|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.967M
-43.51%
YoY
|
-$14.10M
-3.26%
YoY
|
-$14.58M
20.55%
YoY
|
-$12.09M
-5.14%
YoY
|
-$12.75M
177.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.788M
-34.63%
YoY
|
-$10.38M
5.94%
YoY
|
-$9.801M
29.95%
YoY
|
-$7.542M
50.43%
YoY
|
-$5.014M
49.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.695M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.64M
60.78%
YoY
|
$6.616M
-18.96%
YoY
|
$8.163M
120.92%
YoY
|
$3.695M
-75.03%
YoY
|
$14.80M
265.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.788M
-34.63%
YoY
|
-$10.38M
5.94%
YoY
|
-$9.801M
29.95%
YoY
|
-$7.542M
50.43%
YoY
|
-$5.014M
49.59%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.64M
60.78%
YoY
|
$6.616M
-18.96%
YoY
|
$8.163M
120.92%
YoY
|
$3.695M
-75.03%
YoY
|
$14.80M
265.94%
YoY
|
| Net Change In Cash |
$3.849M
-202.17%
YoY
|
-$3.767M
130.07%
YoY
|
-$1.638M
-57.43%
YoY
|
-$3.847M
-139.32%
YoY
|
$9.783M
1313.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.788M
-34.63%
YoY
|
-$10.38M
5.94%
YoY
|
-$9.801M
29.95%
YoY
|
-$7.542M
50.43%
YoY
|
-$5.014M
49.59%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.681M
-21.79%
YoY
|
-$1.578M
-43.26%
YoY
|
-$1.993M
-29.37%
YoY
|
-$2.246M
-45.5%
YoY
|
-$2.149M
-50.91%
YoY
|
-$2.782M
-45.61%
YoY
|
-$2.822M
-9.42%
YoY
|
-$4.122M
19.64%
YoY
|
-$4.378M
50.81%
YoY
|
-$5.115M
56.86%
YoY
|
-$3.115M
-12.05%
YoY
|
-$3.445M
31.47%
YoY
|
-$2.903M
8.72%
YoY
|
-$3.261M
24.11%
YoY
|
-$3.542M
-23.71%
YoY
|
-$2.621M
-34.55%
YoY
|
-$2.670M
81.11%
YoY
|
-$2.627M
140.35%
YoY
|
-$4.642M
253.14%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$1.408M
-31.39%
YoY
|
-$1.185M
-47.36%
YoY
|
-$1.881M
-14.1%
YoY
|
-$1.671M
-42.0%
YoY
|
-$2.051M
-33.02%
YoY
|
-$2.250M
-46.39%
YoY
|
-$2.190M
4.78%
YoY
|
-$2.880M
82.68%
YoY
|
-$3.063M
58.46%
YoY
|
-$4.198M
180.68%
YoY
|
-$2.090M
-4.13%
YoY
|
-$1.577M
-20.8%
YoY
|
-$1.933M
3.03%
YoY
|
-$1.496M
-0.31%
YoY
|
-$2.180M
-17.31%
YoY
|
-$1.991M
503.57%
YoY
|
-$1.876M
242.88%
YoY
|
-$1.500M
56.31%
YoY
|
-$2.637M
76.65%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
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
|
| 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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.600M
N/A
|
N/A
N/A
|
$3.500M
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.700M
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 |
$3.106M
3.93%
YoY
|
$2.834M
1356.32%
YoY
|
$1.724M
8.3%
YoY
|
$3.091M
865.24%
YoY
|
$2.989M
-33.73%
YoY
|
$194.6K
-95.79%
YoY
|
$1.592M
N/A
|
$320.2K
-90.96%
YoY
|
$4.510M
N/A
|
$4.620M
N/A
|
$0.00
-100.0%
YoY
|
$3.544M
N/A
|
N/A
|
$0.00
N/A
|
$3.695M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.408M
-31.39%
YoY
|
-$1.185M
-47.36%
YoY
|
-$1.881M
-14.1%
YoY
|
-$1.671M
-42.0%
YoY
|
-$2.051M
-33.02%
YoY
|
-$2.250M
-46.39%
YoY
|
-$2.190M
4.78%
YoY
|
-$2.880M
82.68%
YoY
|
-$3.063M
58.46%
YoY
|
-$4.198M
180.68%
YoY
|
-$2.090M
-4.13%
YoY
|
-$1.577M
-20.8%
YoY
|
-$1.933M
3.03%
YoY
|
-$1.496M
-0.31%
YoY
|
-$2.180M
-17.31%
YoY
|
-$1.991M
503.57%
YoY
|
-$1.876M
242.88%
YoY
|
-$1.500M
56.31%
YoY
|
-$2.637M
76.65%
YoY
|
| Cash From 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 Financing Activities |
$3.106M
3.93%
YoY
|
$2.834M
1356.32%
YoY
|
$1.724M
8.3%
YoY
|
$3.091M
865.24%
YoY
|
$2.989M
-33.73%
YoY
|
$194.6K
-95.79%
YoY
|
$1.592M
N/A
|
$320.2K
-90.96%
YoY
|
$4.510M
N/A
|
$4.620M
N/A
|
$0.00
-100.0%
YoY
|
$3.544M
N/A
|
N/A
|
$0.00
N/A
|
$3.695M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$1.699M
81.26%
YoY
|
$1.649M
-180.23%
YoY
|
-$157.4K
-73.69%
YoY
|
$1.420M
-155.48%
YoY
|
$937.2K
-35.22%
YoY
|
-$2.056M
-587.33%
YoY
|
-$598.3K
-71.37%
YoY
|
-$2.560M
-230.15%
YoY
|
$1.447M
-174.85%
YoY
|
$421.9K
-128.21%
YoY
|
-$2.090M
-237.94%
YoY
|
$1.967M
-198.81%
YoY
|
-$1.933M
3.03%
YoY
|
-$1.496M
-0.31%
YoY
|
$1.515M
-157.47%
YoY
|
-$1.991M
-113.76%
YoY
|
-$1.876M
242.88%
YoY
|
-$1.500M
548.82%
YoY
|
-$2.637M
-244.66%
YoY
|
| 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 |
-$1.408M
-31.39%
YoY
|
-$1.185M
-47.36%
YoY
|
-$1.881M
-14.1%
YoY
|
-$1.671M
-42.0%
YoY
|
-$2.051M
-33.02%
YoY
|
-$2.250M
-46.39%
YoY
|
-$2.190M
4.78%
YoY
|
-$2.880M
82.68%
YoY
|
-$3.063M
58.46%
YoY
|
-$4.198M
180.68%
YoY
|
-$2.090M
-4.13%
YoY
|
-$1.577M
-20.8%
YoY
|
-$1.933M
3.03%
YoY
|
-$1.496M
-0.31%
YoY
|
-$2.180M
-17.31%
YoY
|
-$1.991M
503.57%
YoY
|
-$1.876M
242.88%
YoY
|
-$1.500M
56.31%
YoY
|
-$2.637M
76.65%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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