|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$5.766M
34.78%
YoY
|
$4.278M
-33.35%
YoY
|
$6.418M
-20.66%
YoY
|
$8.090M
-0.73%
YoY
|
$8.150M
203.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.050M
163.96%
YoY
|
$2.292M
-61.18%
YoY
|
$5.904M
-17.49%
YoY
|
$7.156M
-38.86%
YoY
|
$11.70M
162.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$41.50M
82.74%
YoY
|
-$22.71M
-46.39%
YoY
|
-$42.36M
19.8%
YoY
|
-$35.36M
-40.05%
YoY
|
-$58.98M
29.07%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$1.329M
-3.49%
YoY
|
$1.377M
11.41%
YoY
|
$1.236M
0.84%
YoY
|
$1.226M
5.99%
YoY
|
$1.156M
8.11%
YoY
|
| 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
|
$1.889M
0.01%
YoY
|
$1.889M
0.0%
YoY
|
$1.889M
N/A
|
N/A
|
| Cash From Financing Activities |
$17.47M
-56.74%
YoY
|
$40.39M
-45.34%
YoY
|
$73.88M
720.54%
YoY
|
$9.004M
-72.52%
YoY
|
$32.77M
-55.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.050M
163.96%
YoY
|
$2.292M
-61.18%
YoY
|
$5.904M
-17.49%
YoY
|
$7.156M
-38.86%
YoY
|
$11.70M
162.89%
YoY
|
| Cash From Investing Activities |
-$41.50M
82.74%
YoY
|
-$22.71M
-46.39%
YoY
|
-$42.36M
19.8%
YoY
|
-$35.36M
-40.05%
YoY
|
-$58.98M
29.07%
YoY
|
| Cash From Financing Activities |
$17.47M
-56.74%
YoY
|
$40.39M
-45.34%
YoY
|
$73.88M
720.54%
YoY
|
$9.004M
-72.52%
YoY
|
$32.77M
-55.18%
YoY
|
| Net Change In Cash |
-$17.98M
-190.04%
YoY
|
$19.97M
-46.65%
YoY
|
$37.43M
-294.95%
YoY
|
-$19.20M
32.28%
YoY
|
-$14.51M
-145.56%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.050M
163.96%
YoY
|
$2.292M
-61.18%
YoY
|
$5.904M
-17.49%
YoY
|
$7.156M
-38.86%
YoY
|
$11.70M
162.89%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.825M
56.72%
YoY
|
N/A
|
$1.706M
51.9%
YoY
|
$1.199M
11.14%
YoY
|
$1.165M
-4.55%
YoY
|
N/A
|
$1.123M
-21.58%
YoY
|
$1.079M
-35.42%
YoY
|
$1.220M
-35.82%
YoY
|
N/A
|
$1.432M
-27.46%
YoY
|
$1.670M
-18.56%
YoY
|
$1.901M
-7.31%
YoY
|
N/A
|
$1.974M
-6.98%
YoY
|
$2.051M
0.91%
YoY
|
$2.051M
1.05%
YoY
|
N/A
|
$2.123M
450.96%
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 |
$1.954M
231.19%
YoY
|
N/A
|
N/A
|
N/A
|
$590.0K
21.83%
YoY
|
N/A
|
N/A
|
N/A
|
$484.3K
-77.48%
YoY
|
N/A
|
N/A
|
N/A
|
$2.151M
36.84%
YoY
|
N/A
|
N/A
|
N/A
|
$1.572M
-49.69%
YoY
|
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
|
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 |
$10.13M
-173.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.79M
-0.98%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.93M
1295.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$997.9K
-84.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.547M
-67.27%
YoY
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.843K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$472.0K
-0.05%
YoY
|
N/A
|
N/A
|
N/A
|
$472.2K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$472.2K
10.53%
YoY
|
N/A
|
N/A
|
N/A
|
$427.2K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.03M
-65.13%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.76M
412.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.616M
-588.29%
YoY
|
N/A
|
N/A
|
N/A
|
$1.150M
-79.65%
YoY
|
N/A
|
N/A
|
N/A
|
$5.653M
-68.27%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.954M
231.19%
YoY
|
N/A
|
N/A
|
N/A
|
$590.0K
21.83%
YoY
|
N/A
|
N/A
|
N/A
|
$484.3K
-77.48%
YoY
|
N/A
|
N/A
|
N/A
|
$2.151M
36.84%
YoY
|
N/A
|
N/A
|
N/A
|
$1.572M
-49.69%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$10.13M
-173.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.79M
-0.98%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.93M
1295.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$997.9K
-84.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.547M
-67.27%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.03M
-65.13%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.76M
412.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.616M
-588.29%
YoY
|
N/A
|
N/A
|
N/A
|
$1.150M
-79.65%
YoY
|
N/A
|
N/A
|
N/A
|
$5.653M
-68.27%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$12.08M
-128.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$41.96M
120.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.06M
-927.56%
YoY
|
N/A
|
N/A
|
N/A
|
$2.303M
240.11%
YoY
|
N/A
|
N/A
|
N/A
|
$677.1K
-27.83%
YoY
|
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 |
$1.954M
231.19%
YoY
|
N/A
|
N/A
|
N/A
|
$590.0K
21.83%
YoY
|
N/A
|
N/A
|
N/A
|
$484.3K
-77.48%
YoY
|
N/A
|
N/A
|
N/A
|
$2.151M
36.84%
YoY
|
N/A
|
N/A
|
N/A
|
$1.572M
-49.69%
YoY
|
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
|
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
|
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