|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$22.89M
410.78%
YoY
|
| Depreciation, Depletion And Amortization |
$665.0K
37.68%
YoY
|
| Cash From Operating Activities |
$13.25M
136.25%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$182.0K
-5.7%
YoY
|
| Acquisitions |
-$43.36M
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$63.76M
-259.16%
YoY
|
| 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 |
-$37.18M
-218.31%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$13.25M
136.25%
YoY
|
| Cash From Investing Activities |
$63.76M
-259.16%
YoY
|
| Cash From Financing Activities |
-$37.18M
-218.31%
YoY
|
| Net Change In Cash |
$39.83M
-1415.86%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$13.25M
136.25%
YoY
|
| Capital Expenditures |
$182.0K
-5.7%
YoY
|
| Free Cash Flow |
$13.07M
141.3%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.878M
170.1%
YoY
|
N/A
|
$13.68M
890.37%
YoY
|
$1.820M
37.57%
YoY
|
$1.806M
33.19%
YoY
|
| Depreciation, Depletion And Amortization |
$225.0K
87.5%
YoY
|
N/A
|
N/A
|
N/A
|
$120.0K
3.45%
YoY
|
| Cash From Operating Activities |
$2.667M
188.64%
YoY
|
N/A
|
N/A
|
N/A
|
$924.0K
87.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$260.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$2.025M
-135.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.703M
18.05%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.670M
-57.32%
YoY
|
N/A
|
N/A
|
N/A
|
$8.599M
-713.34%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.667M
188.64%
YoY
|
N/A
|
N/A
|
N/A
|
$924.0K
87.42%
YoY
|
| Cash From Investing Activities |
$2.025M
-135.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.703M
18.05%
YoY
|
| Cash From Financing Activities |
$3.670M
-57.32%
YoY
|
N/A
|
N/A
|
N/A
|
$8.599M
-713.34%
YoY
|
| Net Change In Cash |
$8.362M
118.9%
YoY
|
N/A
|
N/A
|
N/A
|
$3.820M
-166.55%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.667M
188.64%
YoY
|
N/A
|
N/A
|
N/A
|
$924.0K
87.42%
YoY
|
| Capital Expenditures |
$260.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
$2.407M
160.5%
YoY
|
N/A
|
N/A
|
N/A
|
$924.0K
168.6%
YoY
|
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