|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$6.403M
169.86%
YoY
|
$2.373M
5.29%
YoY
|
$2.254M
-77.49%
YoY
|
$10.01M
294.79%
YoY
|
$2.536M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$12.10K
92.06%
YoY
|
$6.300K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$6.739M
-423.93%
YoY
|
$2.080M
131.57%
YoY
|
$898.4K
-79.81%
YoY
|
$4.449M
6.4%
YoY
|
$4.181M
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 |
-$4.203M
-1346.66%
YoY
|
$337.1K
-80.52%
YoY
|
$1.730M
-213.24%
YoY
|
-$1.528M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$4.202M
-1346.66%
YoY
|
$337.1K
-80.52%
YoY
|
$1.730M
-213.24%
YoY
|
-$1.528M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.230M
N/A
|
$0.00
N/A
|
$0.00
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 |
$6.947M
-2116.06%
YoY
|
-$344.6K
704.49%
YoY
|
-$42.84K
N/A
|
N/A
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.739M
-423.93%
YoY
|
$2.080M
131.57%
YoY
|
$898.4K
-79.81%
YoY
|
$4.449M
6.4%
YoY
|
$4.181M
N/A
|
| Cash From Investing Activities |
-$4.202M
-1346.66%
YoY
|
$337.1K
-80.52%
YoY
|
$1.730M
-213.24%
YoY
|
-$1.528M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$6.947M
-2116.06%
YoY
|
-$344.6K
704.49%
YoY
|
-$42.84K
N/A
|
N/A
N/A
|
N/A
|
| Net Change In Cash |
-$3.994M
-292.68%
YoY
|
$2.073M
-19.83%
YoY
|
$2.586M
-11.48%
YoY
|
$2.921M
-30.14%
YoY
|
$4.181M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.739M
-423.93%
YoY
|
$2.080M
131.57%
YoY
|
$898.4K
-79.81%
YoY
|
$4.449M
6.4%
YoY
|
$4.181M
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
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$6.404M
169.87%
YoY
|
$3.798M
5.6%
YoY
|
$2.373M
5.28%
YoY
|
$3.597M
136.53%
YoY
|
$2.254M
-77.49%
YoY
|
$1.521M
N/A
|
$10.01M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$3.300K
-47.62%
YoY
|
$8.800K
N/A
|
$6.300K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.481M
-218.54%
YoY
|
$599.1K
-72.11%
YoY
|
-$1.250M
-128.09%
YoY
|
$2.148M
N/A
|
$4.449M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
$198.9K
21.73%
YoY
|
$138.2K
-91.18%
YoY
|
$163.4K
-110.69%
YoY
|
$1.567M
N/A
|
-$1.528M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$198.9K
21.73%
YoY
|
$138.2K
-91.18%
YoY
|
$163.4K
-110.69%
YoY
|
$1.567M
N/A
|
-$1.528M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$229.8K
-207.89%
YoY
|
-$114.9K
-55.08%
YoY
|
$213.0K
N/A
|
-$255.8K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.481M
-218.54%
YoY
|
$599.1K
-72.11%
YoY
|
-$1.250M
-128.09%
YoY
|
$2.148M
N/A
|
$4.449M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$198.9K
21.73%
YoY
|
$138.2K
-91.18%
YoY
|
$163.4K
-110.69%
YoY
|
$1.567M
N/A
|
-$1.528M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$229.8K
-207.89%
YoY
|
-$114.9K
-55.08%
YoY
|
$213.0K
N/A
|
-$255.8K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$1.450M
-266.1%
YoY
|
$622.4K
-82.01%
YoY
|
-$873.2K
-129.89%
YoY
|
$3.459M
N/A
|
$2.921M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.481M
-218.54%
YoY
|
$599.1K
-72.11%
YoY
|
-$1.250M
-128.09%
YoY
|
$2.148M
N/A
|
$4.449M
N/A
|
| Capital Expenditures |
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
|
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