|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$11.99M
72.09%
YoY
|
$6.968M
87.66%
YoY
|
$3.713M
-264.51%
YoY
|
-$2.257M
-57.12%
YoY
|
-$5.263M
31.9%
YoY
|
| Depreciation, Depletion And Amortization |
$115.0K
-65.98%
YoY
|
$338.0K
338.96%
YoY
|
$77.00K
-83.86%
YoY
|
$477.0K
-11.67%
YoY
|
$540.0K
-22.86%
YoY
|
| Cash From Operating Activities |
$14.61M
28.27%
YoY
|
$11.39M
141.99%
YoY
|
$4.706M
-21.81%
YoY
|
$6.019M
200.65%
YoY
|
$2.002M
-4104.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$384.0K
-10.07%
YoY
|
$427.0K
84.05%
YoY
|
$232.0K
54.67%
YoY
|
$150.0K
-134.32%
YoY
|
-$437.0K
1.63%
YoY
|
| Acquisitions |
N/A
N/A
|
N/A
N/A
|
$2.477M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Other Investing Activities |
-$3.627M
57.01%
YoY
|
-$2.310M
-31.29%
YoY
|
-$3.362M
-59.4%
YoY
|
-$8.281M
170.27%
YoY
|
-$3.064M
-138.16%
YoY
|
| Cash From Investing Activities |
-$4.011M
46.49%
YoY
|
-$2.738M
-23.82%
YoY
|
-$3.594M
-57.37%
YoY
|
-$8.431M
140.82%
YoY
|
-$3.501M
-146.07%
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$335.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$8.431M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$14.61M
28.27%
YoY
|
$11.39M
141.99%
YoY
|
$4.706M
-21.81%
YoY
|
$6.019M
200.65%
YoY
|
$2.002M
-4104.0%
YoY
|
| Cash From Investing Activities |
-$4.011M
46.49%
YoY
|
-$2.738M
-23.82%
YoY
|
-$3.594M
-57.37%
YoY
|
-$8.431M
140.82%
YoY
|
-$3.501M
-146.07%
YoY
|
| Cash From Financing Activities |
$335.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$8.431M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$14.61M
74.91%
YoY
|
$8.351M
511.79%
YoY
|
$1.365M
-156.38%
YoY
|
-$2.421M
61.51%
YoY
|
-$1.499M
-119.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.61M
28.27%
YoY
|
$11.39M
141.99%
YoY
|
$4.706M
-21.81%
YoY
|
$6.019M
200.65%
YoY
|
$2.002M
-4104.0%
YoY
|
| Capital Expenditures |
$384.0K
-10.07%
YoY
|
$427.0K
84.05%
YoY
|
$232.0K
54.67%
YoY
|
$150.0K
-134.32%
YoY
|
-$437.0K
1.63%
YoY
|
| Free Cash Flow |
$14.22M
29.76%
YoY
|
$10.96M
144.99%
YoY
|
$4.474M
-23.77%
YoY
|
$5.869M
140.63%
YoY
|
$2.439M
541.84%
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.077M
26.11%
YoY
|
$3.642M
61.87%
YoY
|
$3.471M
54.27%
YoY
|
$2.440M
42.69%
YoY
|
$2.440M
221.05%
YoY
|
$2.250M
-13.19%
YoY
|
$2.250M
-900.71%
YoY
|
$1.710M
119.23%
YoY
|
$760.0K
22.58%
YoY
|
$2.592M
-10069.23%
YoY
|
-$281.0K
-27.76%
YoY
|
$780.0K
-162.4%
YoY
|
$620.0K
-204.73%
YoY
|
-$26.00K
-98.08%
YoY
|
-$389.0K
-63.61%
YoY
|
-$1.250M
13.95%
YoY
|
-$592.0K
-66.17%
YoY
|
-$1.351M
193.7%
YoY
|
-$1.069M
142.95%
YoY
|
-$1.097M
509.44%
YoY
|
| Depreciation, Depletion And Amortization |
$29.00K
-3.33%
YoY
|
$29.00K
N/A
|
$29.00K
-3.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
N/A
|
$30.00K
11.11%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$29.00K
N/A
|
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating 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
|
| 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 |
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
|
| 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
|
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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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 |
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 |
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
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
| 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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