|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$10.41M
-41.04%
YoY
|
$17.65M
5.14%
YoY
|
$16.79M
-34.23%
YoY
|
$25.53M
125.38%
YoY
|
$11.33M
100.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.803M
-45.2%
YoY
|
$16.06M
4.56%
YoY
|
$15.36M
-37.31%
YoY
|
$24.50M
183.16%
YoY
|
$8.654M
132.0%
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 |
-$10.41M
-41.04%
YoY
|
-$17.65M
5.14%
YoY
|
-$16.79M
-34.23%
YoY
|
-$25.53M
125.38%
YoY
|
-$11.33M
100.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$8.803M
-45.2%
YoY
|
$16.06M
4.56%
YoY
|
$15.36M
-37.31%
YoY
|
$24.50M
183.16%
YoY
|
$8.654M
132.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.41M
-41.04%
YoY
|
-$17.65M
5.14%
YoY
|
-$16.79M
-34.23%
YoY
|
-$25.53M
125.38%
YoY
|
-$11.33M
100.84%
YoY
|
| Net Change In Cash |
-$1.605M
0.93%
YoY
|
-$1.590M
11.4%
YoY
|
-$1.427M
39.14%
YoY
|
-$1.026M
-61.63%
YoY
|
-$2.674M
39.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.803M
-45.2%
YoY
|
$16.06M
4.56%
YoY
|
$15.36M
-37.31%
YoY
|
$24.50M
183.16%
YoY
|
$8.654M
132.0%
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 |
$2.358M
-37.88%
YoY
|
$2.128M
-54.88%
YoY
|
$3.163M
-16.67%
YoY
|
$2.760M
-48.39%
YoY
|
$3.795M
-13.16%
YoY
|
$4.715M
26.07%
YoY
|
$3.795M
-4.35%
YoY
|
$5.348M
13.41%
YoY
|
$4.370M
-44.53%
YoY
|
$3.740M
-53.54%
YoY
|
$3.968M
-18.82%
YoY
|
$4.715M
0.0%
YoY
|
$7.878M
87.67%
YoY
|
$8.050M
133.33%
YoY
|
$4.888M
102.38%
YoY
|
$4.715M
271.26%
YoY
|
$4.198M
285.09%
YoY
|
$3.450M
N/A
|
$2.415M
2.33%
YoY
|
$1.270M
-42.01%
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 |
$2.036M
-40.45%
YoY
|
$1.771M
-58.91%
YoY
|
$2.779M
-20.63%
YoY
|
$2.216M
-54.13%
YoY
|
$3.420M
-10.28%
YoY
|
$4.310M
27.88%
YoY
|
$3.501M
-6.54%
YoY
|
$4.832M
9.09%
YoY
|
$3.812M
-49.74%
YoY
|
$3.370M
-58.01%
YoY
|
$3.746M
-18.59%
YoY
|
$4.429M
3.15%
YoY
|
$7.584M
101.21%
YoY
|
$8.026M
184.76%
YoY
|
$4.601M
151.94%
YoY
|
$4.294M
1688.96%
YoY
|
$3.769M
1246.06%
YoY
|
$2.818M
-569.72%
YoY
|
$1.826M
-23.9%
YoY
|
$240.0K
-85.45%
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 |
-$2.358M
-37.88%
YoY
|
-$2.128M
-54.88%
YoY
|
-$3.163M
-16.67%
YoY
|
-$2.760M
-48.39%
YoY
|
-$3.795M
-13.16%
YoY
|
-$4.715M
26.07%
YoY
|
-$3.795M
-4.35%
YoY
|
-$5.348M
13.41%
YoY
|
-$4.370M
-44.53%
YoY
|
-$3.740M
-53.54%
YoY
|
-$3.967M
-18.82%
YoY
|
-$4.715M
0.0%
YoY
|
-$7.878M
87.67%
YoY
|
-$8.050M
133.33%
YoY
|
-$4.887M
102.8%
YoY
|
-$4.715M
271.26%
YoY
|
-$4.198M
281.59%
YoY
|
-$3.450M
N/A
|
-$2.410M
2.55%
YoY
|
-$1.270M
-42.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.036M
-40.45%
YoY
|
$1.771M
-58.91%
YoY
|
$2.779M
-20.63%
YoY
|
$2.216M
-54.13%
YoY
|
$3.420M
-10.28%
YoY
|
$4.310M
27.88%
YoY
|
$3.501M
-6.54%
YoY
|
$4.832M
9.09%
YoY
|
$3.812M
-49.74%
YoY
|
$3.370M
-58.01%
YoY
|
$3.746M
-18.59%
YoY
|
$4.429M
3.15%
YoY
|
$7.584M
101.21%
YoY
|
$8.026M
184.76%
YoY
|
$4.601M
151.94%
YoY
|
$4.294M
1688.96%
YoY
|
$3.769M
1246.06%
YoY
|
$2.818M
-569.72%
YoY
|
$1.826M
-23.9%
YoY
|
$240.0K
-85.45%
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 |
-$2.358M
-37.88%
YoY
|
-$2.128M
-54.88%
YoY
|
-$3.163M
-16.67%
YoY
|
-$2.760M
-48.39%
YoY
|
-$3.795M
-13.16%
YoY
|
-$4.715M
26.07%
YoY
|
-$3.795M
-4.35%
YoY
|
-$5.348M
13.41%
YoY
|
-$4.370M
-44.53%
YoY
|
-$3.740M
-53.54%
YoY
|
-$3.967M
-18.82%
YoY
|
-$4.715M
0.0%
YoY
|
-$7.878M
87.67%
YoY
|
-$8.050M
133.33%
YoY
|
-$4.887M
102.8%
YoY
|
-$4.715M
271.26%
YoY
|
-$4.198M
281.59%
YoY
|
-$3.450M
N/A
|
-$2.410M
2.55%
YoY
|
-$1.270M
-42.01%
YoY
|
| Net Change In Cash |
-$321.1K
-14.44%
YoY
|
-$356.6K
-12.02%
YoY
|
-$383.7K
30.64%
YoY
|
-$543.6K
5.36%
YoY
|
-$375.3K
-32.78%
YoY
|
-$405.3K
9.54%
YoY
|
-$293.7K
32.71%
YoY
|
-$515.9K
80.36%
YoY
|
-$558.3K
90.0%
YoY
|
-$370.0K
1416.39%
YoY
|
-$221.3K
-22.66%
YoY
|
-$286.1K
-32.14%
YoY
|
-$293.9K
-31.43%
YoY
|
-$24.40K
-96.14%
YoY
|
-$286.1K
-50.97%
YoY
|
-$421.5K
-59.08%
YoY
|
-$428.5K
-47.74%
YoY
|
-$631.7K
5.28%
YoY
|
-$583.6K
-1267.28%
YoY
|
-$1.030M
90.74%
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 |
$2.036M
-40.45%
YoY
|
$1.771M
-58.91%
YoY
|
$2.779M
-20.63%
YoY
|
$2.216M
-54.13%
YoY
|
$3.420M
-10.28%
YoY
|
$4.310M
27.88%
YoY
|
$3.501M
-6.54%
YoY
|
$4.832M
9.09%
YoY
|
$3.812M
-49.74%
YoY
|
$3.370M
-58.01%
YoY
|
$3.746M
-18.59%
YoY
|
$4.429M
3.15%
YoY
|
$7.584M
101.21%
YoY
|
$8.026M
184.76%
YoY
|
$4.601M
151.94%
YoY
|
$4.294M
1688.96%
YoY
|
$3.769M
1246.06%
YoY
|
$2.818M
-569.72%
YoY
|
$1.826M
-23.9%
YoY
|
$240.0K
-85.45%
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...
