|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$17.89M
6.83%
YoY
|
$16.75M
-17.3%
YoY
|
$20.25M
277.34%
YoY
|
$5.366M
-57.53%
YoY
|
$12.63M
62.39%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.75M
72.32%
YoY
|
$13.78M
-46.35%
YoY
|
$25.69M
62.2%
YoY
|
$15.84M
-179.79%
YoY
|
-$19.85M
50.36%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.01M
N/A
|
N/A
N/A
|
N/A
N/A
|
$458.3K
-95.8%
YoY
|
$10.91M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.16M
108.92%
YoY
|
-$11.56M
-54.9%
YoY
|
-$25.64M
65.14%
YoY
|
-$15.53M
-187.95%
YoY
|
$17.65M
14.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$23.75M
72.32%
YoY
|
$13.78M
-46.35%
YoY
|
$25.69M
62.2%
YoY
|
$15.84M
-179.79%
YoY
|
-$19.85M
50.36%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.16M
108.92%
YoY
|
-$11.56M
-54.9%
YoY
|
-$25.64M
65.14%
YoY
|
-$15.53M
-187.95%
YoY
|
$17.65M
14.33%
YoY
|
| Net Change In Cash |
-$410.3K
-118.5%
YoY
|
$2.218M
4520.21%
YoY
|
$48.00K
-84.6%
YoY
|
$311.6K
-114.2%
YoY
|
-$2.195M
-197.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.75M
72.32%
YoY
|
$13.78M
-46.35%
YoY
|
$25.69M
62.2%
YoY
|
$15.84M
-179.79%
YoY
|
-$19.85M
50.36%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$7.613M
-18.01%
YoY
|
$10.28M
37.74%
YoY
|
$9.285M
-16.72%
YoY
|
$7.460M
-18.02%
YoY
|
$11.15M
113.58%
YoY
|
$9.099M
6136.45%
YoY
|
$5.220M
-1.06%
YoY
|
$145.9K
-98.02%
YoY
|
$991.5K
-72.77%
YoY
|
$5.276M
-18.58%
YoY
|
$3.049M
-53.36%
YoY
|
$7.358M
-32.12%
YoY
|
$3.641M
-122.65%
YoY
|
$6.480M
115.28%
YoY
|
$6.538M
N/A
|
$10.84M
201.95%
YoY
|
-$16.08M
N/A
|
$3.010M
41.31%
YoY
|
$3.590M
-54.56%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$24.16M
50.54%
YoY
|
-$412.0K
-81.84%
YoY
|
$16.05M
55.56%
YoY
|
-$2.268M
-114.76%
YoY
|
$10.32M
-1027.1%
YoY
|
$15.37M
-9.32%
YoY
|
-$1.113M
-92.52%
YoY
|
$16.95M
-441.57%
YoY
|
N/A
|
-$14.89M
40.83%
YoY
|
N/A
|
-$4.963M
88.69%
YoY
|
N/A
|
-$10.57M
-222.48%
YoY
|
N/A
|
-$2.630M
-108.07%
YoY
|
N/A
|
$8.630M
-1936.17%
YoY
|
$32.57M
-366.97%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
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
|
| Cash From Investing Activities |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.01M
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
|
$458.3K
N/A
|
N/A
N/A
|
$10.91M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$30.27M
99.6%
YoY
|
$6.111M
69.68%
YoY
|
-$15.17M
51.5%
YoY
|
$3.601M
-123.05%
YoY
|
-$10.01M
-836.77%
YoY
|
-$15.63M
-7.45%
YoY
|
$1.359M
-90.8%
YoY
|
-$16.88M
-686.32%
YoY
|
N/A
|
$14.77M
96.19%
YoY
|
N/A
|
$2.880M
-63.59%
YoY
|
N/A
|
$7.530M
-185.96%
YoY
|
N/A
|
$7.910M
-122.45%
YoY
|
N/A
|
-$8.760M
-386.27%
YoY
|
-$35.24M
-383.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$24.16M
50.54%
YoY
|
-$412.0K
-81.84%
YoY
|
$16.05M
55.56%
YoY
|
-$2.268M
-114.76%
YoY
|
$10.32M
-1027.1%
YoY
|
$15.37M
-9.32%
YoY
|
-$1.113M
-92.52%
YoY
|
$16.95M
-441.57%
YoY
|
N/A
|
-$14.89M
40.83%
YoY
|
N/A
|
-$4.963M
88.69%
YoY
|
N/A
|
-$10.57M
-222.48%
YoY
|
N/A
|
-$2.630M
-108.07%
YoY
|
N/A
|
$8.630M
-1936.17%
YoY
|
$32.57M
-366.97%
YoY
|
| Cash From Investing Activities |
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
|
| Cash From Financing Activities |
-$30.27M
99.6%
YoY
|
$6.111M
69.68%
YoY
|
-$15.17M
51.5%
YoY
|
$3.601M
-123.05%
YoY
|
-$10.01M
-836.77%
YoY
|
-$15.63M
-7.45%
YoY
|
$1.359M
-90.8%
YoY
|
-$16.88M
-686.32%
YoY
|
N/A
|
$14.77M
96.19%
YoY
|
N/A
|
$2.880M
-63.59%
YoY
|
N/A
|
$7.530M
-185.96%
YoY
|
N/A
|
$7.910M
-122.45%
YoY
|
N/A
|
-$8.760M
-386.27%
YoY
|
-$35.24M
-383.96%
YoY
|
| Net Change In Cash |
-$6.109M
-790.61%
YoY
|
$5.699M
327.48%
YoY
|
$884.6K
187.21%
YoY
|
$1.333M
-618.49%
YoY
|
$308.0K
25.36%
YoY
|
-$257.1K
-489.87%
YoY
|
$245.7K
-318.92%
YoY
|
$65.95K
-103.17%
YoY
|
N/A
|
-$112.2K
-96.31%
YoY
|
N/A
|
-$2.083M
-139.45%
YoY
|
N/A
|
-$3.040M
2238.46%
YoY
|
N/A
|
$5.280M
-297.75%
YoY
|
N/A
|
-$130.0K
-105.02%
YoY
|
-$2.670M
-1371.43%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$24.16M
50.54%
YoY
|
-$412.0K
-81.84%
YoY
|
$16.05M
55.56%
YoY
|
-$2.268M
-114.76%
YoY
|
$10.32M
-1027.1%
YoY
|
$15.37M
-9.32%
YoY
|
-$1.113M
-92.52%
YoY
|
$16.95M
-441.57%
YoY
|
N/A
|
-$14.89M
40.83%
YoY
|
N/A
|
-$4.963M
88.69%
YoY
|
N/A
|
-$10.57M
-222.48%
YoY
|
N/A
|
-$2.630M
-108.07%
YoY
|
N/A
|
$8.630M
-1936.17%
YoY
|
$32.57M
-366.97%
YoY
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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