|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.593M
230.91%
YoY
|
$783.7K
-88.23%
YoY
|
$6.656M
48.44%
YoY
|
$4.484M
99.11%
YoY
|
$2.252M
N/A
|
| Depreciation, Depletion And Amortization |
$221.4K
49.83%
YoY
|
$147.8K
-12.72%
YoY
|
$169.3K
-16.52%
YoY
|
$202.8K
-3.34%
YoY
|
$209.8K
N/A
|
| Cash From Operating Activities |
$7.226M
-581.7%
YoY
|
-$1.500M
-176.6%
YoY
|
$1.958M
-65.43%
YoY
|
$5.665M
59.61%
YoY
|
$3.549M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.021M
414.09%
YoY
|
$198.7K
297.4%
YoY
|
$50.00K
-40.12%
YoY
|
$83.50K
64.69%
YoY
|
$50.70K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$200.0K
-90.53%
YoY
|
$2.112M
N/A
|
$0.00
-100.0%
YoY
|
$64.10K
N/A
|
| Cash From Investing Activities |
-$1.021M
-6008894.12%
YoY
|
$17.00
-100.0%
YoY
|
$2.062M
-2568.98%
YoY
|
-$83.50K
-718.52%
YoY
|
$13.50K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$400.5K
-76.12%
YoY
|
$1.677M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$6.341M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$669.9K
-195.43%
YoY
|
$702.0K
-112.94%
YoY
|
-$5.423M
149.03%
YoY
|
-$2.178M
14815.07%
YoY
|
-$14.60K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.226M
-581.7%
YoY
|
-$1.500M
-176.6%
YoY
|
$1.958M
-65.43%
YoY
|
$5.665M
59.61%
YoY
|
$3.549M
N/A
|
| Cash From Investing Activities |
-$1.021M
-6008894.12%
YoY
|
$17.00
-100.0%
YoY
|
$2.062M
-2568.98%
YoY
|
-$83.50K
-718.52%
YoY
|
$13.50K
N/A
|
| Cash From Financing Activities |
-$669.9K
-195.43%
YoY
|
$702.0K
-112.94%
YoY
|
-$5.423M
149.03%
YoY
|
-$2.178M
14815.07%
YoY
|
-$14.60K
N/A
|
| Net Change In Cash |
$5.507M
-790.05%
YoY
|
-$798.1K
-43.11%
YoY
|
-$1.403M
-141.22%
YoY
|
$3.404M
-4.07%
YoY
|
$3.548M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.226M
-581.7%
YoY
|
-$1.500M
-176.6%
YoY
|
$1.958M
-65.43%
YoY
|
$5.665M
59.61%
YoY
|
$3.549M
N/A
|
| Capital Expenditures |
$1.021M
414.09%
YoY
|
$198.7K
297.4%
YoY
|
$50.00K
-40.12%
YoY
|
$83.50K
64.69%
YoY
|
$50.70K
N/A
|
| Free Cash Flow |
$6.205M
-465.23%
YoY
|
-$1.699M
-189.02%
YoY
|
$1.908M
-65.81%
YoY
|
$5.581M
59.54%
YoY
|
$3.498M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.319M
0.48%
YoY
|
$2.593M
N/A
|
$2.308M
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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