|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$24.23M
27.35%
YoY
|
$19.02M
461.65%
YoY
|
$3.387M
-64.4%
YoY
|
$9.514M
1.11%
YoY
|
$9.410M
0.86%
YoY
|
| Depreciation, Depletion And Amortization |
$1.498M
-59.7%
YoY
|
$3.717M
282.01%
YoY
|
$973.0K
46.98%
YoY
|
$662.0K
-2.65%
YoY
|
$680.0K
-2.86%
YoY
|
| Cash From Operating Activities |
$23.29M
37.79%
YoY
|
$16.90M
138.73%
YoY
|
$7.079M
-26.74%
YoY
|
$9.663M
-33.77%
YoY
|
$14.59M
96.1%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.395M
242.75%
YoY
|
$407.0K
-57.95%
YoY
|
$968.0K
223.75%
YoY
|
$299.0K
6.79%
YoY
|
$280.0K
75.0%
YoY
|
| Acquisitions |
N/A
|
N/A
N/A
|
-$7.845M
N/A
|
N/A
N/A
|
N/A
|
| Other Investing Activities |
-$31.66M
-164.75%
YoY
|
$48.89M
385.45%
YoY
|
$10.07M
-110.05%
YoY
|
-$100.3M
-15.73%
YoY
|
-$119.0M
482.57%
YoY
|
| Cash From Investing Activities |
-$33.05M
-168.17%
YoY
|
$48.48M
432.6%
YoY
|
$9.103M
-109.05%
YoY
|
-$100.5M
-15.68%
YoY
|
-$119.2M
479.4%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$163.0K
-87.74%
YoY
|
$1.330M
-1827.27%
YoY
|
-$77.00K
-257.14%
YoY
|
$49.00K
-30.0%
YoY
|
$70.00K
-105.07%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$40.92M
-161.65%
YoY
|
-$66.38M
509.61%
YoY
|
-$10.89M
-269.43%
YoY
|
$6.427M
-93.08%
YoY
|
$92.84M
-8.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$23.29M
37.79%
YoY
|
$16.90M
138.73%
YoY
|
$7.079M
-26.74%
YoY
|
$9.663M
-33.77%
YoY
|
$14.59M
96.1%
YoY
|
| Cash From Investing Activities |
-$33.05M
-168.17%
YoY
|
$48.48M
432.6%
YoY
|
$9.103M
-109.05%
YoY
|
-$100.5M
-15.68%
YoY
|
-$119.2M
479.4%
YoY
|
| Cash From Financing Activities |
$40.92M
-161.65%
YoY
|
-$66.38M
509.61%
YoY
|
-$10.89M
-269.43%
YoY
|
$6.427M
-93.08%
YoY
|
$92.84M
-8.51%
YoY
|
| Net Change In Cash |
$31.16M
-3225.38%
YoY
|
-$997.0K
-118.84%
YoY
|
$5.293M
-106.27%
YoY
|
-$84.46M
615.15%
YoY
|
-$11.81M
-113.37%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$23.29M
37.79%
YoY
|
$16.90M
138.73%
YoY
|
$7.079M
-26.74%
YoY
|
$9.663M
-33.77%
YoY
|
$14.59M
96.1%
YoY
|
| Capital Expenditures |
$1.395M
242.75%
YoY
|
$407.0K
-57.95%
YoY
|
$968.0K
223.75%
YoY
|
$299.0K
6.79%
YoY
|
$280.0K
75.0%
YoY
|
| Free Cash Flow |
$21.89M
32.74%
YoY
|
$16.49M
169.89%
YoY
|
$6.111M
-34.74%
YoY
|
$9.364M
-34.56%
YoY
|
$14.31M
96.57%
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$7.156M
64.7%
YoY
|
$7.393M
41.52%
YoY
|
$6.719M
32.89%
YoY
|
$5.768M
22.54%
YoY
|
$4.345M
7.66%
YoY
|
$5.224M
-540.47%
YoY
|
$5.056M
331.77%
YoY
|
$4.707M
221.96%
YoY
|
$4.036M
108.04%
YoY
|
-$1.186M
-145.7%
YoY
|
$1.171M
-53.55%
YoY
|
$1.462M
-25.14%
YoY
|
$1.940M
-20.65%
YoY
|
$2.595M
3.39%
YoY
|
$2.521M
9.13%
YoY
|
$1.953M
-8.74%
YoY
|
$2.445M
0.2%
YoY
|
$2.510M
-12.24%
YoY
|
$2.310M
5.0%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$16.60M
252.92%
YoY
|
N/A
|
N/A
|
N/A
|
$4.703M
21.27%
YoY
|
N/A
|
N/A
|
N/A
|
$3.878M
0.15%
YoY
|
N/A
|
N/A
|
N/A
|
$3.872M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$101.0K
-82.47%
YoY
|
N/A
|
N/A
|
N/A
|
$576.0K
409.73%
YoY
|
N/A
|
N/A
|
N/A
|
$113.0K
43.04%
YoY
|
N/A
|
N/A
|
N/A
|
$79.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Cash From Investing Activities |
-$42.08M
-1484.6%
YoY
|
N/A
|
N/A
|
N/A
|
$3.039M
-95.31%
YoY
|
N/A
|
N/A
|
N/A
|
$64.76M
-740.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
$33.00K
-31.25%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$48.00K
-14.29%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$56.00K
180.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$20.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$37.38M
-2842.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.363M
-98.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.78M
-2212.32%
YoY
|
N/A
|
N/A
|
N/A
|
$3.351M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$16.60M
252.92%
YoY
|
N/A
|
N/A
|
N/A
|
$4.703M
21.27%
YoY
|
N/A
|
N/A
|
N/A
|
$3.878M
0.15%
YoY
|
N/A
|
N/A
|
N/A
|
$3.872M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$42.08M
-1484.6%
YoY
|
N/A
|
N/A
|
N/A
|
$3.039M
-95.31%
YoY
|
N/A
|
N/A
|
N/A
|
$64.76M
-740.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$37.38M
-2842.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.363M
-98.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.78M
-2212.32%
YoY
|
N/A
|
N/A
|
N/A
|
$3.351M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$11.90M
86.5%
YoY
|
N/A
|
N/A
|
N/A
|
$6.379M
-397.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.146M
-25.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.890M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
$16.60M
252.92%
YoY
|
N/A
|
N/A
|
N/A
|
$4.703M
21.27%
YoY
|
N/A
|
N/A
|
N/A
|
$3.878M
0.15%
YoY
|
N/A
|
N/A
|
N/A
|
$3.872M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$101.0K
-82.47%
YoY
|
N/A
|
N/A
|
N/A
|
$576.0K
409.73%
YoY
|
N/A
|
N/A
|
N/A
|
$113.0K
43.04%
YoY
|
N/A
|
N/A
|
N/A
|
$79.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$16.50M
299.73%
YoY
|
N/A
|
N/A
|
N/A
|
$4.127M
9.61%
YoY
|
N/A
|
N/A
|
N/A
|
$3.765M
-0.74%
YoY
|
N/A
|
N/A
|
N/A
|
$3.793M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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