|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$13.66M
31.01%
YoY
|
| Depreciation, Depletion And Amortization |
$1.489M
-3.0%
YoY
|
| Cash From Operating Activities |
$10.63M
-21.23%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$43.67M
-253.77%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.151M
-39.9%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$37.70M
-251.19%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$10.63M
-21.23%
YoY
|
| Cash From Investing Activities |
-$43.67M
-253.77%
YoY
|
| Cash From Financing Activities |
$37.70M
-251.19%
YoY
|
| Net Change In Cash |
$4.663M
-72.5%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$10.63M
-21.23%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$4.472M
75.1%
YoY
|
N/A
|
$3.712M
21.39%
YoY
|
$3.507M
52.15%
YoY
|
| Depreciation, Depletion And Amortization |
$331.0K
-14.25%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.611M
-65.97%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$20.61M
72.91%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
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
|
| Cash From Financing Activities |
-$18.62M
180.95%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.611M
-65.97%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$20.61M
72.91%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$18.62M
180.95%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$381.0K
-31.72%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.611M
-65.97%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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