|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$510.9K
10.35%
YoY
|
$463.0K
-83.79%
YoY
|
$2.857M
-22.42%
YoY
|
$3.682M
386.53%
YoY
|
$756.8K
32.78%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$510.9K
-4.5%
YoY
|
$535.0K
-83.32%
YoY
|
$3.207M
-18.64%
YoY
|
$3.942M
435.9%
YoY
|
$735.5K
14.93%
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$478.5K
7.29%
YoY
|
-$446.0K
-84.39%
YoY
|
-$2.856M
-23.79%
YoY
|
-$3.748M
352.21%
YoY
|
-$828.9K
29.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$510.9K
-4.5%
YoY
|
$535.0K
-83.32%
YoY
|
$3.207M
-18.64%
YoY
|
$3.942M
435.9%
YoY
|
$735.5K
14.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$478.5K
7.29%
YoY
|
-$446.0K
-84.39%
YoY
|
-$2.856M
-23.79%
YoY
|
-$3.748M
352.21%
YoY
|
-$828.9K
29.51%
YoY
|
| Net Change In Cash |
$32.40K
-63.6%
YoY
|
$89.00K
-74.6%
YoY
|
$350.4K
81.06%
YoY
|
$193.6K
-307.43%
YoY
|
-$93.31K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$510.9K
-4.5%
YoY
|
$535.0K
-83.32%
YoY
|
$3.207M
-18.64%
YoY
|
$3.942M
435.9%
YoY
|
$735.5K
14.93%
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 |
$145.2K
133.07%
YoY
|
$88.90K
61.81%
YoY
|
$195.8K
-12.45%
YoY
|
$81.00K
-33.62%
YoY
|
$62.30K
-75.14%
YoY
|
$54.94K
-80.38%
YoY
|
$223.7K
-86.02%
YoY
|
$122.0K
-83.16%
YoY
|
$250.6K
-76.52%
YoY
|
$280.0K
-73.97%
YoY
|
$1.600M
70.98%
YoY
|
$724.4K
20.04%
YoY
|
$1.067M
375.4%
YoY
|
$1.076M
N/A
|
$935.8K
75.78%
YoY
|
$603.5K
N/A
|
$224.5K
N/A
|
$0.00
N/A
|
$532.4K
166.18%
YoY
|
$0.00
-100.0%
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 |
$145.2K
133.07%
YoY
|
$88.90K
61.81%
YoY
|
$195.8K
-27.66%
YoY
|
$81.00K
-44.91%
YoY
|
$62.30K
-79.27%
YoY
|
$54.94K
-84.74%
YoY
|
$270.7K
-84.53%
YoY
|
$147.0K
-81.61%
YoY
|
$300.6K
-73.68%
YoY
|
$360.0K
-68.72%
YoY
|
$1.750M
79.81%
YoY
|
$799.4K
18.35%
YoY
|
$1.142M
348.7%
YoY
|
$1.151M
-2247.05%
YoY
|
$973.3K
82.06%
YoY
|
$675.5K
N/A
|
$254.6K
154.55%
YoY
|
-$53.60K
78.67%
YoY
|
$534.6K
154.57%
YoY
|
$0.00
-100.0%
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
|
| 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 |
-$133.1K
68.06%
YoY
|
-$82.90K
400.0%
YoY
|
-$190.9K
-14.99%
YoY
|
-$71.60K
-43.04%
YoY
|
-$79.20K
-65.91%
YoY
|
-$16.58K
-94.08%
YoY
|
-$224.6K
-86.14%
YoY
|
-$125.7K
-82.53%
YoY
|
-$232.3K
-78.47%
YoY
|
-$280.0K
-74.5%
YoY
|
-$1.620M
68.52%
YoY
|
-$719.5K
17.97%
YoY
|
-$1.079M
323.81%
YoY
|
-$1.098M
14901.91%
YoY
|
-$961.3K
72.6%
YoY
|
-$609.9K
5998.8%
YoY
|
-$254.6K
748.53%
YoY
|
-$7.320K
-26.8%
YoY
|
-$557.0K
456.97%
YoY
|
-$10.00K
-98.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$145.2K
133.07%
YoY
|
$88.90K
61.81%
YoY
|
$195.8K
-27.66%
YoY
|
$81.00K
-44.91%
YoY
|
$62.30K
-79.27%
YoY
|
$54.94K
-84.74%
YoY
|
$270.7K
-84.53%
YoY
|
$147.0K
-81.61%
YoY
|
$300.6K
-73.68%
YoY
|
$360.0K
-68.72%
YoY
|
$1.750M
79.81%
YoY
|
$799.4K
18.35%
YoY
|
$1.142M
348.7%
YoY
|
$1.151M
-2247.05%
YoY
|
$973.3K
82.06%
YoY
|
$675.5K
N/A
|
$254.6K
154.55%
YoY
|
-$53.60K
78.67%
YoY
|
$534.6K
154.57%
YoY
|
$0.00
-100.0%
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 |
-$133.1K
68.06%
YoY
|
-$82.90K
400.0%
YoY
|
-$190.9K
-14.99%
YoY
|
-$71.60K
-43.04%
YoY
|
-$79.20K
-65.91%
YoY
|
-$16.58K
-94.08%
YoY
|
-$224.6K
-86.14%
YoY
|
-$125.7K
-82.53%
YoY
|
-$232.3K
-78.47%
YoY
|
-$280.0K
-74.5%
YoY
|
-$1.620M
68.52%
YoY
|
-$719.5K
17.97%
YoY
|
-$1.079M
323.81%
YoY
|
-$1.098M
14901.91%
YoY
|
-$961.3K
72.6%
YoY
|
-$609.9K
5998.8%
YoY
|
-$254.6K
748.53%
YoY
|
-$7.320K
-26.8%
YoY
|
-$557.0K
456.97%
YoY
|
-$10.00K
-98.0%
YoY
|
| Net Change In Cash |
$12.10K
-171.6%
YoY
|
$6.000K
-84.36%
YoY
|
$4.900K
-89.37%
YoY
|
$9.400K
-55.91%
YoY
|
-$16.90K
-124.76%
YoY
|
$38.36K
-52.05%
YoY
|
$46.10K
-64.54%
YoY
|
$21.32K
-73.34%
YoY
|
$68.26K
7.8%
YoY
|
$80.00K
51.86%
YoY
|
$130.0K
986.96%
YoY
|
$79.98K
21.94%
YoY
|
$63.32K
-633300.0%
YoY
|
$52.68K
-186.47%
YoY
|
$11.96K
-153.44%
YoY
|
$65.59K
-755.9%
YoY
|
-$10.00
-100.01%
YoY
|
-$60.92K
52.3%
YoY
|
-$22.38K
-120.35%
YoY
|
-$10.00K
-92.86%
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 |
$145.2K
133.07%
YoY
|
$88.90K
61.81%
YoY
|
$195.8K
-27.66%
YoY
|
$81.00K
-44.91%
YoY
|
$62.30K
-79.27%
YoY
|
$54.94K
-84.74%
YoY
|
$270.7K
-84.53%
YoY
|
$147.0K
-81.61%
YoY
|
$300.6K
-73.68%
YoY
|
$360.0K
-68.72%
YoY
|
$1.750M
79.81%
YoY
|
$799.4K
18.35%
YoY
|
$1.142M
348.7%
YoY
|
$1.151M
-2247.05%
YoY
|
$973.3K
82.06%
YoY
|
$675.5K
N/A
|
$254.6K
154.55%
YoY
|
-$53.60K
78.67%
YoY
|
$534.6K
154.57%
YoY
|
$0.00
-100.0%
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
|
Loading...
