|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$733.0K
35.99%
YoY
|
$539.0K
70.03%
YoY
|
$317.0K
-79.24%
YoY
|
| Depreciation, Depletion And Amortization |
$197.0K
-15.45%
YoY
|
$233.0K
-3.72%
YoY
|
$242.0K
75.36%
YoY
|
| Cash From Operating Activities |
$830.0K
-127.87%
YoY
|
-$2.978M
-152.53%
YoY
|
$5.669M
-325.95%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$177.0K
80.61%
YoY
|
$98.00K
-38.75%
YoY
|
$160.0K
-14.89%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.562M
-152.11%
YoY
|
$6.835M
286.16%
YoY
|
$1.770M
-3787.5%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
$174.0K
N/A
|
N/A
|
$203.0K
75.0%
YoY
|
| Common Stock Issuance & Retirement, Net |
$701.0K
-85.79%
YoY
|
$4.932M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.021M
-112.93%
YoY
|
-$7.894M
-30.61%
YoY
|
-$11.38M
-294.4%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$830.0K
-127.87%
YoY
|
-$2.978M
-152.53%
YoY
|
$5.669M
-325.95%
YoY
|
| Cash From Investing Activities |
-$3.562M
-152.11%
YoY
|
$6.835M
286.16%
YoY
|
$1.770M
-3787.5%
YoY
|
| Cash From Financing Activities |
$1.021M
-112.93%
YoY
|
-$7.894M
-30.61%
YoY
|
-$11.38M
-294.4%
YoY
|
| Net Change In Cash |
-$1.711M
-57.62%
YoY
|
-$4.037M
2.54%
YoY
|
-$3.937M
-219.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$830.0K
-127.87%
YoY
|
-$2.978M
-152.53%
YoY
|
$5.669M
-325.95%
YoY
|
| Capital Expenditures |
$177.0K
80.61%
YoY
|
$98.00K
-38.75%
YoY
|
$160.0K
-14.89%
YoY
|
| Free Cash Flow |
$653.0K
-121.23%
YoY
|
-$3.076M
-155.84%
YoY
|
$5.509M
-304.26%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$217.0K
83.9%
YoY
|
$287.0K
79.38%
YoY
|
N/A
|
$217.0K
18.58%
YoY
|
$118.0K
15.69%
YoY
|
$160.0K
35.59%
YoY
|
N/A
|
$183.0K
-21.12%
YoY
|
$102.0K
-317.02%
YoY
|
$118.0K
156.52%
YoY
|
N/A
|
$232.0K
-31.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$49.00K
-12.5%
YoY
|
N/A
|
N/A
|
N/A
|
$56.00K
-12.5%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00K
18.52%
YoY
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$459.0K
35.0%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
-109.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.517M
8692.5%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$14.00K
-78.46%
YoY
|
N/A
|
N/A
|
N/A
|
$65.00K
828.57%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000K
-88.89%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
-$2.985M
1154.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$238.0K
-128.03%
YoY
|
N/A
|
N/A
|
N/A
|
$849.0K
-16.11%
YoY
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
$94.00K
5.62%
YoY
|
N/A
|
N/A
|
N/A
|
$89.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$60.00K
1400.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.000K
-99.92%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.932M
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
|
| Cash From Financing Activities |
N/A
|
$2.576M
376.16%
YoY
|
N/A
|
N/A
|
N/A
|
$541.0K
59.12%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
-103.72%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$459.0K
35.0%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
-109.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.517M
8692.5%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$2.985M
1154.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$238.0K
-128.03%
YoY
|
N/A
|
N/A
|
N/A
|
$849.0K
-16.11%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.576M
376.16%
YoY
|
N/A
|
N/A
|
N/A
|
$541.0K
59.12%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
-103.72%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$50.00K
-92.22%
YoY
|
N/A
|
N/A
|
N/A
|
$643.0K
-127.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.328M
-71.51%
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
|
| Cash From Operating Activities |
N/A
|
$459.0K
35.0%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
-109.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.517M
8692.5%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$14.00K
-78.46%
YoY
|
N/A
|
N/A
|
N/A
|
$65.00K
828.57%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000K
-88.89%
YoY
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$445.0K
61.82%
YoY
|
N/A
|
N/A
|
N/A
|
$275.0K
-107.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.524M
3321.36%
YoY
|
N/A
|
N/A
|
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