|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.905M
28.07%
YoY
|
$1.488M
-34.82%
YoY
|
$2.282M
464.08%
YoY
|
$404.6K
-62.76%
YoY
|
| Depreciation, Depletion And Amortization |
$34.33K
-31.16%
YoY
|
$49.86K
-36.84%
YoY
|
$78.95K
-3.63%
YoY
|
$81.92K
-1.56%
YoY
|
| Cash From Operating Activities |
$2.520M
85.24%
YoY
|
$1.361M
-41.49%
YoY
|
$2.325M
-1774.03%
YoY
|
-$138.9K
-130.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$117.4K
N/A
|
N/A
N/A
|
$1.838K
-81.06%
YoY
|
$9.704K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$117.4K
N/A
|
N/A
N/A
|
-$1.838K
-81.06%
YoY
|
-$9.704K
-100.3%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
$2.212M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$2.212M
1244.92%
YoY
|
-$164.4K
4608.93%
YoY
|
-$3.492K
-53.85%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$2.520M
85.24%
YoY
|
$1.361M
-41.49%
YoY
|
$2.325M
-1774.03%
YoY
|
-$138.9K
-130.75%
YoY
|
| Cash From Investing Activities |
-$117.4K
N/A
|
N/A
N/A
|
-$1.838K
-81.06%
YoY
|
-$9.704K
-100.3%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
-$2.212M
1244.92%
YoY
|
-$164.4K
4608.93%
YoY
|
-$3.492K
-53.85%
YoY
|
| Net Change In Cash |
$2.526M
-402.16%
YoY
|
-$836.1K
-139.24%
YoY
|
$2.131M
-567.69%
YoY
|
-$455.5K
-111.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.520M
85.24%
YoY
|
$1.361M
-41.49%
YoY
|
$2.325M
-1774.03%
YoY
|
-$138.9K
-130.75%
YoY
|
| Capital Expenditures |
$117.4K
N/A
|
N/A
N/A
|
$1.838K
-81.06%
YoY
|
$9.704K
N/A
|
| Free Cash Flow |
$2.403M
76.61%
YoY
|
$1.361M
-41.44%
YoY
|
$2.323M
-1663.47%
YoY
|
-$148.6K
-132.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$77.88K
-57.56%
YoY
|
N/A
|
$395.1K
-43.85%
YoY
|
$422.9K
21.35%
YoY
|
$183.5K
-50.87%
YoY
|
N/A
|
$703.6K
-5.07%
YoY
|
$348.5K
-49.53%
YoY
|
$373.5K
-13.43%
YoY
|
N/A
|
$741.2K
-2416.23%
YoY
|
$690.4K
159.71%
YoY
|
$431.5K
10.3%
YoY
|
N/A
|
-$32.00K
-115.42%
YoY
|
$265.9K
117.84%
YoY
|
$391.2K
-59.53%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$5.790K
-40.57%
YoY
|
N/A
|
N/A
|
N/A
|
$9.743K
-55.58%
YoY
|
N/A
|
N/A
|
$7.758K
-61.17%
YoY
|
$21.93K
7.93%
YoY
|
N/A
|
$19.26K
-4.63%
YoY
|
$19.98K
N/A
|
$20.32K
-4.91%
YoY
|
N/A
|
$20.19K
N/A
|
N/A
|
$21.37K
N/A
|
N/A
|
| Cash From Operating Activities |
-$320.6K
-175.52%
YoY
|
N/A
|
N/A
|
N/A
|
$424.5K
1.94%
YoY
|
N/A
|
N/A
|
N/A
|
$416.4K
429.79%
YoY
|
N/A
|
N/A
|
N/A
|
$78.59K
-22.64%
YoY
|
N/A
|
N/A
|
N/A
|
$101.6K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$43.30K
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
|
$1.893K
-77.87%
YoY
|
N/A
|
N/A
|
N/A
|
$8.554K
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
|
| 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
|
| Cash From Investing Activities |
-$92.61K
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
|
| 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
|
| 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
|
| 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
|
N/A
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$320.6K
-175.52%
YoY
|
N/A
|
N/A
|
N/A
|
$424.5K
1.94%
YoY
|
N/A
|
N/A
|
N/A
|
$416.4K
429.79%
YoY
|
N/A
|
N/A
|
N/A
|
$78.59K
-22.64%
YoY
|
N/A
|
N/A
|
N/A
|
$101.6K
N/A
|
N/A
|
| Cash From Investing Activities |
-$92.61K
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 |
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
|
| Net Change In Cash |
-$409.2K
-196.4%
YoY
|
N/A
|
N/A
|
N/A
|
$424.5K
19.08%
YoY
|
N/A
|
N/A
|
N/A
|
$356.5K
-441.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.3K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$320.6K
-175.52%
YoY
|
N/A
|
N/A
|
N/A
|
$424.5K
1.94%
YoY
|
N/A
|
N/A
|
N/A
|
$416.4K
429.79%
YoY
|
N/A
|
N/A
|
N/A
|
$78.59K
-22.64%
YoY
|
N/A
|
N/A
|
N/A
|
$101.6K
N/A
|
N/A
|
| Capital Expenditures |
$43.30K
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
|
$1.893K
-77.87%
YoY
|
N/A
|
N/A
|
N/A
|
$8.554K
N/A
|
N/A
|
| Free Cash Flow |
-$363.9K
-185.72%
YoY
|
N/A
|
N/A
|
N/A
|
$424.5K
1.94%
YoY
|
N/A
|
N/A
|
N/A
|
$416.4K
442.87%
YoY
|
N/A
|
N/A
|
N/A
|
$76.70K
-17.57%
YoY
|
N/A
|
N/A
|
N/A
|
$93.04K
N/A
|
N/A
|
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