|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$18.00M
63.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$7.030M
-49.79%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$6.780M
-51.57%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$7.030M
-49.79%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-$6.780M
-51.57%
YoY
|
| Net Change In Cash |
$250.0K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$7.030M
-49.79%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$14.00M
91.52%
YoY
|
$10.00M
121.73%
YoY
|
$7.310M
11.6%
YoY
|
$4.510M
-49.5%
YoY
|
$6.550M
822.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.930M
35.56%
YoY
|
$1.180M
-80.5%
YoY
|
$5.850M
-119.47%
YoY
|
$6.050M
-64.41%
YoY
|
-$30.05M
-243.1%
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 |
-$7.610M
42.24%
YoY
|
-$1.430M
-76.56%
YoY
|
-$5.350M
-117.2%
YoY
|
-$6.100M
-66.11%
YoY
|
$31.10M
-248.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.930M
35.56%
YoY
|
$1.180M
-80.5%
YoY
|
$5.850M
-119.47%
YoY
|
$6.050M
-64.41%
YoY
|
-$30.05M
-243.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$7.610M
42.24%
YoY
|
-$1.430M
-76.56%
YoY
|
-$5.350M
-117.2%
YoY
|
-$6.100M
-66.11%
YoY
|
$31.10M
-248.1%
YoY
|
| Net Change In Cash |
$320.0K
-36.0%
YoY
|
-$250.0K
400.0%
YoY
|
$500.0K
-52.38%
YoY
|
-$50.00K
-95.0%
YoY
|
$1.050M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.930M
35.56%
YoY
|
$1.180M
-80.5%
YoY
|
$5.850M
-119.47%
YoY
|
$6.050M
-64.41%
YoY
|
-$30.05M
-243.1%
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
|
Loading...
