|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$37.20M
18.42%
YoY
|
$31.41M
2.34%
YoY
|
| Depreciation, Depletion And Amortization |
$2.138M
-7.13%
YoY
|
$2.302M
8.8%
YoY
|
| Cash From Operating Activities |
$37.09M
-4.09%
YoY
|
$38.68M
-0.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.865M
-38.67%
YoY
|
$3.041M
-3.95%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$30.80M
-62.39%
YoY
|
-$81.89M
-34.38%
YoY
|
| Cash From Investing Activities |
-$32.66M
-61.54%
YoY
|
-$84.93M
-33.62%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
$2.002M
-0.03%
YoY
|
$2.003M
N/A
|
| Common Stock Issuance & Retirement, Net |
$28.88M
-1678.31%
YoY
|
-$1.830M
-202.57%
YoY
|
| Debt Paid & Issued, Net |
$35.52M
-11.61%
YoY
|
$40.18M
N/A
|
| Cash From Financing Activities |
-$38.31M
-155.92%
YoY
|
$68.51M
-62.58%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$37.09M
-4.09%
YoY
|
$38.68M
-0.54%
YoY
|
| Cash From Investing Activities |
-$32.66M
-61.54%
YoY
|
-$84.93M
-33.62%
YoY
|
| Cash From Financing Activities |
-$38.31M
-155.92%
YoY
|
$68.51M
-62.58%
YoY
|
| Net Change In Cash |
-$33.88M
-252.22%
YoY
|
$22.26M
-76.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$37.09M
-4.09%
YoY
|
$38.68M
-0.54%
YoY
|
| Capital Expenditures |
$1.865M
-38.67%
YoY
|
$3.041M
-3.95%
YoY
|
| Free Cash Flow |
$35.23M
-1.14%
YoY
|
$35.63M
-0.24%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$9.534M
9.7%
YoY
|
$10.14M
-67.72%
YoY
|
$9.466M
2.81%
YoY
|
$8.692M
N/A
|
$31.41M
N/A
|
| Depreciation, Depletion And Amortization |
$557.8K
1.35%
YoY
|
$2.187M
-4.97%
YoY
|
$558.2K
N/A
|
$550.4K
N/A
|
$2.302M
N/A
|
| Cash From Operating Activities |
$13.35M
10.7%
YoY
|
$9.101M
-76.47%
YoY
|
$8.385M
N/A
|
$12.06M
N/A
|
$38.68M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$237.4K
-28.68%
YoY
|
$327.0K
-89.25%
YoY
|
$489.1K
N/A
|
$332.8K
N/A
|
$3.041M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$88.28M
7.81%
YoY
|
$51.97M
N/A
|
$13.30K
N/A
|
-$81.89M
N/A
|
| Cash From Investing Activities |
-$15.20M
4656.24%
YoY
|
-$88.61M
4.33%
YoY
|
$51.48M
N/A
|
-$319.5K
N/A
|
-$84.93M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$1.370M
-31.58%
YoY
|
N/A
|
N/A
|
$2.002M
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$980.9K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$6.010M
132.71%
YoY
|
N/A
|
N/A
|
$2.583M
N/A
|
N/A
|
| Cash From Financing Activities |
$25.92M
-165.71%
YoY
|
$69.04M
0.77%
YoY
|
-$56.36M
N/A
|
-$39.45M
N/A
|
$68.51M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.35M
10.7%
YoY
|
$9.101M
-76.47%
YoY
|
$8.385M
N/A
|
$12.06M
N/A
|
$38.68M
N/A
|
| Cash From Investing Activities |
-$15.20M
4656.24%
YoY
|
-$88.61M
4.33%
YoY
|
$51.48M
N/A
|
-$319.5K
N/A
|
-$84.93M
N/A
|
| Cash From Financing Activities |
$25.92M
-165.71%
YoY
|
$69.04M
0.77%
YoY
|
-$56.36M
N/A
|
-$39.45M
N/A
|
$68.51M
N/A
|
| Net Change In Cash |
$24.08M
-186.9%
YoY
|
-$10.47M
-147.03%
YoY
|
$3.505M
N/A
|
-$27.71M
N/A
|
$22.26M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.35M
10.7%
YoY
|
$9.101M
-76.47%
YoY
|
$8.385M
N/A
|
$12.06M
N/A
|
$38.68M
N/A
|
| Capital Expenditures |
$237.4K
-28.68%
YoY
|
$327.0K
-89.25%
YoY
|
$489.1K
N/A
|
$332.8K
N/A
|
$3.041M
N/A
|
| Free Cash Flow |
$13.11M
11.82%
YoY
|
$8.774M
-75.38%
YoY
|
$7.896M
N/A
|
$11.73M
N/A
|
$35.63M
N/A
|
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