|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.161M
18.73%
YoY
|
$6.031M
-27.02%
YoY
|
$8.264M
-5.34%
YoY
|
$8.730M
-49.78%
YoY
|
$17.39M
94.68%
YoY
|
| Depreciation, Depletion And Amortization |
$5.656K
-42.32%
YoY
|
$9.805K
3.59%
YoY
|
$9.465K
-4.31%
YoY
|
$9.891K
93.3%
YoY
|
$5.117K
-99.52%
YoY
|
| Cash From Operating Activities |
$7.392M
591.4%
YoY
|
$1.069M
-91.6%
YoY
|
$12.72M
48.2%
YoY
|
$8.586M
-38.89%
YoY
|
$14.05M
8.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$322.3K
18.57%
YoY
|
$271.8K
-87.99%
YoY
|
$2.264M
N/A
|
$0.00
-100.0%
YoY
|
$11.70M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$17.86M
N/A
|
| Cash From Investing Activities |
-$322.3K
18.57%
YoY
|
-$271.8K
-87.99%
YoY
|
-$2.264M
N/A
|
N/A
N/A
|
$6.164M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$8.990M
N/A
|
$0.00
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 |
N/A
N/A
|
$7.589M
-81.0%
YoY
|
$39.95M
-6220.57%
YoY
|
-$652.6K
-135.03%
YoY
|
$1.863M
-139.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.392M
591.4%
YoY
|
$1.069M
-91.6%
YoY
|
$12.72M
48.2%
YoY
|
$8.586M
-38.89%
YoY
|
$14.05M
8.55%
YoY
|
| Cash From Investing Activities |
-$322.3K
18.57%
YoY
|
-$271.8K
-87.99%
YoY
|
-$2.264M
N/A
|
N/A
N/A
|
$6.164M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$7.589M
-81.0%
YoY
|
$39.95M
-6220.57%
YoY
|
-$652.6K
-135.03%
YoY
|
$1.863M
-139.61%
YoY
|
| Net Change In Cash |
$14.60M
155.31%
YoY
|
$5.720M
-87.78%
YoY
|
$46.79M
819.83%
YoY
|
$5.087M
-77.09%
YoY
|
$22.20M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.392M
591.4%
YoY
|
$1.069M
-91.6%
YoY
|
$12.72M
48.2%
YoY
|
$8.586M
-38.89%
YoY
|
$14.05M
8.55%
YoY
|
| Capital Expenditures |
$322.3K
18.57%
YoY
|
$271.8K
-87.99%
YoY
|
$2.264M
N/A
|
$0.00
-100.0%
YoY
|
$11.70M
N/A
|
| Free Cash Flow |
$7.069M
786.71%
YoY
|
$797.2K
-92.38%
YoY
|
$10.46M
21.83%
YoY
|
$8.586M
264.44%
YoY
|
$2.356M
-81.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.866M
50.87%
YoY
|
-$171.2K
-255.78%
YoY
|
$2.527M
-5.02%
YoY
|
$2.242M
-17.02%
YoY
|
$2.563M
358.55%
YoY
|
$109.9K
-105.33%
YoY
|
$2.661M
-6.93%
YoY
|
$2.702M
-42.18%
YoY
|
$558.9K
-79.99%
YoY
|
-$2.061M
3840.48%
YoY
|
$2.859M
-13.09%
YoY
|
$4.673M
59.45%
YoY
|
$2.793M
9.0%
YoY
|
-$52.30K
N/A
|
$3.290M
0.43%
YoY
|
$2.931M
-42.16%
YoY
|
$2.563M
N/A
|
N/A
|
$3.275M
N/A
|
| Depreciation, Depletion And Amortization |
$340.00
-86.24%
YoY
|
$8.700K
248.0%
YoY
|
$348.00
-86.41%
YoY
|
$2.482K
0.0%
YoY
|
$2.471K
6.69%
YoY
|
$2.500K
-3671.43%
YoY
|
$2.561K
11.64%
YoY
|
$2.482K
4.64%
YoY
|
$2.316K
-4.81%
YoY
|
-$70.00
N/A
|
$2.294K
-1.97%
YoY
|
$2.372K
-67.13%
YoY
|
$2.433K
-7.21%
YoY
|
N/A
|
$2.340K
-5.53%
YoY
|
$7.216K
N/A
|
$2.622K
N/A
|
N/A
|
$2.477K
N/A
|
| Cash From Operating Activities |
$519.5K
-74.53%
YoY
|
-$1.096M
-160.4%
YoY
|
$3.811M
-16.99%
YoY
|
$2.637M
-32.07%
YoY
|
$2.040M
-122.13%
YoY
|
$1.814M
-51.19%
YoY
|
$4.591M
104.11%
YoY
|
$3.882M
-3.97%
YoY
|
-$9.218M
-439.31%
YoY
|
$3.716M
N/A
|
$2.249M
N/A
|
$4.042M
N/A
|
$2.717M
-288.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.438M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$322.3K
111.21%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$152.6K
-93.26%
YoY
|
$4.440K
N/A
|
$3.470K
N/A
|
$111.3K
N/A
|
$2.264M
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
|
-$322.3K
111.21%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$152.6K
-93.26%
YoY
|
-$4.440K
N/A
|
-$3.470K
N/A
|
-$111.3K
N/A
|
-$2.264M
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.990M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$434.6K
N/A
|
$170.6K
-267.03%
YoY
|
$346.8K
-7655.99%
YoY
|
$7.506M
-81.26%
YoY
|
$0.00
N/A
|
-$102.2K
N/A
|
-$4.590K
N/A
|
$40.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$519.5K
-74.53%
YoY
|
-$1.096M
-160.4%
YoY
|
$3.811M
-16.99%
YoY
|
$2.637M
-32.07%
YoY
|
$2.040M
-122.13%
YoY
|
$1.814M
-51.19%
YoY
|
$4.591M
104.11%
YoY
|
$3.882M
-3.97%
YoY
|
-$9.218M
-439.31%
YoY
|
$3.716M
N/A
|
$2.249M
N/A
|
$4.042M
N/A
|
$2.717M
-288.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.438M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$322.3K
111.21%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$152.6K
-93.26%
YoY
|
-$4.440K
N/A
|
-$3.470K
N/A
|
-$111.3K
N/A
|
-$2.264M
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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$434.6K
N/A
|
$170.6K
-267.03%
YoY
|
$346.8K
-7655.99%
YoY
|
$7.506M
-81.26%
YoY
|
$0.00
N/A
|
-$102.2K
N/A
|
-$4.590K
N/A
|
$40.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$2.155M
-18.6%
YoY
|
-$1.418M
-215.58%
YoY
|
$3.811M
-19.89%
YoY
|
$2.637M
-37.59%
YoY
|
$2.647M
-181.6%
YoY
|
$1.227M
-15.55%
YoY
|
$4.757M
121.56%
YoY
|
$4.225M
4.64%
YoY
|
-$3.244M
-107.72%
YoY
|
$1.453M
N/A
|
$2.147M
N/A
|
$4.038M
N/A
|
$42.01M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$519.5K
-74.53%
YoY
|
-$1.096M
-160.4%
YoY
|
$3.811M
-16.99%
YoY
|
$2.637M
-32.07%
YoY
|
$2.040M
-122.13%
YoY
|
$1.814M
-51.19%
YoY
|
$4.591M
104.11%
YoY
|
$3.882M
-3.97%
YoY
|
-$9.218M
-439.31%
YoY
|
$3.716M
N/A
|
$2.249M
N/A
|
$4.042M
N/A
|
$2.717M
-288.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.438M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$322.3K
111.21%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$152.6K
-93.26%
YoY
|
$4.440K
N/A
|
$3.470K
N/A
|
$111.3K
N/A
|
$2.264M
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
|
-$1.418M
-185.35%
YoY
|
N/A
|
$2.637M
-32.01%
YoY
|
$2.040M
-121.86%
YoY
|
$1.662M
14.36%
YoY
|
$4.586M
N/A
|
$3.878M
N/A
|
-$9.329M
-443.41%
YoY
|
$1.453M
N/A
|
N/A
|
N/A
|
$2.717M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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