|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$14.30M
-43.73%
YoY
|
$25.42M
-9.16%
YoY
|
$27.98M
-47.75%
YoY
|
$53.54M
399.39%
YoY
|
$10.72M
-2.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.30M
-43.61%
YoY
|
$25.36M
-9.18%
YoY
|
$27.92M
-47.78%
YoY
|
$53.47M
400.12%
YoY
|
$10.69M
-1.91%
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 |
-$14.30M
-43.73%
YoY
|
-$25.42M
-9.16%
YoY
|
-$27.98M
-47.75%
YoY
|
-$53.54M
399.39%
YoY
|
-$10.72M
-2.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$14.30M
-43.61%
YoY
|
$25.36M
-9.18%
YoY
|
$27.92M
-47.78%
YoY
|
$53.47M
400.12%
YoY
|
$10.69M
-1.91%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.30M
-43.73%
YoY
|
-$25.42M
-9.16%
YoY
|
-$27.98M
-47.75%
YoY
|
-$53.54M
399.39%
YoY
|
-$10.72M
-2.53%
YoY
|
| Net Change In Cash |
-$1.900K
-96.67%
YoY
|
-$57.10K
-1.48%
YoY
|
-$57.96K
-20.87%
YoY
|
-$73.25K
142.63%
YoY
|
-$30.19K
-69.81%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.30M
-43.61%
YoY
|
$25.36M
-9.18%
YoY
|
$27.92M
-47.78%
YoY
|
$53.47M
400.12%
YoY
|
$10.69M
-1.91%
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 |
$2.445M
-28.79%
YoY
|
$6.862M
-14.79%
YoY
|
$2.397M
-71.58%
YoY
|
$2.596M
-52.73%
YoY
|
$3.433M
-75.95%
YoY
|
$8.053M
151.51%
YoY
|
$8.437M
46.44%
YoY
|
$5.492M
15.85%
YoY
|
$14.27M
-6.41%
YoY
|
$3.202M
-88.23%
YoY
|
$5.761M
-21.71%
YoY
|
$4.741M
26.93%
YoY
|
$15.25M
370.8%
YoY
|
$27.20M
811.4%
YoY
|
$7.358M
176.82%
YoY
|
$3.735M
103.0%
YoY
|
$3.240M
75.5%
YoY
|
$2.984M
137.91%
YoY
|
$2.658M
-66.17%
YoY
|
$1.840M
-68.98%
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 |
$2.445M
-28.34%
YoY
|
$6.861M
-14.68%
YoY
|
$2.397M
-71.55%
YoY
|
$2.596M
-52.64%
YoY
|
$3.412M
-76.2%
YoY
|
$8.041M
154.31%
YoY
|
$8.425M
47.26%
YoY
|
$5.480M
16.59%
YoY
|
$14.34M
-5.81%
YoY
|
$3.162M
-88.37%
YoY
|
$5.721M
-22.14%
YoY
|
$4.701M
26.41%
YoY
|
$15.22M
369.06%
YoY
|
$27.18M
815.18%
YoY
|
$7.348M
177.66%
YoY
|
$3.719M
103.21%
YoY
|
$3.245M
77.39%
YoY
|
$2.970M
137.25%
YoY
|
$2.646M
37.92%
YoY
|
$1.830M
-69.07%
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 |
-$2.445M
-28.79%
YoY
|
-$6.862M
-14.79%
YoY
|
-$2.397M
-71.58%
YoY
|
-$2.596M
-52.73%
YoY
|
-$3.433M
-75.95%
YoY
|
-$8.053M
151.51%
YoY
|
-$8.437M
46.44%
YoY
|
-$5.492M
15.85%
YoY
|
-$14.27M
-6.41%
YoY
|
-$3.202M
-88.23%
YoY
|
-$5.761M
-21.71%
YoY
|
-$4.741M
26.93%
YoY
|
-$15.25M
370.8%
YoY
|
-$27.20M
811.4%
YoY
|
-$7.358M
176.62%
YoY
|
-$3.735M
103.22%
YoY
|
-$3.240M
76.46%
YoY
|
-$2.984M
135.98%
YoY
|
-$2.660M
37.97%
YoY
|
-$1.838M
-69.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.445M
-28.34%
YoY
|
$6.861M
-14.68%
YoY
|
$2.397M
-71.55%
YoY
|
$2.596M
-52.64%
YoY
|
$3.412M
-76.2%
YoY
|
$8.041M
154.31%
YoY
|
$8.425M
47.26%
YoY
|
$5.480M
16.59%
YoY
|
$14.34M
-5.81%
YoY
|
$3.162M
-88.37%
YoY
|
$5.721M
-22.14%
YoY
|
$4.701M
26.41%
YoY
|
$15.22M
369.06%
YoY
|
$27.18M
815.18%
YoY
|
$7.348M
177.66%
YoY
|
$3.719M
103.21%
YoY
|
$3.245M
77.39%
YoY
|
$2.970M
137.25%
YoY
|
$2.646M
37.92%
YoY
|
$1.830M
-69.07%
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 |
-$2.445M
-28.79%
YoY
|
-$6.862M
-14.79%
YoY
|
-$2.397M
-71.58%
YoY
|
-$2.596M
-52.73%
YoY
|
-$3.433M
-75.95%
YoY
|
-$8.053M
151.51%
YoY
|
-$8.437M
46.44%
YoY
|
-$5.492M
15.85%
YoY
|
-$14.27M
-6.41%
YoY
|
-$3.202M
-88.23%
YoY
|
-$5.761M
-21.71%
YoY
|
-$4.741M
26.93%
YoY
|
-$15.25M
370.8%
YoY
|
-$27.20M
811.4%
YoY
|
-$7.358M
176.62%
YoY
|
-$3.735M
103.22%
YoY
|
-$3.240M
76.46%
YoY
|
-$2.984M
135.98%
YoY
|
-$2.660M
37.97%
YoY
|
-$1.838M
-69.01%
YoY
|
| Net Change In Cash |
$200.00
-100.94%
YoY
|
-$700.00
-94.17%
YoY
|
-$700.00
-94.16%
YoY
|
-$600.00
-94.94%
YoY
|
-$21.20K
-134.17%
YoY
|
-$12.01K
-69.98%
YoY
|
-$11.99K
-70.02%
YoY
|
-$11.85K
-70.38%
YoY
|
$62.04K
-302.08%
YoY
|
-$40.00K
150.78%
YoY
|
-$40.00K
282.41%
YoY
|
-$40.00K
147.83%
YoY
|
-$30.70K
-664.34%
YoY
|
-$15.95K
13.28%
YoY
|
-$10.46K
-23.82%
YoY
|
-$16.14K
106.39%
YoY
|
$5.440K
-182.8%
YoY
|
-$14.08K
10.6%
YoY
|
-$13.73K
48.43%
YoY
|
-$7.820K
-40.21%
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 |
$2.445M
-28.34%
YoY
|
$6.861M
-14.68%
YoY
|
$2.397M
-71.55%
YoY
|
$2.596M
-52.64%
YoY
|
$3.412M
-76.2%
YoY
|
$8.041M
154.31%
YoY
|
$8.425M
47.26%
YoY
|
$5.480M
16.59%
YoY
|
$14.34M
-5.81%
YoY
|
$3.162M
-88.37%
YoY
|
$5.721M
-22.14%
YoY
|
$4.701M
26.41%
YoY
|
$15.22M
369.06%
YoY
|
$27.18M
815.18%
YoY
|
$7.348M
177.66%
YoY
|
$3.719M
103.21%
YoY
|
$3.245M
77.39%
YoY
|
$2.970M
137.25%
YoY
|
$2.646M
37.92%
YoY
|
$1.830M
-69.07%
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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