|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$10.09M
9.5%
YoY
|
$9.211M
953.89%
YoY
|
$874.0K
N/A
|
| Depreciation, Depletion And Amortization |
$1.494M
-17.28%
YoY
|
$1.806M
-2.69%
YoY
|
$1.856M
N/A
|
| Cash From Operating Activities |
$10.52M
-371.36%
YoY
|
-$3.876M
-232.88%
YoY
|
$2.917M
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.716M
1054.44%
YoY
|
-$755.0K
400.0%
YoY
|
-$151.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$10.52M
-371.36%
YoY
|
-$3.876M
-232.88%
YoY
|
$2.917M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.716M
1054.44%
YoY
|
-$755.0K
400.0%
YoY
|
-$151.0K
N/A
|
| Net Change In Cash |
$1.802M
-138.91%
YoY
|
-$4.631M
-267.43%
YoY
|
$2.766M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.52M
-371.36%
YoY
|
-$3.876M
-232.88%
YoY
|
$2.917M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$16.79M
209.99%
YoY
|
$10.09M
9.5%
YoY
|
$5.415M
470.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$590.0K
-67.33%
YoY
|
$904.0K
0.44%
YoY
|
| Cash From Operating Activities |
-$30.36M
-1956.88%
YoY
|
$8.883M
-329.18%
YoY
|
$1.635M
-158.6%
YoY
|
| 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 |
$47.58M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$38.82M
-52558.11%
YoY
|
-$8.642M
1044.64%
YoY
|
-$74.00K
-91.4%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$30.36M
-1956.88%
YoY
|
$8.883M
-329.18%
YoY
|
$1.635M
-158.6%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$38.82M
-52558.11%
YoY
|
-$8.642M
1044.64%
YoY
|
-$74.00K
-91.4%
YoY
|
| Net Change In Cash |
$8.459M
441.9%
YoY
|
$241.0K
-105.2%
YoY
|
$1.561M
-142.77%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.36M
-1956.88%
YoY
|
$8.883M
-329.18%
YoY
|
$1.635M
-158.6%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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