|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$10.47M
25.17%
YoY
|
$8.364M
540.72%
YoY
|
$1.305M
-106229.27%
YoY
|
-$1.230K
-85.34%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.317M
131688800.0%
YoY
|
$1.00
-100.0%
YoY
|
-$1.182M
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$16.06M
N/A
|
$0.00
-100.0%
YoY
|
-$345.0M
N/A
|
N/A
|
| Cash From Investing Activities |
$16.06M
N/A
|
$0.00
-100.0%
YoY
|
-$345.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$354.4M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$17.38M
6002.2%
YoY
|
-$284.8K
-100.08%
YoY
|
$346.4M
1732132.8%
YoY
|
$20.00K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.317M
131688800.0%
YoY
|
$1.00
-100.0%
YoY
|
-$1.182M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$16.06M
N/A
|
$0.00
-100.0%
YoY
|
-$345.0M
N/A
|
N/A
|
| Cash From Financing Activities |
-$17.38M
6002.2%
YoY
|
-$284.8K
-100.08%
YoY
|
$346.4M
1732132.8%
YoY
|
$20.00K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$284.8K
-207.55%
YoY
|
$264.8K
1223.9%
YoY
|
$20.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.317M
131688800.0%
YoY
|
$1.00
-100.0%
YoY
|
-$1.182M
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.755M
-31.42%
YoY
|
$3.169M
112.11%
YoY
|
$3.414M
595.87%
YoY
|
-$131.9K
-105.88%
YoY
|
$4.018M
-2.87%
YoY
|
$1.494M
14.39%
YoY
|
$490.6K
N/A
|
$2.243M
N/A
|
$4.137M
-592747.56%
YoY
|
$1.306M
-207415.87%
YoY
|
$0.00
-100.0%
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
|
| Cash From Operating Activities |
$1.975M
N/A
|
$1.317M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$422.6K
N/A
|
-$228.9K
N/A
|
-$193.6K
N/A
|
-$1.182M
N/A
|
$0.00
N/A
|
| 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
|
| Acquisitions |
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
|
$16.06M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$345.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.975M
N/A
|
$16.06M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$345.0M
N/A
|
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
-$17.38M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$422.6K
2012.75%
YoY
|
-$6.800K
N/A
|
$144.6K
N/A
|
$346.5M
N/A
|
-$20.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.975M
N/A
|
$1.317M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$422.6K
N/A
|
-$228.9K
N/A
|
-$193.6K
N/A
|
-$1.182M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.975M
N/A
|
$16.06M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$345.0M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$17.38M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$422.6K
2012.75%
YoY
|
-$6.800K
N/A
|
$144.6K
N/A
|
$346.5M
N/A
|
-$20.00K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$235.7K
N/A
|
-$49.04K
N/A
|
$284.8K
N/A
|
-$20.00K
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
|
| Cash From Operating Activities |
$1.975M
N/A
|
$1.317M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$422.6K
N/A
|
-$228.9K
N/A
|
-$193.6K
N/A
|
-$1.182M
N/A
|
$0.00
N/A
|
| Capital Expenditures |
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
|
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