|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$3.611M
57.0%
YoY
|
$2.300M
14.71%
YoY
|
$2.005M
57.13%
YoY
|
$1.276M
182.93%
YoY
|
$451.0K
-146.98%
YoY
|
| Depreciation, Depletion And Amortization |
$420.0K
13.51%
YoY
|
$370.0K
-27.45%
YoY
|
$510.0K
100.79%
YoY
|
$254.0K
-1.55%
YoY
|
$258.0K
-16.77%
YoY
|
| Cash From Operating Activities |
$5.046M
289.95%
YoY
|
$1.294M
-29.25%
YoY
|
$1.829M
42.56%
YoY
|
$1.283M
14155.56%
YoY
|
$9.000K
-99.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$452.0K
-12.91%
YoY
|
$519.0K
-32.77%
YoY
|
$772.0K
-68.19%
YoY
|
$2.427M
-740.37%
YoY
|
-$379.0K
373.75%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$452.0K
-12.91%
YoY
|
-$519.0K
-32.77%
YoY
|
-$772.0K
-75.02%
YoY
|
-$3.091M
715.57%
YoY
|
-$379.0K
-641.43%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$69.00K
-32.35%
YoY
|
$102.0K
-88.82%
YoY
|
$912.0K
-53.47%
YoY
|
$1.960M
553.33%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$686.0K
-16.55%
YoY
|
$822.0K
-48.66%
YoY
|
| Cash From Financing Activities |
$3.776M
1640.09%
YoY
|
$217.0K
-155.78%
YoY
|
-$389.0K
-124.56%
YoY
|
$1.584M
20.82%
YoY
|
$1.311M
-347.36%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.046M
289.95%
YoY
|
$1.294M
-29.25%
YoY
|
$1.829M
42.56%
YoY
|
$1.283M
14155.56%
YoY
|
$9.000K
-99.15%
YoY
|
| Cash From Investing Activities |
-$452.0K
-12.91%
YoY
|
-$519.0K
-32.77%
YoY
|
-$772.0K
-75.02%
YoY
|
-$3.091M
715.57%
YoY
|
-$379.0K
-641.43%
YoY
|
| Cash From Financing Activities |
$3.776M
1640.09%
YoY
|
$217.0K
-155.78%
YoY
|
-$389.0K
-124.56%
YoY
|
$1.584M
20.82%
YoY
|
$1.311M
-347.36%
YoY
|
| Net Change In Cash |
$8.370M
743.75%
YoY
|
$992.0K
48.5%
YoY
|
$668.0K
-398.21%
YoY
|
-$224.0K
-123.8%
YoY
|
$941.0K
56.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.046M
289.95%
YoY
|
$1.294M
-29.25%
YoY
|
$1.829M
42.56%
YoY
|
$1.283M
14155.56%
YoY
|
$9.000K
-99.15%
YoY
|
| Capital Expenditures |
$452.0K
-12.91%
YoY
|
$519.0K
-32.77%
YoY
|
$772.0K
-68.19%
YoY
|
$2.427M
-740.37%
YoY
|
-$379.0K
373.75%
YoY
|
| Free Cash Flow |
$4.594M
492.77%
YoY
|
$775.0K
-26.68%
YoY
|
$1.057M
-192.4%
YoY
|
-$1.144M
-394.85%
YoY
|
$388.0K
-65.96%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$819.0K
67.14%
YoY
|
$677.0K
18.77%
YoY
|
$770.0K
54.0%
YoY
|
$1.350M
82.43%
YoY
|
$490.0K
14.75%
YoY
|
$570.0K
82.11%
YoY
|
$500.0K
-18.03%
YoY
|
$740.0K
12.12%
YoY
|
$427.0K
-19.59%
YoY
|
$313.0K
14.23%
YoY
|
$610.0K
283.65%
YoY
|
$660.0K
110.19%
YoY
|
$531.0K
431.0%
YoY
|
$274.0K
214.94%
YoY
|
$159.0K
12.77%
YoY
|
$314.0K
161.67%
YoY
|
$100.0K
-60.0%
YoY
|
$87.00K
-51.67%
YoY
|
$141.0K
-109.79%
YoY
|
$120.0K
140.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$137.0K
-2.14%
YoY
|
N/A
|
$121.0K
-28.82%
YoY
|
N/A
|
| Cash From Operating 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
|
$507.0K
-62.44%
YoY
|
N/A
|
-$498.0K
71.72%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$133.0K
232.5%
YoY
|
N/A
|
-$246.0K
515.0%
YoY
|
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
|
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
|
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
|
-$133.0K
-220.91%
YoY
|
N/A
|
-$246.0K
515.0%
YoY
|
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
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$60.00K
-66.67%
YoY
|
N/A
N/A
|
$1.900M
1483.33%
YoY
|
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
|
N/A
|
| Cash From Financing 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
|
-$325.0K
-63.89%
YoY
|
N/A
|
$1.636M
342.16%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
$507.0K
-62.44%
YoY
|
N/A
|
-$498.0K
71.72%
YoY
|
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
|
-$133.0K
-220.91%
YoY
|
N/A
|
-$246.0K
515.0%
YoY
|
N/A
|
| Cash From Financing 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
|
-$325.0K
-63.89%
YoY
|
N/A
|
$1.636M
342.16%
YoY
|
N/A
|
| Net Change In Cash |
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
|
$49.00K
-91.25%
YoY
|
N/A
|
$892.0K
2130.0%
YoY
|
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
|
N/A
|
| Cash From Operating 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
|
$507.0K
-62.44%
YoY
|
N/A
|
-$498.0K
71.72%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$133.0K
232.5%
YoY
|
N/A
|
-$246.0K
515.0%
YoY
|
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
|
$640.0K
-53.96%
YoY
|
N/A
|
-$252.0K
0.8%
YoY
|
N/A
|
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