|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.040M
-191.07%
YoY
|
$8.828M
35.25%
YoY
|
$6.527M
-840.11%
YoY
|
-$881.9K
-105.58%
YoY
|
$15.80M
2034.79%
YoY
|
| Depreciation, Depletion And Amortization |
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
100.0%
YoY
|
$12.50K
-92.87%
YoY
|
$175.4K
338.53%
YoY
|
| Cash From Operating Activities |
$11.25M
-26.61%
YoY
|
$15.33M
-283.81%
YoY
|
-$8.341M
-3405.04%
YoY
|
$252.4K
-106.4%
YoY
|
-$3.941M
535.58%
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 |
$7.278M
239.71%
YoY
|
$2.142M
-37.59%
YoY
|
$3.433M
60.24%
YoY
|
$2.142M
-53.13%
YoY
|
$4.570M
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$20.77K
-74.04%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$7.878M
-55.73%
YoY
|
-$17.79M
-273.29%
YoY
|
$10.27M
3531.21%
YoY
|
$282.8K
-101.81%
YoY
|
-$15.59M
222.79%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$11.25M
-26.61%
YoY
|
$15.33M
-283.81%
YoY
|
-$8.341M
-3405.04%
YoY
|
$252.4K
-106.4%
YoY
|
-$3.941M
535.58%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$7.878M
-55.73%
YoY
|
-$17.79M
-273.29%
YoY
|
$10.27M
3531.21%
YoY
|
$282.8K
-101.81%
YoY
|
-$15.59M
222.79%
YoY
|
| Net Change In Cash |
$3.374M
-237.13%
YoY
|
-$2.461M
-227.73%
YoY
|
$1.926M
259.98%
YoY
|
$535.1K
-102.74%
YoY
|
-$19.53M
258.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.25M
-26.61%
YoY
|
$15.33M
-283.81%
YoY
|
-$8.341M
-3405.04%
YoY
|
$252.4K
-106.4%
YoY
|
-$3.941M
535.58%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$367.5K
-143.67%
YoY
|
$1.086M
-136.87%
YoY
|
-$2.231M
-184.63%
YoY
|
-$7.736M
-199.98%
YoY
|
$841.4K
-39.87%
YoY
|
-$2.946M
-370.53%
YoY
|
$2.637M
342.74%
YoY
|
$7.738M
189.6%
YoY
|
$1.399M
-35.52%
YoY
|
$1.089M
240.11%
YoY
|
$595.5K
-46.1%
YoY
|
$2.672M
-240.89%
YoY
|
$2.170M
-628.64%
YoY
|
$320.2K
-66.11%
YoY
|
$1.105M
-52.4%
YoY
|
-$1.896M
-142.13%
YoY
|
-$410.5K
-105.11%
YoY
|
$944.6K
-355.31%
YoY
|
$2.321M
792.77%
YoY
|
| Depreciation, Depletion And Amortization |
$6.250K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.250K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.250K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.250K
N/A
|
$6.250K
-95.75%
YoY
|
$6.250K
-33.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$147.2K
1371.5%
YoY
|
$9.420K
-5.8%
YoY
|
| Cash From Operating Activities |
-$3.517M
-145.51%
YoY
|
-$2.758M
-452.58%
YoY
|
$5.932M
-60.73%
YoY
|
$347.7K
-91.88%
YoY
|
$7.729M
-259.67%
YoY
|
$782.1K
-173.89%
YoY
|
$15.11M
-306.11%
YoY
|
$4.283M
-3.99%
YoY
|
-$4.841M
9.73%
YoY
|
-$1.058M
-14.35%
YoY
|
-$7.330M
-2144.86%
YoY
|
$4.460M
355.38%
YoY
|
-$4.412M
-3039.71%
YoY
|
-$1.236M
11.86%
YoY
|
$358.5K
-43.45%
YoY
|
$979.5K
-157.29%
YoY
|
$150.1K
-108.53%
YoY
|
-$1.105M
-183.05%
YoY
|
$633.8K
-121.41%
YoY
|
| 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 |
$861.1K
-71.59%
YoY
|
N/A
|
N/A
|
N/A
|
$3.031M
369.7%
YoY
|
N/A
|
N/A
|
N/A
|
$645.3K
25.0%
YoY
|
N/A
|
N/A
|
N/A
|
$516.2K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$20.77K
-30.77%
YoY
|
| 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 |
-$361.1K
-90.05%
YoY
|
-$2.524M
-23.5%
YoY
|
-$861.2K
-93.87%
YoY
|
-$861.2K
-68.67%
YoY
|
-$3.631M
-257.53%
YoY
|
-$3.300M
-477.6%
YoY
|
-$14.05M
-673.41%
YoY
|
-$2.749M
-233.76%
YoY
|
$2.305M
-52.81%
YoY
|
$873.9K
-44.31%
YoY
|
$2.450M
-578.38%
YoY
|
$2.055M
-630.72%
YoY
|
$4.884M
-1361.47%
YoY
|
$1.569M
-113.81%
YoY
|
-$512.1K
83.64%
YoY
|
-$387.2K
48.5%
YoY
|
-$387.2K
-89.51%
YoY
|
-$11.36M
28303.37%
YoY
|
-$278.9K
1294.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.517M
-145.51%
YoY
|
-$2.758M
-452.58%
YoY
|
$5.932M
-60.73%
YoY
|
$347.7K
-91.88%
YoY
|
$7.729M
-259.67%
YoY
|
$782.1K
-173.89%
YoY
|
$15.11M
-306.11%
YoY
|
$4.283M
-3.99%
YoY
|
-$4.841M
9.73%
YoY
|
-$1.058M
-14.35%
YoY
|
-$7.330M
-2144.86%
YoY
|
$4.460M
355.38%
YoY
|
-$4.412M
-3039.71%
YoY
|
-$1.236M
11.86%
YoY
|
$358.5K
-43.45%
YoY
|
$979.5K
-157.29%
YoY
|
$150.1K
-108.53%
YoY
|
-$1.105M
-183.05%
YoY
|
$633.8K
-121.41%
YoY
|
| 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 |
-$361.1K
-90.05%
YoY
|
-$2.524M
-23.5%
YoY
|
-$861.2K
-93.87%
YoY
|
-$861.2K
-68.67%
YoY
|
-$3.631M
-257.53%
YoY
|
-$3.300M
-477.6%
YoY
|
-$14.05M
-673.41%
YoY
|
-$2.749M
-233.76%
YoY
|
$2.305M
-52.81%
YoY
|
$873.9K
-44.31%
YoY
|
$2.450M
-578.38%
YoY
|
$2.055M
-630.72%
YoY
|
$4.884M
-1361.47%
YoY
|
$1.569M
-113.81%
YoY
|
-$512.1K
83.64%
YoY
|
-$387.2K
48.5%
YoY
|
-$387.2K
-89.51%
YoY
|
-$11.36M
28303.37%
YoY
|
-$278.9K
1294.45%
YoY
|
| Net Change In Cash |
-$3.878M
-194.63%
YoY
|
-$5.282M
109.77%
YoY
|
$5.071M
378.62%
YoY
|
-$513.5K
-133.47%
YoY
|
$4.098M
-261.6%
YoY
|
-$2.518M
1265.01%
YoY
|
$1.059M
-121.71%
YoY
|
$1.534M
-76.45%
YoY
|
-$2.536M
-637.13%
YoY
|
-$184.5K
-155.3%
YoY
|
-$4.880M
3075.22%
YoY
|
$6.515M
999.9%
YoY
|
$472.2K
-299.16%
YoY
|
$333.5K
-102.68%
YoY
|
-$153.7K
-143.3%
YoY
|
$592.4K
-130.06%
YoY
|
-$237.1K
-95.65%
YoY
|
-$12.47M
-1066.35%
YoY
|
$354.9K
-111.91%
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
|
N/A
|
| Cash From Operating Activities |
-$3.517M
-145.51%
YoY
|
-$2.758M
-452.58%
YoY
|
$5.932M
-60.73%
YoY
|
$347.7K
-91.88%
YoY
|
$7.729M
-259.67%
YoY
|
$782.1K
-173.89%
YoY
|
$15.11M
-306.11%
YoY
|
$4.283M
-3.99%
YoY
|
-$4.841M
9.73%
YoY
|
-$1.058M
-14.35%
YoY
|
-$7.330M
-2144.86%
YoY
|
$4.460M
355.38%
YoY
|
-$4.412M
-3039.71%
YoY
|
-$1.236M
11.86%
YoY
|
$358.5K
-43.45%
YoY
|
$979.5K
-157.29%
YoY
|
$150.1K
-108.53%
YoY
|
-$1.105M
-183.05%
YoY
|
$633.8K
-121.41%
YoY
|
| 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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