|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.533M
-1.15%
YoY
|
$3.574M
58.0%
YoY
|
$2.262M
N/A
|
| Depreciation, Depletion And Amortization |
$239.0K
-12.77%
YoY
|
$274.0K
44.21%
YoY
|
$190.0K
N/A
|
| Cash From Operating Activities |
$3.150M
-20.73%
YoY
|
$3.974M
78.37%
YoY
|
$2.228M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$246.0K
-64.04%
YoY
|
$684.0K
167.19%
YoY
|
$256.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$7.000K
N/A
|
| Cash From Investing Activities |
-$246.0K
-64.04%
YoY
|
-$684.0K
174.7%
YoY
|
-$249.0K
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.951M
4.31%
YoY
|
-$2.829M
103.09%
YoY
|
-$1.393M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$3.150M
-20.73%
YoY
|
$3.974M
78.37%
YoY
|
$2.228M
N/A
|
| Cash From Investing Activities |
-$246.0K
-64.04%
YoY
|
-$684.0K
174.7%
YoY
|
-$249.0K
N/A
|
| Cash From Financing Activities |
-$2.951M
4.31%
YoY
|
-$2.829M
103.09%
YoY
|
-$1.393M
N/A
|
| Net Change In Cash |
-$47.00K
-110.2%
YoY
|
$461.0K
-21.33%
YoY
|
$586.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.150M
-20.73%
YoY
|
$3.974M
78.37%
YoY
|
$2.228M
N/A
|
| Capital Expenditures |
$246.0K
-64.04%
YoY
|
$684.0K
167.19%
YoY
|
$256.0K
N/A
|
| Free Cash Flow |
$2.904M
-11.73%
YoY
|
$3.290M
66.84%
YoY
|
$1.972M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$388.0K
-51.92%
YoY
|
N/A
|
$881.0K
N/A
|
$1.977M
N/A
|
$964.0K
N/A
|
| Depreciation, Depletion And Amortization |
$57.00K
-34.48%
YoY
|
N/A
|
$62.00K
N/A
|
$156.0K
N/A
|
$274.0K
N/A
|
| Cash From Operating Activities |
$1.305M
44.36%
YoY
|
N/A
|
$834.0K
N/A
|
$1.833M
N/A
|
$3.974M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$218.0K
56.83%
YoY
|
N/A
|
$40.00K
N/A
|
$270.0K
N/A
|
$684.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$218.0K
56.83%
YoY
|
N/A
|
-$40.00K
N/A
|
-$270.0K
N/A
|
-$684.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$16.90M
-1275.31%
YoY
|
N/A
|
-$434.0K
N/A
|
-$1.748M
N/A
|
-$2.829M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.305M
44.36%
YoY
|
N/A
|
$834.0K
N/A
|
$1.833M
N/A
|
$3.974M
N/A
|
| Cash From Investing Activities |
-$218.0K
56.83%
YoY
|
N/A
|
-$40.00K
N/A
|
-$270.0K
N/A
|
-$684.0K
N/A
|
| Cash From Financing Activities |
$16.90M
-1275.31%
YoY
|
N/A
|
-$434.0K
N/A
|
-$1.748M
N/A
|
-$2.829M
N/A
|
| Net Change In Cash |
$17.99M
-2772.81%
YoY
|
N/A
|
$360.0K
N/A
|
-$185.0K
N/A
|
$461.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.305M
44.36%
YoY
|
N/A
|
$834.0K
N/A
|
$1.833M
N/A
|
$3.974M
N/A
|
| Capital Expenditures |
$218.0K
56.83%
YoY
|
N/A
|
$40.00K
N/A
|
$270.0K
N/A
|
$684.0K
N/A
|
| Free Cash Flow |
$1.087M
42.09%
YoY
|
N/A
|
$794.0K
N/A
|
$1.563M
N/A
|
$3.290M
N/A
|
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