|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$7.914M
-29.65%
YoY
|
$11.25M
-19.7%
YoY
|
$14.01M
25.16%
YoY
|
| Depreciation, Depletion And Amortization |
$5.741M
29.91%
YoY
|
$4.419M
46.47%
YoY
|
$3.017M
123.93%
YoY
|
| Cash From Operating Activities |
-$13.15M
-205.36%
YoY
|
$12.48M
-29.28%
YoY
|
$17.65M
97.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$4.541M
-55.05%
YoY
|
$10.10M
4554.38%
YoY
|
$217.1K
-98.8%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$4.548M
-54.99%
YoY
|
-$10.10M
4447.51%
YoY
|
-$222.2K
-98.77%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.130M
-81.87%
YoY
|
$6.233M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$13.08M
354.17%
YoY
|
$2.880M
386.87%
YoY
|
$591.6K
N/A
|
| Cash From Financing Activities |
$7.497M
69.83%
YoY
|
$4.414M
-27.95%
YoY
|
$6.127M
5.03%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$13.15M
-205.36%
YoY
|
$12.48M
-29.28%
YoY
|
$17.65M
97.82%
YoY
|
| Cash From Investing Activities |
-$4.548M
-54.99%
YoY
|
-$10.10M
4447.51%
YoY
|
-$222.2K
-98.77%
YoY
|
| Cash From Financing Activities |
$7.497M
69.83%
YoY
|
$4.414M
-27.95%
YoY
|
$6.127M
5.03%
YoY
|
| Net Change In Cash |
-$3.428M
59.05%
YoY
|
-$2.156M
-109.15%
YoY
|
$23.57M
-351.53%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.15M
-205.36%
YoY
|
$12.48M
-29.28%
YoY
|
$17.65M
97.82%
YoY
|
| Capital Expenditures |
$4.541M
-55.05%
YoY
|
$10.10M
4554.38%
YoY
|
$217.1K
-98.8%
YoY
|
| Free Cash Flow |
-$17.69M
-843.04%
YoY
|
$2.381M
-86.34%
YoY
|
$17.43M
-290.88%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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