|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$13.50M
15.12%
YoY
|
$11.72M
-14.47%
YoY
|
$13.71M
30.25%
YoY
|
$10.52M
11.48%
YoY
|
$9.440M
23.4%
YoY
|
| Depreciation, Depletion And Amortization |
$793.0K
-3.53%
YoY
|
$822.0K
-5.41%
YoY
|
$869.0K
-16.68%
YoY
|
$1.043M
1.26%
YoY
|
$1.030M
47.14%
YoY
|
| Cash From Operating Activities |
$19.02M
18.43%
YoY
|
$16.06M
5.72%
YoY
|
$15.19M
56.41%
YoY
|
$9.714M
-8.19%
YoY
|
$10.58M
110.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$237.0K
-61.21%
YoY
|
$611.0K
294.19%
YoY
|
$155.0K
-69.12%
YoY
|
$502.0K
-219.52%
YoY
|
-$420.0K
10.53%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$27.26M
-252.63%
YoY
|
$17.86M
-45.9%
YoY
|
| Cash From Investing Activities |
-$13.29M
-59.09%
YoY
|
-$32.50M
-7.61%
YoY
|
-$35.17M
26.7%
YoY
|
-$27.76M
-259.09%
YoY
|
$17.45M
-46.52%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$30.02M
69.57%
YoY
|
$17.71M
-81.93%
YoY
|
$97.99M
9798900.0%
YoY
|
$1.000K
-97.5%
YoY
|
$40.00K
100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$20.53M
-255.59%
YoY
|
$13.19M
-47.38%
YoY
|
$25.07M
-202.36%
YoY
|
-$24.49M
177.36%
YoY
|
-$8.830M
-129.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$19.02M
18.43%
YoY
|
$16.06M
5.72%
YoY
|
$15.19M
56.41%
YoY
|
$9.714M
-8.19%
YoY
|
$10.58M
110.76%
YoY
|
| Cash From Investing Activities |
-$13.29M
-59.09%
YoY
|
-$32.50M
-7.61%
YoY
|
-$35.17M
26.7%
YoY
|
-$27.76M
-259.09%
YoY
|
$17.45M
-46.52%
YoY
|
| Cash From Financing Activities |
-$20.53M
-255.59%
YoY
|
$13.19M
-47.38%
YoY
|
$25.07M
-202.36%
YoY
|
-$24.49M
177.36%
YoY
|
-$8.830M
-129.33%
YoY
|
| Net Change In Cash |
-$14.80M
356.35%
YoY
|
-$3.242M
-163.69%
YoY
|
$5.090M
-111.97%
YoY
|
-$42.54M
-321.55%
YoY
|
$19.20M
-71.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$19.02M
18.43%
YoY
|
$16.06M
5.72%
YoY
|
$15.19M
56.41%
YoY
|
$9.714M
-8.19%
YoY
|
$10.58M
110.76%
YoY
|
| Capital Expenditures |
$237.0K
-61.21%
YoY
|
$611.0K
294.19%
YoY
|
$155.0K
-69.12%
YoY
|
$502.0K
-219.52%
YoY
|
-$420.0K
10.53%
YoY
|
| Free Cash Flow |
$18.79M
21.58%
YoY
|
$15.45M
2.75%
YoY
|
$15.04M
63.25%
YoY
|
$9.212M
-16.25%
YoY
|
$11.00M
103.7%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.091M
-48.02%
YoY
|
N/A
|
$3.730M
-1.79%
YoY
|
$2.861M
-15.83%
YoY
|
$2.099M
-18.45%
YoY
|
N/A
|
$3.798M
3.09%
YoY
|
$3.399M
-12.82%
YoY
|
$2.574M
-17.37%
YoY
|
N/A
|
$3.684M
41.04%
YoY
|
$3.899M
41.01%
YoY
|
$3.115M
28.88%
YoY
|
-$120.0K
-271.43%
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
|
$260.0K
N/A
|
$260.0K
N/A
|
$270.0K
N/A
|
N/A
|
| Cash From Operating Activities |
$3.687M
-16.87%
YoY
|
N/A
|
N/A
|
N/A
|
$4.435M
-2.89%
YoY
|
N/A
|
N/A
|
N/A
|
$4.567M
26.61%
YoY
|
N/A
|
-$49.29M
N/A
|
$57.38M
N/A
|
$3.607M
96.03%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$7.000K
-96.77%
YoY
|
N/A
|
N/A
|
N/A
|
$217.0K
-50.11%
YoY
|
N/A
|
N/A
|
N/A
|
$435.0K
787.76%
YoY
|
N/A
|
-$10.00K
N/A
|
$80.00K
N/A
|
$49.00K
-22.22%
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.440M
N/A
|
-$17.13M
N/A
|
-$17.26M
N/A
|
N/A
|
| Cash From Investing Activities |
$19.73M
-297.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.00M
204.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.283M
-81.03%
YoY
|
N/A
|
-$6.430M
N/A
|
-$17.21M
N/A
|
-$17.31M
90.56%
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
|
| Common Stock Issuance & Retirement, Net |
$1.962M
100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$981.0K
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
|
| Cash From Financing Activities |
-$4.543M
-177.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.886M
54.45%
YoY
|
N/A
|
N/A
|
N/A
|
$3.811M
-60.53%
YoY
|
N/A
|
$59.90M
N/A
|
$5.490M
N/A
|
$9.655M
-268.5%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.687M
-16.87%
YoY
|
N/A
|
N/A
|
N/A
|
$4.435M
-2.89%
YoY
|
N/A
|
N/A
|
N/A
|
$4.567M
26.61%
YoY
|
N/A
|
-$49.29M
N/A
|
$57.38M
N/A
|
$3.607M
96.03%
YoY
|
N/A
|
| Cash From Investing Activities |
$19.73M
-297.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.00M
204.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.283M
-81.03%
YoY
|
N/A
|
-$6.430M
N/A
|
-$17.21M
N/A
|
-$17.31M
90.56%
YoY
|
N/A
|
| Cash From Financing Activities |
-$4.543M
-177.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.886M
54.45%
YoY
|
N/A
|
N/A
|
N/A
|
$3.811M
-60.53%
YoY
|
N/A
|
$59.90M
N/A
|
$5.490M
N/A
|
$9.655M
-268.5%
YoY
|
N/A
|
| Net Change In Cash |
$18.87M
5797.5%
YoY
|
N/A
|
N/A
|
N/A
|
$320.0K
-93.72%
YoY
|
N/A
|
N/A
|
N/A
|
$5.095M
-225.96%
YoY
|
N/A
|
$4.180M
N/A
|
$45.66M
N/A
|
-$4.045M
-68.82%
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
|
| Cash From Operating Activities |
$3.687M
-16.87%
YoY
|
N/A
|
N/A
|
N/A
|
$4.435M
-2.89%
YoY
|
N/A
|
N/A
|
N/A
|
$4.567M
26.61%
YoY
|
N/A
|
-$49.29M
N/A
|
$57.38M
N/A
|
$3.607M
96.03%
YoY
|
N/A
|
| Capital Expenditures |
$7.000K
-96.77%
YoY
|
N/A
|
N/A
|
N/A
|
$217.0K
-50.11%
YoY
|
N/A
|
N/A
|
N/A
|
$435.0K
787.76%
YoY
|
N/A
|
-$10.00K
N/A
|
$80.00K
N/A
|
$49.00K
-22.22%
YoY
|
N/A
|
| Free Cash Flow |
$3.680M
-12.75%
YoY
|
N/A
|
N/A
|
N/A
|
$4.218M
2.08%
YoY
|
N/A
|
N/A
|
N/A
|
$4.132M
16.13%
YoY
|
N/A
|
-$49.28M
N/A
|
$57.30M
N/A
|
$3.558M
100.23%
YoY
|
N/A
|
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