|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.645M
-55.47%
YoY
|
$5.940M
-10.41%
YoY
|
$6.630M
N/A
|
| Depreciation, Depletion And Amortization |
$4.180M
0.0%
YoY
|
$4.180M
-6.7%
YoY
|
$4.480M
N/A
|
| Cash From Operating Activities |
$11.33M
13.32%
YoY
|
$10.00M
-16.67%
YoY
|
$12.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$20.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$19.93M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$13.66M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.30M
-194.19%
YoY
|
-$12.00M
9.09%
YoY
|
-$11.00M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$11.33M
13.32%
YoY
|
$10.00M
-16.67%
YoY
|
$12.00M
N/A
|
| Cash From Investing Activities |
-$19.93M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$11.30M
-194.19%
YoY
|
-$12.00M
9.09%
YoY
|
-$11.00M
N/A
|
| Net Change In Cash |
$2.703M
-235.15%
YoY
|
-$2.000M
-300.0%
YoY
|
$1.000M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.33M
13.32%
YoY
|
$10.00M
-16.67%
YoY
|
$12.00M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.645M
-55.5%
YoY
|
$3.976M
N/A
|
$5.944M
N/A
|
| Depreciation, Depletion And Amortization |
$4.180M
-0.02%
YoY
|
$2.089M
N/A
|
$4.181M
N/A
|
| Cash From Operating Activities |
$4.718M
N/A
|
$6.614M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$19.93M
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$19.93M
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$18.56M
N/A
|
-$7.254M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$4.718M
N/A
|
$6.614M
N/A
|
N/A
|
| Cash From Investing Activities |
-$19.93M
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$18.56M
N/A
|
-$7.254M
N/A
|
N/A
|
| Net Change In Cash |
$3.343M
N/A
|
-$640.0K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.718M
N/A
|
$6.614M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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