|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$728.0K
2.08%
YoY
|
$713.2K
-48.32%
YoY
|
$1.380M
14.6%
YoY
|
$1.204M
645.26%
YoY
|
$161.6K
-71.65%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$728.0K
2.08%
YoY
|
$713.2K
-48.32%
YoY
|
$1.380M
14.6%
YoY
|
$1.204M
645.26%
YoY
|
$161.6K
-71.65%
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 |
-$771.7K
6.28%
YoY
|
-$726.1K
-53.15%
YoY
|
-$1.550M
62.8%
YoY
|
-$952.1K
385.51%
YoY
|
-$196.1K
-67.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$728.0K
2.08%
YoY
|
$713.2K
-48.32%
YoY
|
$1.380M
14.6%
YoY
|
$1.204M
645.26%
YoY
|
$161.6K
-71.65%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$771.7K
6.28%
YoY
|
-$726.1K
-53.15%
YoY
|
-$1.550M
62.8%
YoY
|
-$952.1K
385.51%
YoY
|
-$196.1K
-67.85%
YoY
|
| Net Change In Cash |
-$43.70K
237.19%
YoY
|
-$12.96K
-92.38%
YoY
|
-$170.0K
-167.43%
YoY
|
$252.1K
-830.33%
YoY
|
-$34.52K
-13.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$728.0K
2.08%
YoY
|
$713.2K
-48.32%
YoY
|
$1.380M
14.6%
YoY
|
$1.204M
645.26%
YoY
|
$161.6K
-71.65%
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
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$191.8K
136.5%
YoY
|
$130.8K
-43.99%
YoY
|
$170.9K
0.32%
YoY
|
$242.4K
109.83%
YoY
|
$81.10K
-59.3%
YoY
|
$233.6K
1.54%
YoY
|
$170.4K
-34.48%
YoY
|
$115.5K
-46.47%
YoY
|
$199.2K
-47.43%
YoY
|
$230.0K
-55.97%
YoY
|
$260.0K
-40.01%
YoY
|
$215.8K
-44.11%
YoY
|
$379.0K
108.87%
YoY
|
$522.4K
157.06%
YoY
|
$433.4K
285.76%
YoY
|
$386.1K
3335.41%
YoY
|
$181.4K
3558.06%
YoY
|
$203.2K
515.23%
YoY
|
$112.4K
-37.33%
YoY
|
$11.24K
-92.55%
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 |
$191.9K
136.62%
YoY
|
$130.8K
-43.99%
YoY
|
$170.9K
0.32%
YoY
|
$242.4K
109.83%
YoY
|
$81.10K
-58.9%
YoY
|
$233.6K
1.54%
YoY
|
$170.4K
-34.48%
YoY
|
$115.5K
-46.47%
YoY
|
$197.3K
-47.94%
YoY
|
$230.0K
-55.97%
YoY
|
$260.0K
-40.01%
YoY
|
$215.8K
-44.11%
YoY
|
$379.0K
108.86%
YoY
|
$522.4K
157.06%
YoY
|
$433.4K
285.76%
YoY
|
$386.1K
3335.32%
YoY
|
$181.5K
3558.27%
YoY
|
$203.2K
515.23%
YoY
|
$112.4K
-37.33%
YoY
|
$11.24K
-92.55%
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
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 |
-$98.30K
-52.26%
YoY
|
-$136.2K
-28.23%
YoY
|
-$222.0K
98.36%
YoY
|
-$154.1K
-24.17%
YoY
|
-$205.9K
20.42%
YoY
|
-$189.8K
-20.93%
YoY
|
-$111.9K
-49.13%
YoY
|
-$203.2K
-36.22%
YoY
|
-$171.0K
-65.02%
YoY
|
-$240.0K
-54.17%
YoY
|
-$220.0K
-44.3%
YoY
|
-$318.6K
48.22%
YoY
|
-$488.8K
128.95%
YoY
|
-$523.6K
307.12%
YoY
|
-$395.0K
599.73%
YoY
|
-$215.0K
492.86%
YoY
|
-$213.5K
1386.7%
YoY
|
-$128.6K
44.47%
YoY
|
-$56.45K
-72.8%
YoY
|
-$36.26K
-72.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$191.9K
136.62%
YoY
|
$130.8K
-43.99%
YoY
|
$170.9K
0.32%
YoY
|
$242.4K
109.83%
YoY
|
$81.10K
-58.9%
YoY
|
$233.6K
1.54%
YoY
|
$170.4K
-34.48%
YoY
|
$115.5K
-46.47%
YoY
|
$197.3K
-47.94%
YoY
|
$230.0K
-55.97%
YoY
|
$260.0K
-40.01%
YoY
|
$215.8K
-44.11%
YoY
|
$379.0K
108.86%
YoY
|
$522.4K
157.06%
YoY
|
$433.4K
285.76%
YoY
|
$386.1K
3335.32%
YoY
|
$181.5K
3558.27%
YoY
|
$203.2K
515.23%
YoY
|
$112.4K
-37.33%
YoY
|
$11.24K
-92.55%
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 |
-$98.30K
-52.26%
YoY
|
-$136.2K
-28.23%
YoY
|
-$222.0K
98.36%
YoY
|
-$154.1K
-24.17%
YoY
|
-$205.9K
20.42%
YoY
|
-$189.8K
-20.93%
YoY
|
-$111.9K
-49.13%
YoY
|
-$203.2K
-36.22%
YoY
|
-$171.0K
-65.02%
YoY
|
-$240.0K
-54.17%
YoY
|
-$220.0K
-44.3%
YoY
|
-$318.6K
48.22%
YoY
|
-$488.8K
128.95%
YoY
|
-$523.6K
307.12%
YoY
|
-$395.0K
599.73%
YoY
|
-$215.0K
492.86%
YoY
|
-$213.5K
1386.7%
YoY
|
-$128.6K
44.47%
YoY
|
-$56.45K
-72.8%
YoY
|
-$36.26K
-72.3%
YoY
|
| Net Change In Cash |
$93.60K
-175.0%
YoY
|
-$5.400K
-112.33%
YoY
|
-$51.10K
-187.46%
YoY
|
$88.30K
-200.67%
YoY
|
-$124.8K
-574.16%
YoY
|
$43.78K
-537.8%
YoY
|
$58.43K
46.08%
YoY
|
-$87.71K
-14.7%
YoY
|
$26.32K
-123.97%
YoY
|
-$10.00K
687.4%
YoY
|
$40.00K
4.17%
YoY
|
-$102.8K
-160.07%
YoY
|
-$109.8K
242.73%
YoY
|
-$1.270K
-101.7%
YoY
|
$38.40K
-31.31%
YoY
|
$171.2K
-784.09%
YoY
|
-$32.04K
240.85%
YoY
|
$74.59K
-233.2%
YoY
|
$55.90K
-297.67%
YoY
|
-$25.02K
-225.48%
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 |
$191.9K
136.62%
YoY
|
$130.8K
-43.99%
YoY
|
$170.9K
0.32%
YoY
|
$242.4K
109.83%
YoY
|
$81.10K
-58.9%
YoY
|
$233.6K
1.54%
YoY
|
$170.4K
-34.48%
YoY
|
$115.5K
-46.47%
YoY
|
$197.3K
-47.94%
YoY
|
$230.0K
-55.97%
YoY
|
$260.0K
-40.01%
YoY
|
$215.8K
-44.11%
YoY
|
$379.0K
108.86%
YoY
|
$522.4K
157.06%
YoY
|
$433.4K
285.76%
YoY
|
$386.1K
3335.32%
YoY
|
$181.5K
3558.27%
YoY
|
$203.2K
515.23%
YoY
|
$112.4K
-37.33%
YoY
|
$11.24K
-92.55%
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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