoY
|
-$173.3K
-101.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$126.5K
243.11%
YoY
|
$36.86K
288.4%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$126.5K
243.11%
YoY
|
-$36.86K
288.4%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.97K
-91.21%
YoY
|
$136.1K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.43M
461.65%
YoY
|
-$2.213M
167.9%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$1.895M
-1193.8%
YoY
|
-$173.3K
-101.35%
YoY
|
| Cash From Investing Activities |
-$126.5K
243.11%
YoY
|
-$36.86K
288.4%
YoY
|
| Cash From Financing Activities |
-$12.43M
461.65%
YoY
|
-$2.213M
167.9%
YoY
|
| Net Change In Cash |
-$10.66M
339.94%
YoY
|
-$2.423M
-120.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$1.895M
-1193.8%
YoY
|
-$173.3K
-101.35%
YoY
|
| Capital Expenditures |
$126.5K
243.11%
YoY
|
$36.86K
288.4%
YoY
|
| Free Cash Flow |
$1.769M
-941.76%
YoY
|
-$210.1K
-101.63%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.473M
-3957.07%
YoY
|
$3.843M
N/A
|
| Depreciation, Depletion And Amortization |
$245.0K
138.1%
YoY
|
$272.7K
N/A
|
| Cash From Operating Activities |
N/A
|
$1.933M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
$126.5K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$126.5K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$12.47M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
$1.933M
N/A
|
| Cash From Investing Activities |
N/A
|
-$126.5K
N/A
|
| Cash From Financing Activities |
N/A
|
-$12.47M
N/A
|
| Net Change In Cash |
N/A
|
-$10.66M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$1.933M
N/A
|
| Capital Expenditures |
N/A
|
$126.5K
N/A
|
| Free Cash Flow |
N/A
|
$1.807M
N/A
|
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