|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.671M
84.64%
YoY
|
$905.0K
-10.22%
YoY
|
$1.008M
21.3%
YoY
|
| Depreciation, Depletion And Amortization |
$130.0K
-13.91%
YoY
|
$151.0K
0.67%
YoY
|
$150.0K
3.45%
YoY
|
| Cash From Operating Activities |
$2.136M
56.37%
YoY
|
$1.366M
-30.06%
YoY
|
$1.953M
-11.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$21.00K
-90.41%
YoY
|
$219.0K
397.73%
YoY
|
$44.00K
-67.65%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$8.464M
-2.43%
YoY
|
-$8.675M
-25.88%
YoY
|
-$11.70M
304.28%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.325M
2003.17%
YoY
|
$63.00K
-100.37%
YoY
|
-$16.85M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.566M
65.51%
YoY
|
$3.363M
-80.56%
YoY
|
$17.30M
-310.87%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$2.136M
56.37%
YoY
|
$1.366M
-30.06%
YoY
|
$1.953M
-11.59%
YoY
|
| Cash From Investing Activities |
-$8.464M
-2.43%
YoY
|
-$8.675M
-25.88%
YoY
|
-$11.70M
304.28%
YoY
|
| Cash From Financing Activities |
$5.566M
65.51%
YoY
|
$3.363M
-80.56%
YoY
|
$17.30M
-310.87%
YoY
|
| Net Change In Cash |
-$762.0K
-80.69%
YoY
|
-$3.946M
-152.26%
YoY
|
$7.551M
-184.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.136M
56.37%
YoY
|
$1.366M
-30.06%
YoY
|
$1.953M
-11.59%
YoY
|
| Capital Expenditures |
$21.00K
-90.41%
YoY
|
$219.0K
397.73%
YoY
|
$44.00K
-67.65%
YoY
|
| Free Cash Flow |
$2.115M
84.39%
YoY
|
$1.147M
-39.92%
YoY
|
$1.909M
-7.91%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$318.0K
11.58%
YoY
|
N/A
|
$416.0K
71.9%
YoY
|
$438.0K
59.85%
YoY
|
$285.0K
3.26%
YoY
|
N/A
|
$242.0K
-19.33%
YoY
|
$274.0K
31.1%
YoY
|
$276.0K
29.58%
YoY
|
N/A
|
$300.0K
15.83%
YoY
|
$209.0K
-22.59%
YoY
|
| Depreciation, Depletion And Amortization |
$31.00K
-8.82%
YoY
|
N/A
|
$32.00K
-13.51%
YoY
|
$33.00K
-19.51%
YoY
|
$34.00K
-15.0%
YoY
|
N/A
|
$37.00K
-2.63%
YoY
|
$41.00K
7.89%
YoY
|
$40.00K
8.11%
YoY
|
N/A
|
$38.00K
5.56%
YoY
|
$38.00K
5.56%
YoY
|
| Cash From Operating Activities |
$704.0K
23.94%
YoY
|
N/A
|
N/A
|
N/A
|
$568.0K
17.6%
YoY
|
N/A
|
N/A
|
N/A
|
$483.0K
2315.0%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$15.00K
-77.94%
YoY
|
N/A
|
N/A
|
N/A
|
$68.00K
518.18%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
$2.471M
-156.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.340M
-31.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.342M
-1747.27%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
$201.0K
-2.43%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$206.0K
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$3.464M
-45.11%
YoY
|
N/A
|
N/A
|
N/A
|
$6.311M
65.21%
YoY
|
N/A
|
N/A
|
N/A
|
$3.820M
-19.85%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$704.0K
23.94%
YoY
|
N/A
|
N/A
|
N/A
|
$568.0K
17.6%
YoY
|
N/A
|
N/A
|
N/A
|
$483.0K
2315.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$2.471M
-156.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.340M
-31.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.342M
-1747.27%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.464M
-45.11%
YoY
|
N/A
|
N/A
|
N/A
|
$6.311M
65.21%
YoY
|
N/A
|
N/A
|
N/A
|
$3.820M
-19.85%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$6.639M
161.48%
YoY
|
N/A
|
N/A
|
N/A
|
$2.539M
-224.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.039M
-139.43%
YoY
|
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
|
| Cash From Operating Activities |
$704.0K
23.94%
YoY
|
N/A
|
N/A
|
N/A
|
$568.0K
17.6%
YoY
|
N/A
|
N/A
|
N/A
|
$483.0K
2315.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$15.00K
-77.94%
YoY
|
N/A
|
N/A
|
N/A
|
$68.00K
518.18%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$553.0K
33.25%
YoY
|
N/A
|
N/A
|
N/A
|
$415.0K
4511.11%
YoY
|
N/A
|
N/A
|
N/A
|
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