|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.939M
56.96%
YoY
|
$5.058M
-76.11%
YoY
|
$21.17M
23.91%
YoY
|
$17.09M
329.73%
YoY
|
$3.977M
20.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.939M
56.96%
YoY
|
$5.058M
-76.11%
YoY
|
$21.17M
23.91%
YoY
|
$17.09M
329.73%
YoY
|
$3.977M
20.87%
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 |
-$4.779M
13.04%
YoY
|
-$4.228M
-84.67%
YoY
|
-$27.57M
143.9%
YoY
|
-$11.30M
251.43%
YoY
|
-$3.217M
-23.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.939M
56.96%
YoY
|
$5.058M
-76.11%
YoY
|
$21.17M
23.91%
YoY
|
$17.09M
329.73%
YoY
|
$3.977M
20.87%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.779M
13.04%
YoY
|
-$4.228M
-84.67%
YoY
|
-$27.57M
143.9%
YoY
|
-$11.30M
251.43%
YoY
|
-$3.217M
-23.95%
YoY
|
| Net Change In Cash |
$3.160M
280.65%
YoY
|
$830.1K
-112.97%
YoY
|
-$6.398M
-210.62%
YoY
|
$5.784M
661.21%
YoY
|
$759.9K
-180.84%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.939M
56.96%
YoY
|
$5.058M
-76.11%
YoY
|
$21.17M
23.91%
YoY
|
$17.09M
329.73%
YoY
|
$3.977M
20.87%
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
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.945M
581.27%
YoY
|
$2.933M
456.92%
YoY
|
$2.459M
6.08%
YoY
|
$2.261M
11.17%
YoY
|
$285.5K
59.42%
YoY
|
$526.7K
-433.44%
YoY
|
$2.318M
1.19%
YoY
|
$2.034M
-78.6%
YoY
|
$179.1K
-98.12%
YoY
|
-$158.0K
-102.29%
YoY
|
$2.291M
-46.63%
YoY
|
$9.505M
166.98%
YoY
|
$9.536M
305.47%
YoY
|
$6.884M
428.45%
YoY
|
$4.293M
214.8%
YoY
|
$3.560M
197.05%
YoY
|
$2.352M
2002.84%
YoY
|
$1.303M
495.78%
YoY
|
$1.364M
6.69%
YoY
|
$1.198M
15.03%
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 |
$1.945M
581.26%
YoY
|
$2.933M
456.92%
YoY
|
$2.459M
6.08%
YoY
|
$2.261M
11.17%
YoY
|
$285.5K
59.42%
YoY
|
$526.7K
-436.59%
YoY
|
$2.318M
1.19%
YoY
|
$2.034M
-78.6%
YoY
|
$179.1K
-98.12%
YoY
|
-$156.5K
-102.27%
YoY
|
$2.291M
-46.63%
YoY
|
$9.505M
166.98%
YoY
|
$9.536M
305.47%
YoY
|
$6.884M
428.45%
YoY
|
$4.293M
214.8%
YoY
|
$3.560M
197.05%
YoY
|
$2.352M
2002.84%
YoY
|
$1.303M
495.78%
YoY
|
$1.364M
6.69%
YoY
|
$1.198M
15.03%
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 |
-$3.135M
1605.67%
YoY
|
-$2.390M
23.81%
YoY
|
-$1.838M
0.0%
YoY
|
-$367.6K
-20.01%
YoY
|
-$183.8K
N/A
|
-$1.930M
-0.09%
YoY
|
-$1.838M
-80.95%
YoY
|
-$459.5K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.932M
-54.31%
YoY
|
-$9.650M
176.32%
YoY
|
-$9.191M
300.0%
YoY
|
-$6.801M
428.57%
YoY
|
-$4.228M
206.67%
YoY
|
-$3.492M
171.43%
YoY
|
-$2.298M
524.99%
YoY
|
-$1.287M
600.01%
YoY
|
-$1.379M
36.36%
YoY
|
-$1.287M
27.27%
YoY
|
-$367.6K
-50.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.945M
581.26%
YoY
|
$2.933M
456.92%
YoY
|
$2.459M
6.08%
YoY
|
$2.261M
11.17%
YoY
|
$285.5K
59.42%
YoY
|
$526.7K
-436.59%
YoY
|
$2.318M
1.19%
YoY
|
$2.034M
-78.6%
YoY
|
$179.1K
-98.12%
YoY
|
-$156.5K
-102.27%
YoY
|
$2.291M
-46.63%
YoY
|
$9.505M
166.98%
YoY
|
$9.536M
305.47%
YoY
|
$6.884M
428.45%
YoY
|
$4.293M
214.8%
YoY
|
$3.560M
197.05%
YoY
|
$2.352M
2002.84%
YoY
|
$1.303M
495.78%
YoY
|
$1.364M
6.69%
YoY
|
$1.198M
15.03%
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 |
-$3.135M
1605.67%
YoY
|
-$2.390M
23.81%
YoY
|
-$1.838M
0.0%
YoY
|
-$367.6K
-20.01%
YoY
|
-$183.8K
N/A
|
-$1.930M
-0.09%
YoY
|
-$1.838M
-80.95%
YoY
|
-$459.5K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.932M
-54.31%
YoY
|
-$9.650M
176.32%
YoY
|
-$9.191M
300.0%
YoY
|
-$6.801M
428.57%
YoY
|
-$4.228M
206.67%
YoY
|
-$3.492M
171.43%
YoY
|
-$2.298M
524.99%
YoY
|
-$1.287M
600.01%
YoY
|
-$1.379M
36.36%
YoY
|
-$1.287M
27.27%
YoY
|
-$367.6K
-50.0%
YoY
|
| Net Change In Cash |
-$3.135M
-3182.62%
YoY
|
$543.7K
-138.74%
YoY
|
$621.0K
29.38%
YoY
|
$1.893M
20.26%
YoY
|
$101.7K
-43.21%
YoY
|
-$1.403M
-32.8%
YoY
|
$480.0K
-106.52%
YoY
|
$1.574M
401.42%
YoY
|
$179.1K
-93.45%
YoY
|
-$2.088M
-178.61%
YoY
|
-$7.359M
-1019.69%
YoY
|
$314.0K
-75.13%
YoY
|
$2.735M
156.77%
YoY
|
$2.656M
-3599.37%
YoY
|
$800.2K
940.42%
YoY
|
$1.262M
51.94%
YoY
|
$1.065M
-1579.98%
YoY
|
-$75.91K
-90.42%
YoY
|
$76.91K
-71.21%
YoY
|
$830.8K
170.93%
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 |
$1.945M
581.26%
YoY
|
$2.933M
456.92%
YoY
|
$2.459M
6.08%
YoY
|
$2.261M
11.17%
YoY
|
$285.5K
59.42%
YoY
|
$526.7K
-436.59%
YoY
|
$2.318M
1.19%
YoY
|
$2.034M
-78.6%
YoY
|
$179.1K
-98.12%
YoY
|
-$156.5K
-102.27%
YoY
|
$2.291M
-46.63%
YoY
|
$9.505M
166.98%
YoY
|
$9.536M
305.47%
YoY
|
$6.884M
428.45%
YoY
|
$4.293M
214.8%
YoY
|
$3.560M
197.05%
YoY
|
$2.352M
2002.84%
YoY
|
$1.303M
495.78%
YoY
|
$1.364M
6.69%
YoY
|
$1.198M
15.03%
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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