|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.491M
-20.91%
YoY
|
$5.678M
-50.83%
YoY
|
$11.55M
-1.66%
YoY
|
$11.74M
75.97%
YoY
|
$6.673M
42.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.216M
-22.5%
YoY
|
$5.440M
-51.68%
YoY
|
$11.26M
-1.59%
YoY
|
$11.44M
373.35%
YoY
|
$2.417M
-40.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.491M
-20.91%
YoY
|
-$5.678M
-50.83%
YoY
|
-$11.55M
-1.66%
YoY
|
-$11.74M
75.97%
YoY
|
-$6.673M
42.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$4.216M
-22.5%
YoY
|
$5.440M
-51.68%
YoY
|
$11.26M
-1.59%
YoY
|
$11.44M
373.35%
YoY
|
$2.417M
-40.18%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.491M
-20.91%
YoY
|
-$5.678M
-50.83%
YoY
|
-$11.55M
-1.66%
YoY
|
-$11.74M
75.97%
YoY
|
-$6.673M
42.9%
YoY
|
| Net Change In Cash |
-$274.9K
15.41%
YoY
|
-$238.2K
-17.97%
YoY
|
-$290.4K
-4.61%
YoY
|
-$304.4K
-92.85%
YoY
|
-$4.257M
575.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.216M
-22.5%
YoY
|
$5.440M
-51.68%
YoY
|
$11.26M
-1.59%
YoY
|
$11.44M
373.35%
YoY
|
$2.417M
-40.18%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$503.4K
-71.78%
YoY
|
$1.361M
3.29%
YoY
|
$453.3K
-70.2%
YoY
|
$892.6K
-33.67%
YoY
|
$1.784M
19.47%
YoY
|
$1.318M
-45.48%
YoY
|
$1.521M
-37.91%
YoY
|
$1.346M
-55.74%
YoY
|
$1.493M
-58.97%
YoY
|
$2.417M
-12.53%
YoY
|
$2.450M
-34.43%
YoY
|
$3.041M
-14.57%
YoY
|
$3.639M
115.99%
YoY
|
$2.763M
66.17%
YoY
|
$3.736M
62.33%
YoY
|
$3.559M
113.18%
YoY
|
$1.685M
62.11%
YoY
|
$1.663M
45.51%
YoY
|
$2.302M
274.88%
YoY
|
$1.669M
50.54%
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
|
N/A
|
| Cash From Operating Activities |
$470.2K
-72.3%
YoY
|
$1.286M
1.05%
YoY
|
$396.4K
-72.63%
YoY
|
$835.9K
-34.49%
YoY
|
$1.697M
17.69%
YoY
|
$1.273M
-46.0%
YoY
|
$1.449M
-39.39%
YoY
|
$1.276M
-57.4%
YoY
|
$1.442M
-58.92%
YoY
|
$2.358M
-12.66%
YoY
|
$2.390M
-34.79%
YoY
|
$2.995M
-13.0%
YoY
|
$3.510M
115.17%
YoY
|
$2.699M
62.13%
YoY
|
$3.665M
64.61%
YoY
|
$3.443M
-242.62%
YoY
|
$1.631M
73.7%
YoY
|
$1.665M
64.79%
YoY
|
$2.227M
315.39%
YoY
|
-$2.414M
-345.36%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
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
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
|
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
|
N/A
|
| Cash From Financing Activities |
-$503.4K
-71.78%
YoY
|
-$1.361M
3.29%
YoY
|
-$453.3K
-70.2%
YoY
|
-$892.5K
-33.68%
YoY
|
-$1.784M
19.47%
YoY
|
-$1.318M
-45.51%
YoY
|
-$1.521M
-37.91%
YoY
|
-$1.346M
-55.74%
YoY
|
-$1.493M
-58.97%
YoY
|
-$2.418M
-12.49%
YoY
|
-$2.450M
-34.43%
YoY
|
-$3.041M
-14.57%
YoY
|
-$3.639M
115.99%
YoY
|
-$2.763M
66.17%
YoY
|
-$3.736M
62.33%
YoY
|
-$3.559M
113.18%
YoY
|
-$1.685M
62.11%
YoY
|
-$1.663M
45.51%
YoY
|
-$2.302M
274.88%
YoY
|
-$1.669M
50.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$470.2K
-72.3%
YoY
|
$1.286M
1.05%
YoY
|
$396.4K
-72.63%
YoY
|
$835.9K
-34.49%
YoY
|
$1.697M
17.69%
YoY
|
$1.273M
-46.0%
YoY
|
$1.449M
-39.39%
YoY
|
$1.276M
-57.4%
YoY
|
$1.442M
-58.92%
YoY
|
$2.358M
-12.66%
YoY
|
$2.390M
-34.79%
YoY
|
$2.995M
-13.0%
YoY
|
$3.510M
115.17%
YoY
|
$2.699M
62.13%
YoY
|
$3.665M
64.61%
YoY
|
$3.443M
-242.62%
YoY
|
$1.631M
73.7%
YoY
|
$1.665M
64.79%
YoY
|
$2.227M
315.39%
YoY
|
-$2.414M
-345.36%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$503.4K
-71.78%
YoY
|
-$1.361M
3.29%
YoY
|
-$453.3K
-70.2%
YoY
|
-$892.5K
-33.68%
YoY
|
-$1.784M
19.47%
YoY
|
-$1.318M
-45.51%
YoY
|
-$1.521M
-37.91%
YoY
|
-$1.346M
-55.74%
YoY
|
-$1.493M
-58.97%
YoY
|
-$2.418M
-12.49%
YoY
|
-$2.450M
-34.43%
YoY
|
-$3.041M
-14.57%
YoY
|
-$3.639M
115.99%
YoY
|
-$2.763M
66.17%
YoY
|
-$3.736M
62.33%
YoY
|
-$3.559M
113.18%
YoY
|
-$1.685M
62.11%
YoY
|
-$1.663M
45.51%
YoY
|
-$2.302M
274.88%
YoY
|
-$1.669M
50.54%
YoY
|
| Net Change In Cash |
-$33.20K
-61.66%
YoY
|
-$74.60K
67.26%
YoY
|
-$56.90K
-21.78%
YoY
|
-$56.60K
-18.91%
YoY
|
-$86.60K
69.6%
YoY
|
-$44.60K
-26.12%
YoY
|
-$72.74K
21.23%
YoY
|
-$69.80K
54.15%
YoY
|
-$51.06K
-60.43%
YoY
|
-$60.37K
-5.47%
YoY
|
-$60.00K
-15.48%
YoY
|
-$45.28K
-60.96%
YoY
|
-$129.0K
140.91%
YoY
|
-$63.86K
-3215.12%
YoY
|
-$70.99K
-5.46%
YoY
|
-$116.0K
-97.16%
YoY
|
-$53.56K
-46.52%
YoY
|
$2.050K
-101.55%
YoY
|
-$75.09K
-3.68%
YoY
|
-$4.084M
3163.68%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
$470.2K
-72.3%
YoY
|
$1.286M
1.05%
YoY
|
$396.4K
-72.63%
YoY
|
$835.9K
-34.49%
YoY
|
$1.697M
17.69%
YoY
|
$1.273M
-46.0%
YoY
|
$1.449M
-39.39%
YoY
|
$1.276M
-57.4%
YoY
|
$1.442M
-58.92%
YoY
|
$2.358M
-12.66%
YoY
|
$2.390M
-34.79%
YoY
|
$2.995M
-13.0%
YoY
|
$3.510M
115.17%
YoY
|
$2.699M
62.13%
YoY
|
$3.665M
64.61%
YoY
|
$3.443M
-242.62%
YoY
|
$1.631M
73.7%
YoY
|
$1.665M
64.79%
YoY
|
$2.227M
315.39%
YoY
|
-$2.414M
-345.36%
YoY
|
| 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
|
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
|
N/A
|
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