|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$10.00M
-12.49%
YoY
|
$11.43M
12.93%
YoY
|
$10.12M
-42.59%
YoY
|
$17.63M
17.45%
YoY
|
$15.01M
27.74%
YoY
|
| Depreciation, Depletion And Amortization |
$2.275M
-1.44%
YoY
|
$2.308M
1.7%
YoY
|
$2.269M
N/A
|
N/A
|
$1.589M
5.21%
YoY
|
| Cash From Operating Activities |
$16.87M
-14.93%
YoY
|
$19.83M
62.18%
YoY
|
$12.23M
N/A
|
N/A
|
$24.86M
179.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.060M
181.67%
YoY
|
$731.4K
425.05%
YoY
|
$139.3K
N/A
|
N/A
|
$3.509M
-23.55%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$128.1M
83.72%
YoY
|
-$69.70M
-39.36%
YoY
|
-$114.9M
N/A
|
N/A
|
-$238.3M
14.34%
YoY
|
| Cash From Investing Activities |
-$130.1M
84.74%
YoY
|
-$70.43M
-38.8%
YoY
|
-$115.1M
N/A
|
N/A
|
-$241.8M
13.53%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$1.612M
184.59%
YoY
|
-$566.5K
-11.53%
YoY
|
-$640.3K
N/A
|
N/A
|
-$3.909M
32.5%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$116.5M
155.36%
YoY
|
$45.61M
-59.53%
YoY
|
$112.7M
N/A
|
N/A
|
$168.1M
-25.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$16.87M
-14.93%
YoY
|
$19.83M
62.18%
YoY
|
$12.23M
N/A
|
N/A
|
$24.86M
179.64%
YoY
|
| Cash From Investing Activities |
-$130.1M
84.74%
YoY
|
-$70.43M
-38.8%
YoY
|
-$115.1M
N/A
|
N/A
|
-$241.8M
13.53%
YoY
|
| Cash From Financing Activities |
$116.5M
155.36%
YoY
|
$45.61M
-59.53%
YoY
|
$112.7M
N/A
|
N/A
|
$168.1M
-25.31%
YoY
|
| Net Change In Cash |
$3.229M
-164.71%
YoY
|
-$4.990M
-150.68%
YoY
|
$9.846M
N/A
|
N/A
|
-$48.86M
-333.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$16.87M
-14.93%
YoY
|
$19.83M
62.18%
YoY
|
$12.23M
N/A
|
N/A
|
$24.86M
179.64%
YoY
|
| Capital Expenditures |
$2.060M
181.67%
YoY
|
$731.4K
425.05%
YoY
|
$139.3K
N/A
|
N/A
|
$3.509M
-23.55%
YoY
|
| Free Cash Flow |
$14.81M
-22.45%
YoY
|
$19.10M
58.0%
YoY
|
$12.09M
N/A
|
N/A
|
$21.35M
396.52%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.182M
160.12%
YoY
|
$5.391M
-221.14%
YoY
|
$3.344M
66.58%
YoY
|
$5.947M
57.75%
YoY
|
$4.064M
2.36%
YoY
|
$4.273M
-18.76%
YoY
|
$2.008M
-31.94%
YoY
|
$3.770M
11.54%
YoY
|
$3.970M
93.66%
YoY
|
$5.260M
56.08%
YoY
|
$2.950M
53.65%
YoY
|
$3.380M
4.64%
YoY
|
$2.050M
-37.5%
YoY
|
$3.370M
13.47%
YoY
|
$1.920M
3.78%
YoY
|
$3.230M
1.57%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
Loading...
