|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$22.23M
-18.54%
YoY
|
-$27.29M
10.27%
YoY
|
-$24.74M
22.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.21M
-12.07%
YoY
|
-$21.84M
1.01%
YoY
|
-$21.63M
21.53%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.826M
N/A
|
$0.00
-100.0%
YoY
|
$4.135M
-78.53%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$23.72M
-13.81%
YoY
|
$27.53M
565.67%
YoY
|
$4.135M
-78.53%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$19.21M
-12.07%
YoY
|
-$21.84M
1.01%
YoY
|
-$21.63M
21.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$23.72M
-13.81%
YoY
|
$27.53M
565.67%
YoY
|
$4.135M
-78.53%
YoY
|
| Net Change In Cash |
$4.518M
-20.5%
YoY
|
$5.683M
-132.49%
YoY
|
-$17.49M
-1296.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.21M
-12.07%
YoY
|
-$21.84M
1.01%
YoY
|
-$21.63M
21.53%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.626M
-10.94%
YoY
|
-$4.554M
-29.35%
YoY
|
-$5.407M
-9.44%
YoY
|
-$5.949M
-9.48%
YoY
|
-$6.317M
-23.86%
YoY
|
-$6.446M
-73.95%
YoY
|
-$5.971M
-5.79%
YoY
|
-$6.572M
18.97%
YoY
|
-$8.296M
57.41%
YoY
|
-$24.74M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.017M
8.63%
YoY
|
-$3.736M
-21.72%
YoY
|
-$6.678M
-27.01%
YoY
|
-$4.174M
56.11%
YoY
|
-$4.619M
-11.98%
YoY
|
-$4.773M
-70.66%
YoY
|
-$9.149M
N/A
|
-$2.674M
N/A
|
-$5.248M
-2.08%
YoY
|
-$16.27M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
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
|
| Common Stock Issuance & Retirement, Net |
$519.6K
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
|
$0.00
-100.0%
YoY
|
$1.671M
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
|
| Cash From Financing Activities |
-$8.092K
-93.94%
YoY
|
-$29.30K
-73.22%
YoY
|
$17.11M
-23.35%
YoY
|
$6.777M
608.1%
YoY
|
-$133.5K
-103.06%
YoY
|
-$109.4K
-106.55%
YoY
|
$22.32M
N/A
|
$957.1K
N/A
|
$4.357M
76.88%
YoY
|
$1.671M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.017M
8.63%
YoY
|
-$3.736M
-21.72%
YoY
|
-$6.678M
-27.01%
YoY
|
-$4.174M
56.11%
YoY
|
-$4.619M
-11.98%
YoY
|
-$4.773M
-70.66%
YoY
|
-$9.149M
N/A
|
-$2.674M
N/A
|
-$5.248M
-2.08%
YoY
|
-$16.27M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.092K
-93.94%
YoY
|
-$29.30K
-73.22%
YoY
|
$17.11M
-23.35%
YoY
|
$6.777M
608.1%
YoY
|
-$133.5K
-103.06%
YoY
|
-$109.4K
-106.55%
YoY
|
$22.32M
N/A
|
$957.1K
N/A
|
$4.357M
76.88%
YoY
|
$1.671M
N/A
|
| Net Change In Cash |
-$5.025M
5.75%
YoY
|
-$3.765M
-22.87%
YoY
|
$10.43M
-20.8%
YoY
|
$2.603M
-251.65%
YoY
|
-$4.752M
433.72%
YoY
|
-$4.882M
-66.55%
YoY
|
$13.17M
N/A
|
-$1.717M
N/A
|
-$890.4K
-69.25%
YoY
|
-$14.60M
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
|
| Cash From Operating Activities |
-$5.017M
8.63%
YoY
|
-$3.736M
-21.72%
YoY
|
-$6.678M
-27.01%
YoY
|
-$4.174M
56.11%
YoY
|
-$4.619M
-11.98%
YoY
|
-$4.773M
-70.66%
YoY
|
-$9.149M
N/A
|
-$2.674M
N/A
|
-$5.248M
-2.08%
YoY
|
-$16.27M
N/A
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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