|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$6.920M
26.51%
YoY
|
$5.470M
-7914.29%
YoY
|
-$70.00K
-99.32%
YoY
|
-$10.31M
-144.33%
YoY
|
$23.25M
-364.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
17.39%
YoY
|
$23.00M
-16.23%
YoY
|
$27.46M
305.25%
YoY
|
$6.775M
-21.01%
YoY
|
$8.577M
141.61%
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 |
-$27.00M
17.39%
YoY
|
-$23.00M
-16.19%
YoY
|
-$27.44M
269.32%
YoY
|
-$7.431M
-6.47%
YoY
|
-$7.945M
125.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$27.00M
17.39%
YoY
|
$23.00M
-16.23%
YoY
|
$27.46M
305.25%
YoY
|
$6.775M
-21.01%
YoY
|
$8.577M
141.61%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.00M
17.39%
YoY
|
-$23.00M
-16.19%
YoY
|
-$27.44M
269.32%
YoY
|
-$7.431M
-6.47%
YoY
|
-$7.945M
125.71%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
-101.83%
YoY
|
-$656.0K
-203.8%
YoY
|
$632.0K
2006.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$27.00M
17.39%
YoY
|
$23.00M
-16.23%
YoY
|
$27.46M
305.25%
YoY
|
$6.775M
-21.01%
YoY
|
$8.577M
141.61%
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$4.030M
-6.28%
YoY
|
$2.620M
2.34%
YoY
|
$4.300M
47.46%
YoY
|
$2.560M
0.99%
YoY
|
$2.916M
-211.94%
YoY
|
$2.535M
-116.97%
YoY
|
-$2.605M
-156.23%
YoY
|
-$14.94M
-352.49%
YoY
|
$4.633M
-73.27%
YoY
|
$5.917M
-147.04%
YoY
|
$17.34M
358.6%
YoY
|
-$12.58M
-226.59%
YoY
|
$3.780M
466.72%
YoY
|
$9.937M
108.06%
YoY
|
$667.0K
-91.1%
YoY
|
$4.776M
-58.68%
YoY
|
$7.495M
-27.93%
YoY
|
$11.56M
N/A
|
$10.40M
N/A
|
| 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
|
| Cash From Operating Activities |
$2.720M
-84.0%
YoY
|
$10.00M
100.0%
YoY
|
$17.00M
-5.56%
YoY
|
$5.000M
0.0%
YoY
|
$18.00M
-18.18%
YoY
|
$5.000M
7.99%
YoY
|
$22.00M
925.59%
YoY
|
$4.630M
-14.95%
YoY
|
$2.145M
-31.54%
YoY
|
$5.444M
442.23%
YoY
|
$3.133M
23.25%
YoY
|
$1.004M
-120.32%
YoY
|
$2.542M
-61.58%
YoY
|
-$4.940M
-140.73%
YoY
|
$6.617M
-33.31%
YoY
|
$12.13M
-40.06%
YoY
|
$9.922M
4.33%
YoY
|
$20.24M
N/A
|
$9.510M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$2.490M
-85.35%
YoY
|
-$10.00M
100.0%
YoY
|
-$17.00M
-5.56%
YoY
|
-$5.000M
0.0%
YoY
|
-$18.00M
-18.14%
YoY
|
-$5.000M
6.52%
YoY
|
-$21.99M
703.36%
YoY
|
-$4.694M
-1.96%
YoY
|
-$2.737M
-13.3%
YoY
|
-$4.788M
382.66%
YoY
|
-$3.157M
24.73%
YoY
|
-$992.0K
-120.08%
YoY
|
-$2.531M
-61.76%
YoY
|
$4.941M
-140.73%
YoY
|
-$6.618M
-33.29%
YoY
|
-$12.13M
-40.08%
YoY
|
-$9.920M
0.0%
YoY
|
-$20.25M
N/A
|
-$9.920M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.720M
-84.0%
YoY
|
$10.00M
100.0%
YoY
|
$17.00M
-5.56%
YoY
|
$5.000M
0.0%
YoY
|
$18.00M
-18.18%
YoY
|
$5.000M
7.99%
YoY
|
$22.00M
925.59%
YoY
|
$4.630M
-14.95%
YoY
|
$2.145M
-31.54%
YoY
|
$5.444M
442.23%
YoY
|
$3.133M
23.25%
YoY
|
$1.004M
-120.32%
YoY
|
$2.542M
-61.58%
YoY
|
-$4.940M
-140.73%
YoY
|
$6.617M
-33.31%
YoY
|
$12.13M
-40.06%
YoY
|
$9.922M
4.33%
YoY
|
$20.24M
N/A
|
$9.510M
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
|
| Cash From Financing Activities |
-$2.490M
-85.35%
YoY
|
-$10.00M
100.0%
YoY
|
-$17.00M
-5.56%
YoY
|
-$5.000M
0.0%
YoY
|
-$18.00M
-18.14%
YoY
|
-$5.000M
6.52%
YoY
|
-$21.99M
703.36%
YoY
|
-$4.694M
-1.96%
YoY
|
-$2.737M
-13.3%
YoY
|
-$4.788M
382.66%
YoY
|
-$3.157M
24.73%
YoY
|
-$992.0K
-120.08%
YoY
|
-$2.531M
-61.76%
YoY
|
$4.941M
-140.73%
YoY
|
-$6.618M
-33.29%
YoY
|
-$12.13M
-40.08%
YoY
|
-$9.920M
0.0%
YoY
|
-$20.25M
N/A
|
-$9.920M
N/A
|
| Net Change In Cash |
$230.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.00K
-101.86%
YoY
|
-$64.00K
-109.76%
YoY
|
-$592.0K
2366.67%
YoY
|
$656.0K
5366.67%
YoY
|
-$24.00K
-318.18%
YoY
|
$12.00K
1100.0%
YoY
|
$11.00K
-1200.0%
YoY
|
$1.000K
-150.0%
YoY
|
-$1.000K
-150.0%
YoY
|
-$2.000K
-81.82%
YoY
|
$2.000K
-100.49%
YoY
|
-$11.00K
N/A
|
-$410.0K
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
|
| Cash From Operating Activities |
$2.720M
-84.0%
YoY
|
$10.00M
100.0%
YoY
|
$17.00M
-5.56%
YoY
|
$5.000M
0.0%
YoY
|
$18.00M
-18.18%
YoY
|
$5.000M
7.99%
YoY
|
$22.00M
925.59%
YoY
|
$4.630M
-14.95%
YoY
|
$2.145M
-31.54%
YoY
|
$5.444M
442.23%
YoY
|
$3.133M
23.25%
YoY
|
$1.004M
-120.32%
YoY
|
$2.542M
-61.58%
YoY
|
-$4.940M
-140.73%
YoY
|
$6.617M
-33.31%
YoY
|
$12.13M
-40.06%
YoY
|
$9.922M
4.33%
YoY
|
$20.24M
N/A
|
$9.510M
N/A
|
| 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
|
| 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
|
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