|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$874.0K
-211.2%
YoY
|
$786.0K
-81.11%
YoY
|
| Depreciation, Depletion And Amortization |
$847.0K
12.93%
YoY
|
$750.0K
17.19%
YoY
|
| Cash From Operating Activities |
$2.465M
967.1%
YoY
|
$231.0K
-47.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$284.0K
-78.44%
YoY
|
$1.317M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$86.44M
-16.77%
YoY
|
-$103.9M
-14.69%
YoY
|
| Cash From Investing Activities |
-$86.73M
-17.54%
YoY
|
-$105.2M
-13.61%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$34.46M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$95.39M
-1.54%
YoY
|
$96.89M
-12.17%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$2.465M
967.1%
YoY
|
$231.0K
-47.14%
YoY
|
| Cash From Investing Activities |
-$86.73M
-17.54%
YoY
|
-$105.2M
-13.61%
YoY
|
| Cash From Financing Activities |
$95.39M
-1.54%
YoY
|
$96.89M
-12.17%
YoY
|
| Net Change In Cash |
$11.13M
-238.02%
YoY
|
-$8.064M
-26.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$2.465M
967.1%
YoY
|
$231.0K
-47.14%
YoY
|
| Capital Expenditures |
$284.0K
-78.44%
YoY
|
$1.317M
N/A
|
| Free Cash Flow |
$2.181M
-300.83%
YoY
|
-$1.086M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$1.145M
275.41%
YoY
|
$1.074M
187.94%
YoY
|
$962.0K
-252.22%
YoY
|
-$920.0K
N/A
|
$305.0K
58.85%
YoY
|
$373.0K
37.13%
YoY
|
-$632.0K
N/A
|
| Depreciation, Depletion And Amortization |
$213.0K
3.4%
YoY
|
$321.0K
51.42%
YoY
|
$223.0K
6.7%
YoY
|
$220.0K
N/A
|
$206.0K
N/A
|
$212.0K
N/A
|
$209.0K
N/A
|
| Cash From Operating Activities |
$1.356M
59.91%
YoY
|
$1.551M
2621.05%
YoY
|
$1.357M
-506.29%
YoY
|
$1.894M
N/A
|
$848.0K
N/A
|
$57.00K
N/A
|
-$334.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$53.00K
-31.17%
YoY
|
N/A
|
$25.00K
N/A
|
$122.0K
N/A
|
$77.00K
N/A
|
$60.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$42.78M
1216.71%
YoY
|
-$13.97M
-17.82%
YoY
|
-$53.31M
97.42%
YoY
|
-$39.19M
N/A
|
-$3.249M
N/A
|
-$17.00M
N/A
|
-$27.01M
N/A
|
| Cash From Investing Activities |
-$42.78M
1169.06%
YoY
|
-$14.02M
-17.88%
YoY
|
-$53.31M
96.98%
YoY
|
-$39.22M
N/A
|
-$3.371M
N/A
|
-$17.08M
N/A
|
-$27.07M
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
|
$39.97M
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 |
$40.59M
47.11%
YoY
|
$9.539M
-55.32%
YoY
|
$54.43M
165.5%
YoY
|
$25.95M
N/A
|
$27.59M
N/A
|
$21.35M
N/A
|
$20.50M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.356M
59.91%
YoY
|
$1.551M
2621.05%
YoY
|
$1.357M
-506.29%
YoY
|
$1.894M
N/A
|
$848.0K
N/A
|
$57.00K
N/A
|
-$334.0K
N/A
|
| Cash From Investing Activities |
-$42.78M
1169.06%
YoY
|
-$14.02M
-17.88%
YoY
|
-$53.31M
96.98%
YoY
|
-$39.22M
N/A
|
-$3.371M
N/A
|
-$17.08M
N/A
|
-$27.07M
N/A
|
| Cash From Financing Activities |
$40.59M
47.11%
YoY
|
$9.539M
-55.32%
YoY
|
$54.43M
165.5%
YoY
|
$25.95M
N/A
|
$27.59M
N/A
|
$21.35M
N/A
|
$20.50M
N/A
|
| Net Change In Cash |
-$833.0K
-103.32%
YoY
|
-$2.932M
-167.67%
YoY
|
$2.473M
-135.85%
YoY
|
-$11.37M
N/A
|
$25.07M
N/A
|
$4.333M
N/A
|
-$6.899M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.356M
59.91%
YoY
|
$1.551M
2621.05%
YoY
|
$1.357M
-506.29%
YoY
|
$1.894M
N/A
|
$848.0K
N/A
|
$57.00K
N/A
|
-$334.0K
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$53.00K
-31.17%
YoY
|
N/A
|
$25.00K
N/A
|
$122.0K
N/A
|
$77.00K
N/A
|
$60.00K
N/A
|
| Free Cash Flow |
$1.356M
86.78%
YoY
|
$1.498M
-7590.0%
YoY
|
N/A
|
$1.869M
N/A
|
$726.0K
N/A
|
-$20.00K
N/A
|
-$394.0K
N/A
|
Loading...
