|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.643M
-7.53%
YoY
|
$5.021M
-7.29%
YoY
|
$5.416M
-103.35%
YoY
|
-$161.7M
-1625.85%
YoY
|
$10.60M
-110634.41%
YoY
|
| Depreciation, Depletion And Amortization |
$1.016M
27.32%
YoY
|
$798.0K
11.92%
YoY
|
$713.0K
-6.92%
YoY
|
$766.0K
18.76%
YoY
|
$645.0K
31.1%
YoY
|
| Cash From Operating Activities |
$13.31M
2.32%
YoY
|
$13.00M
-4.23%
YoY
|
$13.58M
-510.83%
YoY
|
-$3.305M
198.04%
YoY
|
-$1.109M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$425.0K
6.78%
YoY
|
$398.0K
23.6%
YoY
|
$322.0K
24.81%
YoY
|
$258.0K
-238.71%
YoY
|
-$186.0K
-36.3%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$13.64M
60.81%
YoY
|
-$8.481M
2592.38%
YoY
|
-$315.0K
-98.95%
YoY
|
-$30.00M
-86.96%
YoY
|
-$230.0M
-2928.33%
YoY
|
| Cash From Investing Activities |
-$14.06M
58.38%
YoY
|
-$8.879M
1293.88%
YoY
|
-$637.0K
-97.89%
YoY
|
-$30.26M
-86.84%
YoY
|
-$230.0M
-3033.67%
YoY
|
| 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
|
$232.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$562.0K
7.05%
YoY
|
-$525.0K
-98.98%
YoY
|
-$51.50M
-143.63%
YoY
|
$118.0M
-49.02%
YoY
|
$231.5M
481.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$13.31M
2.32%
YoY
|
$13.00M
-4.23%
YoY
|
$13.58M
-510.83%
YoY
|
-$3.305M
198.04%
YoY
|
-$1.109M
N/A
|
| Cash From Investing Activities |
-$14.06M
58.38%
YoY
|
-$8.879M
1293.88%
YoY
|
-$637.0K
-97.89%
YoY
|
-$30.26M
-86.84%
YoY
|
-$230.0M
-3033.67%
YoY
|
| Cash From Financing Activities |
-$562.0K
7.05%
YoY
|
-$525.0K
-98.98%
YoY
|
-$51.50M
-143.63%
YoY
|
$118.0M
-49.02%
YoY
|
$231.5M
481.65%
YoY
|
| Net Change In Cash |
-$1.320M
-136.68%
YoY
|
$3.599M
-109.33%
YoY
|
-$38.56M
-145.65%
YoY
|
$84.47M
19843.57%
YoY
|
$423.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.31M
2.32%
YoY
|
$13.00M
-4.23%
YoY
|
$13.58M
-510.83%
YoY
|
-$3.305M
198.04%
YoY
|
-$1.109M
N/A
|
| Capital Expenditures |
$425.0K
6.78%
YoY
|
$398.0K
23.6%
YoY
|
$322.0K
24.81%
YoY
|
$258.0K
-238.71%
YoY
|
-$186.0K
-36.3%
YoY
|
| Free Cash Flow |
$12.88M
2.18%
YoY
|
$12.61M
-4.91%
YoY
|
$13.26M
-472.05%
YoY
|
-$3.563M
286.07%
YoY
|
-$922.9K
-416.06%
YoY
|
|
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 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.353M
2.62%
YoY
|
$63.00K
-94.25%
YoY
|
$2.080M
-17.85%
YoY
|
$207.0K
-72.91%
YoY
|
$2.293M
263.97%
YoY
|
$1.095M
-21.79%
YoY
|
$2.532M
-28.21%
YoY
|
$764.0K
-470.87%
YoY
|
$630.0K
-9.35%
YoY
|
$1.400M
-100.74%
YoY
|
$3.527M
126.67%
YoY
|
-$206.0K
-104.92%
YoY
|
$695.0K
-35.34%
YoY
|
-$190.3M
-63953.67%
YoY
|
$1.556M
-54.76%
YoY
|
$4.184M
711.18%
YoY
|
$298.0K
-105.33%
YoY
|
$515.8K
-168.13%
YoY
|
| Depreciation, Depletion And Amortization |
$248.0K
2.9%
YoY
|
$260.0K
19.27%
YoY
|
$254.0K
20.95%
YoY
|
$261.0K
-29.46%
YoY
|
$241.0K
N/A
|
$218.0K
N/A
|
$210.0K
N/A
|
$370.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$378.0K
-41.4%
YoY
|
N/A
|
$388.0K
25.57%
YoY
|
$645.0K
158.0%
YoY
|
$309.0K
27.69%
YoY
|
| Cash From Operating Activities |
$4.242M
-1.94%
YoY
|
$2.550M
-21.61%
YoY
|
$2.768M
-34.59%
YoY
|
$3.661M
-33.65%
YoY
|
$4.326M
N/A
|
$3.253M
N/A
|
$4.232M
N/A
|
$5.518M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.299M
3018.13%
YoY
|
N/A
|
-$114.4K
-87.82%
YoY
|
-$73.73K
-107.95%
YoY
|
-$939.1K
-174.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$56.00K
21.74%
YoY
|
$7.000K
133.33%
YoY
|
$253.0K
94.62%
YoY
|
$119.0K
-55.09%
YoY
|
$46.00K
N/A
|
$3.000K
N/A
|
$130.0K
N/A
|
$265.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.00K
-140.32%
YoY
|
N/A
|
-$183.0K
173.13%
YoY
|
-$186.0K
13.41%
YoY
|
-$67.00K
-47.66%
YoY
|
| 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
|
| Other Investing Activities |
-$9.325M
195.19%
YoY
|
-$4.126M
48.79%
YoY
|
$232.0K
-88.22%
YoY
|
-$6.585M
-14.24%
YoY
|
-$3.159M
N/A
|
-$2.773M
N/A
|
$1.970M
N/A
|
-$7.678M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$30.00M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$230.0M
511011.11%
YoY
|
| Cash From Investing Activities |
-$9.381M
192.7%
YoY
|
-$4.133M
48.88%
YoY
|
-$21.00K
-101.14%
YoY
|
-$6.704M
-15.6%
YoY
|
-$3.205M
N/A
|
-$2.776M
N/A
|
$1.840M
N/A
|
-$7.943M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$30.08M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$230.0M
132847.98%
YoY
|
| 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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$232.0M
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
|
| Cash From Financing Activities |
-$135.0K
0.75%
YoY
|
-$143.0K
-0.69%
YoY
|
-$116.0K
-18.31%
YoY
|
-$169.0K
-29.29%
YoY
|
-$134.0K
N/A
|
-$144.0K
N/A
|
-$142.0K
N/A
|
-$239.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$112.7M
N/A
|
N/A
|
$400.0K
-99.83%
YoY
|
$0.00
-100.0%
YoY
|
$231.5M
-160886.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$4.242M
-1.94%
YoY
|
$2.550M
-21.61%
YoY
|
$2.768M
-34.59%
YoY
|
$3.661M
-33.65%
YoY
|
$4.326M
N/A
|
$3.253M
N/A
|
$4.232M
N/A
|
$5.518M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.299M
3018.13%
YoY
|
N/A
|
-$114.4K
-87.82%
YoY
|
-$73.73K
-107.95%
YoY
|
-$939.1K
-174.24%
YoY
|
| Cash From Investing Activities |
-$9.381M
192.7%
YoY
|
-$4.133M
48.88%
YoY
|
-$21.00K
-101.14%
YoY
|
-$6.704M
-15.6%
YoY
|
-$3.205M
N/A
|
-$2.776M
N/A
|
$1.840M
N/A
|
-$7.943M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$30.08M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$230.0M
132847.98%
YoY
|
| Cash From Financing Activities |
-$135.0K
0.75%
YoY
|
-$143.0K
-0.69%
YoY
|
-$116.0K
-18.31%
YoY
|
-$169.0K
-29.29%
YoY
|
-$134.0K
N/A
|
-$144.0K
N/A
|
-$142.0K
N/A
|
-$239.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$112.7M
N/A
|
N/A
|
$400.0K
-99.83%
YoY
|
$0.00
-100.0%
YoY
|
$231.5M
-160886.4%
YoY
|
| Net Change In Cash |
-$5.274M
-634.35%
YoY
|
-$1.726M
-618.32%
YoY
|
$2.631M
-55.63%
YoY
|
-$3.212M
20.57%
YoY
|
$987.0K
N/A
|
$333.0K
N/A
|
$5.930M
N/A
|
-$2.664M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$80.32M
-109033.95%
YoY
|
N/A
|
$285.6K
-51.85%
YoY
|
-$73.73K
-100.15%
YoY
|
$593.3K
-37.42%
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
|
| Cash From Operating Activities |
$4.242M
-1.94%
YoY
|
$2.550M
-21.61%
YoY
|
$2.768M
-34.59%
YoY
|
$3.661M
-33.65%
YoY
|
$4.326M
N/A
|
$3.253M
N/A
|
$4.232M
N/A
|
$5.518M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.299M
3018.13%
YoY
|
N/A
|
-$114.4K
-87.82%
YoY
|
-$73.73K
-107.95%
YoY
|
-$939.1K
-174.24%
YoY
|
| Capital Expenditures |
$56.00K
21.74%
YoY
|
$7.000K
133.33%
YoY
|
$253.0K
94.62%
YoY
|
$119.0K
-55.09%
YoY
|
$46.00K
N/A
|
$3.000K
N/A
|
$130.0K
N/A
|
$265.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.00K
-140.32%
YoY
|
N/A
|
-$183.0K
173.13%
YoY
|
-$186.0K
13.41%
YoY
|
-$67.00K
-47.66%
YoY
|
| Free Cash Flow |
$4.186M
-2.2%
YoY
|
$2.543M
-21.75%
YoY
|
$2.515M
-38.69%
YoY
|
$3.542M
-32.57%
YoY
|
$4.280M
N/A
|
$3.250M
N/A
|
$4.102M
N/A
|
$5.253M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.374M
-2214.55%
YoY
|
N/A
|
$68.64K
-107.87%
YoY
|
$112.3K
-89.72%
YoY
|
-$872.1K
-162.61%
YoY
|
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