|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$9.226M
389.76%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$9.417M
494.98%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$9.879M
-95.76%
YoY
|
| Cash From Investing Activities |
-$9.879M
-95.76%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$9.417M
494.98%
YoY
|
| Cash From Investing Activities |
-$9.879M
-95.76%
YoY
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
-$462.4K
-146.05%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$9.417M
494.98%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$1.907M
-15.3%
YoY
|
$2.134M
12.54%
YoY
|
$2.451M
-27576.11%
YoY
|
$2.390M
N/A
|
$2.251M
N/A
|
$1.896M
N/A
|
-$8.919K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.950M
-14.92%
YoY
|
$2.192M
30.52%
YoY
|
$2.508M
-2702.11%
YoY
|
$2.426M
N/A
|
$2.292M
N/A
|
$1.679M
N/A
|
-$96.37K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
-$2.396M
-98.97%
YoY
|
-$2.571M
N/A
|
-$2.496M
N/A
|
-$2.416M
N/A
|
-$233.2M
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.127M
-11.99%
YoY
|
-$2.396M
-98.97%
YoY
|
-$2.571M
N/A
|
-$2.496M
N/A
|
-$2.416M
N/A
|
-$233.2M
N/A
|
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
|
$26.67K
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$232.4M
N/A
|
$205.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.950M
-14.92%
YoY
|
$2.192M
30.52%
YoY
|
$2.508M
-2702.11%
YoY
|
$2.426M
N/A
|
$2.292M
N/A
|
$1.679M
N/A
|
-$96.37K
N/A
|
| Cash From Investing Activities |
-$2.127M
-11.99%
YoY
|
-$2.396M
-98.97%
YoY
|
-$2.571M
N/A
|
-$2.496M
N/A
|
-$2.416M
N/A
|
-$233.2M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$232.4M
N/A
|
$205.0K
N/A
|
| Net Change In Cash |
-$177.0K
41.86%
YoY
|
-$204.7K
-122.86%
YoY
|
-$63.00K
-157.99%
YoY
|
-$69.90K
N/A
|
-$124.8K
N/A
|
$895.5K
N/A
|
$108.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.950M
-14.92%
YoY
|
$2.192M
30.52%
YoY
|
$2.508M
-2702.11%
YoY
|
$2.426M
N/A
|
$2.292M
N/A
|
$1.679M
N/A
|
-$96.37K
N/A
|
| Capital Expenditures |
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
|
Loading...
