|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.858M
-10.13%
YoY
|
$2.067M
17.7%
YoY
|
$1.756M
-67.94%
YoY
|
$5.479M
64.14%
YoY
|
$3.338M
-173.58%
YoY
|
| Depreciation, Depletion And Amortization |
$4.010M
-6.52%
YoY
|
$4.290M
4.51%
YoY
|
$4.105M
6.32%
YoY
|
$3.860M
14.81%
YoY
|
$3.363M
11.64%
YoY
|
| Cash From Operating Activities |
$6.111M
-8.29%
YoY
|
$6.663M
3.32%
YoY
|
$6.449M
-22.28%
YoY
|
$8.298M
103.43%
YoY
|
$4.079M
-953.67%
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 |
-$1.361M
-4.02%
YoY
|
-$1.418M
41.78%
YoY
|
-$1.000M
-61.61%
YoY
|
-$2.606M
-83.71%
YoY
|
-$16.00M
28.48%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$5.356M
79.44%
YoY
|
$2.985M
-1.28%
YoY
|
$3.024M
0.24%
YoY
|
$3.017M
-7.36%
YoY
|
$3.256M
90.08%
YoY
|
| Common Stock Issuance & Retirement, Net |
$820.5K
2.84%
YoY
|
$797.8K
-29.69%
YoY
|
$1.135M
11.43%
YoY
|
$1.018M
-112.2%
YoY
|
-$8.349M
-17.84%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.948M
1.24%
YoY
|
-$4.887M
-17.62%
YoY
|
-$5.933M
36.63%
YoY
|
-$4.342M
-137.81%
YoY
|
$11.49M
12.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.111M
-8.29%
YoY
|
$6.663M
3.32%
YoY
|
$6.449M
-22.28%
YoY
|
$8.298M
103.43%
YoY
|
$4.079M
-953.67%
YoY
|
| Cash From Investing Activities |
-$1.361M
-4.02%
YoY
|
-$1.418M
41.78%
YoY
|
-$1.000M
-61.61%
YoY
|
-$2.606M
-83.71%
YoY
|
-$16.00M
28.48%
YoY
|
| Cash From Financing Activities |
-$4.948M
1.24%
YoY
|
-$4.887M
-17.62%
YoY
|
-$5.933M
36.63%
YoY
|
-$4.342M
-137.81%
YoY
|
$11.49M
12.64%
YoY
|
| Net Change In Cash |
-$198.6K
-155.6%
YoY
|
$357.2K
-173.83%
YoY
|
-$483.8K
-135.84%
YoY
|
$1.350M
-412.78%
YoY
|
-$431.5K
-84.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.111M
-8.29%
YoY
|
$6.663M
3.32%
YoY
|
$6.449M
-22.28%
YoY
|
$8.298M
103.43%
YoY
|
$4.079M
-953.67%
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
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.811M
93.94%
YoY
|
N/A
|
$2.797M
8.52%
YoY
|
$1.413M
78.83%
YoY
|
-$933.6K
12.39%
YoY
|
N/A
|
$2.578M
-8.41%
YoY
|
$790.2K
-13.18%
YoY
|
-$830.7K
3.14%
YoY
|
N/A
|
$2.814M
-5.65%
YoY
|
$910.2K
-67.9%
YoY
|
-$805.4K
9078.72%
YoY
|
N/A
|
$2.983M
10.14%
YoY
|
$2.836M
102.87%
YoY
|
-$8.775K
-99.26%
YoY
|
N/A
|
$2.708M
256.98%
YoY
|
$1.398M
-184.68%
YoY
|
| Depreciation, Depletion And Amortization |
$954.6K
-12.52%
YoY
|
N/A
|
$964.4K
-10.31%
YoY
|
$979.8K
-7.92%
YoY
|
$1.091M
4.58%
YoY
|
N/A
|
$1.075M
4.67%
YoY
|
$1.064M
4.89%
YoY
|
$1.043M
3.22%
YoY
|
N/A
|
$1.027M
4.13%
YoY
|
$1.014M
7.93%
YoY
|
$1.011M
10.12%
YoY
|
N/A
|
$986.6K
12.15%
YoY
|
$939.9K
20.6%
YoY
|
$917.9K
18.23%
YoY
|
N/A
|
$879.7K
12.86%
YoY
|
$779.4K
0.15%
YoY
|
| Cash From Operating Activities |
$62.76K
-46.52%
YoY
|
N/A
|
N/A
|
N/A
|
$117.4K
-85.78%
YoY
|
N/A
|
N/A
|
N/A
|
$825.6K
0.06%
YoY
|
N/A
|
N/A
|
N/A
|
$825.0K
-35.98%
YoY
|
N/A
|
N/A
|
N/A
|
$1.289M
865.14%
YoY
|
N/A
|
N/A
|
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
|
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 |
-$169.2K
-59.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$418.1K
15.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$361.8K
51.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$238.3K
-73.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$889.3K
536.2%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$756.0K
1.1%
YoY
|
N/A
|
N/A
|
N/A
|
$747.8K
-0.56%
YoY
|
N/A
|
N/A
|
N/A
|
$752.0K
-0.76%
YoY
|
N/A
|
N/A
|
N/A
|
$757.7K
-0.39%
YoY
|
N/A
|
N/A
|
N/A
|
$760.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$205.8K
0.47%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$204.9K
3.81%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$197.3K
-6.7%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$211.5K
149.7%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$84.71K
-103.58%
YoY
|
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 |
-$1.033M
-25.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.393M
16.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.199M
-11.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.362M
94.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$702.1K
-125.4%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$62.76K
-46.52%
YoY
|
N/A
|
N/A
|
N/A
|
$117.4K
-85.78%
YoY
|
N/A
|
N/A
|
N/A
|
$825.6K
0.06%
YoY
|
N/A
|
N/A
|
N/A
|
$825.0K
-35.98%
YoY
|
N/A
|
N/A
|
N/A
|
$1.289M
865.14%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$169.2K
-59.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$418.1K
15.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$361.8K
51.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$238.3K
-73.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$889.3K
536.2%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.033M
-25.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.393M
16.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.199M
-11.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.362M
94.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$702.1K
-125.4%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.140M
-32.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.694M
130.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$735.6K
-5.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$775.6K
156.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$302.6K
-110.97%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$62.76K
-46.52%
YoY
|
N/A
|
N/A
|
N/A
|
$117.4K
-85.78%
YoY
|
N/A
|
N/A
|
N/A
|
$825.6K
0.06%
YoY
|
N/A
|
N/A
|
N/A
|
$825.0K
-35.98%
YoY
|
N/A
|
N/A
|
N/A
|
$1.289M
865.14%
YoY
|
N/A
|
N/A
|
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
|
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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