ELA

ELA

Envela Corporation

$17.91

+$0.85 (+4.98%)

Mkt Cap: $465.01M

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Envela Corporation (ELA) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$241.02M	$241.02M ↑33.6%	$180.38M ↑2.9%	$175.26M ↓4.1%	$182.69M ↑29.6%	$140.97M
Cost of Revenue	$187.10M	$187.10M ↑37.5%	$136.06M ↑1.8%	$133.61M ↓3.1%	$137.86M ↑25.6%	$109.74M
Gross Profit	$53.92M	$53.92M ↑21.7%	$44.32M ↑6.4%	$41.66M ↓7.1%	$44.83M ↑43.6%	$31.22M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$33.95M	$33.95M ↓1.9%	$34.61M ↑9.7%	$31.54M ↑7.2%	$29.43M ↑41.5%	$20.80M
Operating Income	$18.11M	$18.11M ↑122.0%	$8.16M ↓6.8%	$8.76M ↓37.2%	$13.94M ↑46.8%	$9.50M
Interest Expense	$406,642.00	$406,642.00 ↓9.1%	$447,383.00 ↓3.4%	$463,201.00 ↓4.2%	$483,693.00 ↓31.3%	$704,051.00
Income Tax	$4.13M	$4.13M ↑107.1%	$1.99M ↑6.3%	$1.87M ↑243.1%	-$1.31M	$112,808.00
Net Income	$14.60M	$14.60M ↑116.0%	$6.76M ↓5.5%	$7.15M ↓54.4%	$15.69M ↑56.1%	$10.05M
EBITDA	$19.98M	$19.98M ↑85.8%	$10.75M ↓0.9%	$10.85M ↓33.5%	$16.32M ↑38.4%	$11.79M
EPS	0.57	0.56 ↑115.4%	0.26 ↓3.7%	0.27 ↓53.4%	0.58 ↑56.8%	0.37
Shares Out (Diluted)	103.93M	25.98M ↓0.8%	26.18M ↓2.4%	26.84M ↓0.4%	26.94M -	26.94M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$241.02M	$80.50M ↑66.6%	$57.39M ↑22.4%	$54.88M ↑21.1%	$48.26M ↑21.1%	$48.32M ↑31.6%	$46.90M ↑27.2%	$45.30M ↓11.3%	$39.86M ↓20.0%	$36.72M ↓22.6%	$36.88M ↓18.4%	$51.10M ↑19.8%	$49.81M ↑5.0%	$47.43M ↑7.6%	$45.20M ↑19.9%	$42.64M ↑26.4%	$47.42M ↑86.0%	$44.07M	$37.68M	$33.72M	$25.49M
Cost of Revenue	$187.10M	$64.00M ↑72.1%	$44.32M ↑25.1%	$42.49M ↑25.3%	$36.29M ↑22.9%	$37.18M ↑36.2%	$35.44M ↑30.6%	$33.91M ↓15.9%	$29.54M ↓23.1%	$27.30M ↓23.4%	$27.14M ↓18.6%	$40.33M ↑29.4%	$38.40M ↑1.8%	$35.65M ↑3.7%	$33.34M ↑12.8%	$31.16M ↑17.2%	$37.70M ↑96.5%	$34.39M	$29.57M	$26.60M	$19.19M
Gross Profit	$53.92M	$16.50M ↑48.1%	$13.07M ↑14.0%	$12.39M ↑8.8%	$11.97M ↑16.0%	$11.14M ↑18.3%	$11.46M ↑17.8%	$11.39M ↑5.8%	$10.32M ↓9.5%	$9.42M ↓20.1%	$9.73M ↓17.9%	$10.76M ↓6.2%	$11.41M ↑17.5%	$11.78M ↑21.7%	$11.86M ↑46.2%	$11.48M ↑61.0%	$9.71M ↑54.0%	$9.68M	$8.11M	$7.13M	$6.30M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$33.95M	$8.48M ↓3.9%	$8.39M ↓7.0%	$8.67M ↓4.9%	$8.40M ↑10.0%	$8.82M ↑12.8%	$9.03M ↑21.3%	$9.12M ↑9.0%	$7.64M ↓3.4%	$7.82M ↓2.6%	$7.45M ↓5.3%	$8.36M ↑16.1%	$7.91M ↑20.5%	$8.03M ↑22.0%	$7.86M ↑50.3%	$7.20M ↑49.0%	$6.56M ↑57.9%	$6.58M	$5.23M	$4.83M	$4.15M
Operating Income	$18.11M	$7.53M ↑298.8%	$4.20M ↑107.9%	$3.26M ↑70.5%	$3.12M ↑33.3%	$1.89M ↑18.6%	$2.02M ↑3.6%	$1.91M ↓7.5%	$2.34M ↓25.7%	$1.59M ↓53.2%	$1.95M ↓43.6%	$2.06M ↓48.4%	$3.15M ↑10.2%	$3.40M ↑21.3%	$3.46M ↑29.9%	$4.00M ↑92.2%	$2.86M ↑46.9%	$2.81M	$2.66M	$2.08M	$1.95M
Interest Expense	$406,642.00	$88,336.00 ↓20.6%	$105,757.00 ↓0.4%	$106,228.00 ↓2.7%	$106,321.00 ↓12.0%	$111,249.00 ↓2.7%	$106,139.00 ↓9.4%	$109,141.00 ↓4.8%	$120,854.00 ↑3.2%	$114,283.00 ↓4.3%	$117,166.00 ↓2.3%	$114,688.00 ↓5.2%	$117,064.00 ↓5.0%	$119,455.00 ↓24.6%	$119,957.00 ↓36.5%	$121,042.00 ↓31.9%	$123,239.00 ↓31.2%	$158,472.00	$188,853.00	$177,704.00	$179,022.00
Income Tax	$4.13M	$1.64M ↑298.7%	$972,493.00 ↑70.7%	$791,069.00 ↑71.5%	$724,358.00 ↑31.6%	$410,959.00 ↑21.0%	$569,645.00 ↑79.2%	$461,239.00 ↓7.5%	$550,278.00 ↓23.3%	$339,731.00 ↑123.4%	$317,967.00 ↑396.4%	$498,574.00 ↑892.1%	$717,646.00	-$1.45M	$64,061.00 ↑142.2%	$50,252.00 ↑53.7%	$30,292.00 ↓1.6%	$22,898.00	$26,455.00	$32,685.00	$30,770.00
Net Income	$14.60M	$5.99M ↑274.6%	$3.36M ↑99.2%	$2.75M ↑76.0%	$2.49M ↑30.7%	$1.60M ↑22.2%	$1.69M ↓1.3%	$1.56M ↓2.5%	$1.91M ↓24.5%	$1.31M ↓77.7%	$1.71M ↓48.5%	$1.60M ↓58.3%	$2.53M ↓4.6%	$5.88M ↑111.3%	$3.32M ↑6.8%	$3.85M ↑78.7%	$2.65M ↑31.8%	$2.78M	$3.11M	$2.15M	$2.01M
EBITDA	$19.98M	$7.19M ↑181.5%	$4.91M ↑76.8%	$4.11M ↑64.6%	$3.77M ↑29.0%	$2.55M ↑21.7%	$2.78M ↑11.9%	$2.50M ↓2.2%	$2.92M ↓21.3%	$2.10M ↓57.1%	$2.48M ↓38.6%	$2.55M ↓40.6%	$3.72M ↑20.1%	$4.89M ↑50.3%	$4.04M ↑14.1%	$4.30M ↑66.6%	$3.09M ↑27.6%	$3.25M	$3.54M	$2.58M	$2.42M
EPS	0.57	0.23 ↑275.8%	0.13 ↑101.2%	0.11 ↑84.6%	0.10 ↑32.8%	0.06 ↑23.9%	0.06 ↑1.6%	0.06 -	0.07 ↓23.0%	0.05 ↓77.5%	0.06 ↓47.0%	0.06 ↓57.4%	0.09 ↓4.6%	0.22 ↑120.0%	0.12 -	0.14 ↑75.0%	0.10 ↑40.4%	0.10	0.12	0.08	0.07
Shares Out (Diluted)	103.93M	25.98M ↓0.1%	25.97M ↓0.4%	25.99M ↓1.0%	26.00M ↓1.7%	26.00M ↓1.9%	26.08M ↓2.8%	26.26M ↓2.5%	26.43M ↓1.9%	26.51M ↓1.5%	26.82M ↓0.4%	26.93M ↓0.0%	26.94M -	26.92M ↓0.1%	26.94M -	26.94M -	26.94M -	26.94M	26.94M	26.94M	26.94M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$18.15M	$18.15M ↓11.9%	$20.61M ↑15.4%	$17.85M ↑4.0%	$17.17M ↑69.4%	$10.14M
Accounts Receivable	$10.98M	$10.98M ↑150.4%	$4.39M ↓43.8%	$7.81M ↓8.4%	$8.53M ↑19.0%	$7.17M
Inventory	$35.07M	$35.07M ↑36.4%	$25.71M ↑11.1%	$23.15M ↑23.4%	$18.76M ↑33.5%	$14.05M
Current Assets	$65.44M	$65.44M ↑26.8%	$51.60M ↑3.4%	$49.90M ↑2.1%	$48.89M ↑42.3%	$34.37M
Goodwill & Intangibles	$7.03M	$7.03M ↓8.9%	$7.72M ↓6.2%	$8.23M ↓4.5%	$8.61M ↓6.0%	$9.16M
Total Assets	$96.02M	$96.02M ↑23.3%	$77.87M ↑6.0%	$73.47M ↑3.1%	$71.28M ↑20.3%	$59.27M
Accounts Payable	$4.29M	$4.29M ↑35.1%	$3.18M ↑1.6%	$3.13M ↓6.9%	$3.36M ↑35.0%	$2.49M
Short-term Debt	$9.72M	$9.72M ↑170.8%	$3.59M ↑163.8%	$1.36M ↑8.9%	$1.25M ↓54.8%	$2.77M
Current Liabilities	$18.68M	$18.68M ↑49.2%	$12.52M ↑39.2%	$8.99M ↑1.4%	$8.87M ↓9.5%	$9.80M
Long-term Debt	$2.14M	$2.14M ↓78.5%	$9.93M ↓26.8%	$13.57M ↓7.8%	$14.73M ↓7.8%	$15.97M
Total Debt	$19.86M	$19.86M ↑8.1%	$18.37M ↓4.8%	$19.30M ↓12.4%	$22.03M ↓15.9%	$26.18M
Total Liabilities	$28.96M	$28.96M ↑14.8%	$25.22M ↑0.2%	$25.17M ↓10.0%	$27.96M ↓11.6%	$31.64M
Retained Earnings	$31.38M	$31.38M ↑87.0%	$16.78M ↑67.4%	$10.02M ↑248.7%	$2.87M ↑122.4%	-$12.81M
Total Equity	$67.06M	$67.06M ↑27.4%	$52.65M ↑9.0%	$48.31M ↑11.5%	$43.32M ↑56.8%	$27.63M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$18.15M	$18.15M ↓11.9%	$24.42M ↑37.6%	$22.85M ↑31.8%	$21.03M ↑6.3%	$20.61M ↑15.4%	$17.75M ↑2.6%	$17.34M ↓5.6%	$19.78M ↓2.8%	$17.85M ↑4.0%	$17.31M ↑15.6%	$18.38M ↑31.9%	$20.35M ↑77.0%	$17.17M ↑69.4%	$14.97M ↑79.8%	$13.94M ↑71.4%	$11.50M ↑36.9%	$10.14M	$8.32M	$8.13M	$8.40M
Accounts Receivable	$10.98M	$10.98M ↑150.4%	$4.78M ↑23.1%	$5.07M ↑4.6%	$5.37M ↑16.8%	$4.39M ↓43.9%	$3.88M ↓56.5%	$4.84M ↓38.4%	$4.60M ↓44.5%	$7.82M ↓8.4%	$8.93M ↑24.2%	$7.85M ↑38.1%	$8.29M ↑54.8%	$8.53M ↑19.0%	$7.19M ↑26.6%	$5.69M ↓24.1%	$5.36M ↑61.9%	$7.17M	$5.68M	$7.50M	$3.31M
Inventory	$35.07M	$35.07M ↑36.4%	$29.07M ↓0.0%	$27.38M ↑2.2%	$26.12M ↑2.0%	$25.71M ↑11.1%	$29.07M ↑26.1%	$26.78M ↑24.5%	$25.62M ↑34.1%	$23.15M ↑23.4%	$23.05M ↑27.6%	$21.52M ↑20.9%	$19.11M ↑30.7%	$18.76M ↑33.5%	$18.06M ↑42.7%	$17.80M ↑41.4%	$14.62M ↑25.7%	$14.05M	$12.65M	$12.59M	$11.63M
Current Assets	$65.44M	$65.44M ↑26.8%	$59.44M ↑15.3%	$56.58M ↑13.4%	$53.50M ↑4.3%	$51.60M ↑3.4%	$51.54M ↑2.2%	$49.89M ↑1.7%	$51.30M ↓1.6%	$49.90M ↑2.1%	$50.43M ↑14.0%	$49.03M ↑20.3%	$52.12M ↑47.0%	$48.89M ↑42.3%	$44.25M ↑53.0%	$40.76M ↑37.6%	$35.46M ↑40.4%	$34.37M	$28.93M	$29.63M	$25.25M
Goodwill & Intangibles	$7.03M	$7.03M ↓8.9%	$7.22M ↓8.7%	$7.40M ↓11.4%	$7.54M ↓10.6%	$7.72M ↓8.3%	$7.91M ↓5.9%	$8.36M ↑1.1%	$8.43M ↓0.0%	$8.42M ↓2.3%	$8.40M ↓4.7%	$8.26M ↓9.8%	$8.43M ↓6.8%	$8.61M ↓6.0%	$8.81M ↑48.1%	$9.16M ↑51.4%	$9.05M ↑112.5%	$9.16M	$5.95M	$6.05M	$4.26M
Total Assets	$96.02M	$96.02M ↑23.3%	$90.94M ↑17.5%	$82.72M ↑12.0%	$79.66M ↑6.6%	$77.87M ↑6.0%	$77.39M ↑4.3%	$73.85M ↑0.3%	$74.75M ↑1.4%	$73.47M ↑3.1%	$74.20M ↑10.1%	$73.61M ↑13.6%	$73.74M ↑23.4%	$71.28M ↑20.3%	$67.38M ↑36.9%	$64.81M ↑39.9%	$59.76M ↑41.5%	$59.27M	$49.23M	$46.34M	$42.24M
Accounts Payable	$4.29M	$4.29M ↑35.1%	$3.68M ↑42.1%	$3.16M ↑2.1%	$2.82M ↓24.8%	$3.18M ↑1.6%	$2.59M ↓26.4%	$3.09M ↓5.1%	$3.75M ↑36.5%	$3.13M ↓6.9%	$3.52M ↓20.7%	$3.26M ↓1.2%	$2.75M ↓3.9%	$3.36M ↑35.0%	$4.44M ↑163.9%	$3.30M ↓8.6%	$2.86M ↑139.6%	$2.49M	$1.68M	$3.61M	$1.19M
Short-term Debt	$9.72M	$9.72M ↑170.8%	$4.79M ↑393.0%	$3.37M ↑158.0%	$3.40M ↑130.4%	$3.59M ↑163.8%	$971,603.00 ↓27.0%	$1.31M ↑4.5%	$1.48M ↑18.3%	$1.36M ↑8.9%	$1.33M ↑6.9%	$1.25M ↑0.8%	$1.25M ↑24.2%	$1.25M ↓54.8%	$1.25M ↑126.5%	$1.24M ↓42.2%	$1.00M ↓53.0%	$2.77M	$550,256.00	$2.15M	$2.14M
Current Liabilities	$18.68M	$18.68M ↑49.2%	$11.46M ↑5.9%	$12.36M ↑45.6%	$11.87M ↑16.6%	$12.52M ↑39.2%	$10.82M ↑14.8%	$8.49M ↓3.2%	$10.18M ↑5.3%	$8.99M ↑1.4%	$9.43M ↓6.7%	$8.77M ↓13.3%	$9.67M ↑18.0%	$8.87M ↓9.5%	$10.10M ↑83.1%	$10.12M ↑22.1%	$8.19M ↑36.6%	$9.80M	$5.52M	$8.29M	$6.00M
Long-term Debt	$2.14M	$2.14M ↓78.5%	$9.54M ↓25.9%	$9.67M ↓25.6%	$9.80M ↓25.5%	$9.93M ↓26.8%	$12.87M ↓7.5%	$13.00M ↓7.8%	$13.15M ↓8.8%	$13.57M ↓7.8%	$13.91M ↓7.5%	$14.11M ↓8.1%	$14.42M ↓8.9%	$14.73M ↓7.8%	$15.04M ↑2.8%	$15.35M ↑17.7%	$15.83M ↑20.2%	$15.97M	$14.63M	$13.04M	$13.17M
Total Debt	$19.86M	$19.86M ↑8.1%	$22.96M ↑24.7%	$17.77M ↓3.7%	$17.98M ↓3.0%	$18.37M ↓4.8%	$18.41M ↓8.2%	$18.45M ↓10.3%	$18.55M ↓13.0%	$19.30M ↓12.4%	$20.04M ↓11.9%	$20.58M ↓12.2%	$21.31M ↓10.8%	$22.03M ↓15.9%	$22.74M ↑10.9%	$23.45M ↑20.7%	$23.88M ↑20.3%	$26.18M	$20.51M	$19.42M	$19.85M
Total Liabilities	$28.96M	$28.96M ↑14.8%	$29.87M ↑13.7%	$24.94M ↑5.3%	$24.52M ↓3.6%	$25.22M ↑0.2%	$26.27M ↓0.3%	$23.69M ↓10.1%	$25.43M ↓8.8%	$25.17M ↓10.0%	$26.36M ↓11.9%	$26.35M ↓14.1%	$27.90M ↓5.4%	$27.96M ↓11.6%	$29.94M ↑22.8%	$30.69M ↑24.8%	$29.48M ↑30.2%	$31.64M	$24.38M	$24.60M	$22.65M
Retained Earnings	$31.38M	$31.38M ↑87.0%	$25.38M ↑67.2%	$22.02M ↑63.2%	$19.27M ↑61.6%	$16.78M ↑67.4%	$15.18M ↑74.2%	$13.49M ↑92.6%	$11.93M ↑120.9%	$10.02M ↑248.7%	$8.71M ↑390.2%	$7.00M ↑210.8%	$5.40M ↑153.1%	$2.87M ↑122.4%	-$3.00M ↑80.8%	-$6.32M ↑66.2%	-$10.17M ↑51.2%	-$12.81M	-$15.60M	-$18.70M	-$20.86M
Total Equity	$67.06M	$67.06M ↑27.4%	$61.07M ↑19.5%	$57.78M ↑15.2%	$55.14M ↑11.8%	$52.65M ↑9.0%	$51.12M ↑6.9%	$50.16M ↑6.2%	$49.31M ↑7.6%	$48.31M ↑11.5%	$47.84M ↑27.8%	$47.25M ↑38.5%	$45.84M ↑51.4%	$43.32M ↑56.8%	$37.44M ↑50.7%	$34.12M ↑57.0%	$30.27M ↑54.6%	$27.63M	$24.85M	$21.74M	$19.59M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$14.60M	$14.60M ↑116.0%	$6.76M ↓5.5%	$7.15M ↓54.4%	$15.69M ↑56.1%	$10.05M
D&A	$1.87M	$1.87M ↑20.3%	$1.55M ↑13.9%	$1.36M ↓6.2%	$1.45M ↑56.8%	$926,095.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$16.97M	-$16.97M	-$355,114.00 ↑94.4%	-$6.39M ↓30.0%	-$4.91M ↑34.2%	-$7.47M
Operating Cash Flow	$2.58M	$2.58M ↓74.7%	$10.19M ↑74.4%	$5.84M ↓41.7%	$10.02M ↑257.2%	$2.81M
Capital Expenditure	-$1.30M	-$1.20M ↑65.3%	-$3.46M ↓54.6%	-$2.24M ↓720.6%	-$272,748.00 ↑91.3%	-$3.14M
Free Cash Flow	$1.28M	$1.38M ↓79.5%	$6.73M ↑86.7%	$3.60M ↓63.0%	$9.75M	-$333,652.00
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$310,234.00	-$188,908.00 ↑92.2%	-$2.41M ↓12.0%	-$2.16M	$0.00	$0.00

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$14.60M	$5.99M ↑274.6%	$3.36M ↑99.2%	$2.75M ↑76.0%	$2.49M ↑30.7%	$1.60M ↑22.2%	$1.69M ↓1.3%	$1.56M ↓2.5%	$1.91M ↓24.5%	$1.31M ↓77.7%	$1.71M ↓48.5%	$1.60M ↓58.3%	$2.53M ↓4.6%	$5.88M ↑111.3%	$3.32M ↑6.8%	$3.85M ↑78.7%	$2.65M ↑31.8%	$2.78M	$3.11M	$2.15M	$2.01M
D&A	$1.87M	$488,313.00 ↑13.3%	$472,524.00 ↑13.9%	$460,411.00 ↑27.1%	$445,341.00 ↑29.6%	$431,163.00 ↑29.2%	$414,779.00 ↑22.8%	$362,267.00 ↑7.8%	$343,565.00 ↓3.0%	$333,825.00 ↓3.4%	$337,713.00 ↓36.9%	$336,174.00 ↑20.3%	$354,351.00 ↑21.4%	$345,407.00 ↑19.6%	$534,964.00 ↑147.5%	$279,516.00 ↑29.3%	$291,947.00 ↑42.5%	$288,788.00	$216,176.00	$216,219.00	$204,912.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$16.97M	-$10.78M ↓959.0%	-$2.51M ↓436.0%	-$1.27M ↑62.7%	-$2.41M ↓330.0%	$1.25M ↑203.9%	$746,176.00 ↑129.5%	-$3.41M ↓20.4%	$1.05M ↑459.6%	-$1.21M ↑26.7%	-$2.53M ↑0.2%	-$2.83M ↓146.3%	-$291,808.00 ↓169.5%	-$1.65M ↓28.3%	-$2.54M ↓36.3%	-$1.15M ↑67.5%	$419,597.00 ↑116.1%	-$1.28M	-$1.86M	-$3.54M	-$2.60M
Operating Cash Flow	$2.58M	-$3.55M ↓194.8%	$2.40M ↓30.3%	$2.59M ↑428.3%	$1.13M ↓70.2%	$3.74M ↑57.7%	$3.45M ↑377.8%	-$789,459.00 ↓349.7%	$3.79M ↑29.7%	$2.37M ↑3.4%	$721,501.00 ↓47.0%	-$175,535.00 ↓105.8%	$2.92M ↓12.9%	$2.29M ↑29.0%	$1.36M ↑78.6%	$3.00M ↑363.2%	$3.36M ↑972.6%	$1.78M	$762,825.00	$648,544.00	-$384,912.00
Capital Expenditure	-$1.30M	-$213,111.00 ↑57.4%	-$205,963.00 ↑89.7%	-$497,172.00 ↑19.9%	-$384,987.00 ↑40.0%	-$500,687.00 ↑25.8%	-$2.00M ↓659.6%	-$620,612.00 ↑52.0%	-$641,409.00	-$674,499.00	-$262,741.00	-$1.29M ↓294.5%	-$8,728.00 ↑90.7%	-$45,551.00 ↑38.8%	-$23,268.00 ↑99.1%	-$327,533.00 ↓15.3%	-$93,384.00 ↑53.4%	-$74,436.00	-$2.58M	-$284,031.00	-$200,563.00
Free Cash Flow	$1.28M	-$3.76M ↓216.0%	$2.20M ↑51.4%	$2.09M ↑248.5%	$746,070.00 ↓76.3%	$3.24M ↑90.8%	$1.45M ↑216.5%	-$1.41M ↑3.9%	$3.15M ↑8.1%	$1.70M ↓24.5%	$458,760.00 ↓65.7%	-$1.47M ↓154.8%	$2.92M ↓10.7%	$2.25M ↑32.0%	$1.34M ↑173.7%	$2.68M ↑634.2%	$3.27M ↑657.7%	$1.70M	-$1.82M	$364,513.00	-$585,475.00
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$310,234.00	-$121,326.00 ↓87.3%	-$67,582.00 ↑90.7%	-$118,700.00 ↑83.4%	-$2,626.00 ↑99.7%	-$64,779.00 ↑92.3%	-$728,510.00 ↑35.2%	-$715,339.00 ↓267.2%	-$905,146.00	-$836,698.00	-$1.12M	-$194,820.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00