|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$101.2M
597.81%
YoY
|
-$14.51M
-45.18%
YoY
|
-$26.46M
340.64%
YoY
|
-$6.005M
-263.29%
YoY
|
$3.678M
-154.02%
YoY
|
| Depreciation, Depletion And Amortization |
$120.9K
-77.62%
YoY
|
$539.9K
-22.06%
YoY
|
$692.8K
280.08%
YoY
|
$182.3K
5.32%
YoY
|
$173.1K
2.52%
YoY
|
| Cash From Operating Activities |
-$3.689M
-75.63%
YoY
|
-$15.14M
-4.12%
YoY
|
-$15.79M
44.55%
YoY
|
-$10.92M
-8.11%
YoY
|
-$11.89M
243.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$41.74K
-88.66%
YoY
|
$368.2K
-82.99%
YoY
|
$2.164M
1926.37%
YoY
|
$106.8K
466.65%
YoY
|
$18.85K
-54.11%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$83.80K
-186.13%
YoY
|
-$97.30K
-99.46%
YoY
|
-$17.85M
549.41%
YoY
|
-$2.749M
-2960.57%
YoY
|
$96.11K
529.82%
YoY
|
| Cash From Investing Activities |
$42.09K
-108.98%
YoY
|
-$468.6K
-97.66%
YoY
|
-$20.06M
602.27%
YoY
|
-$2.856M
-3797.15%
YoY
|
$77.26K
-399.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$980.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.720M
-63.89%
YoY
|
$15.84M
-56.57%
YoY
|
$36.47M
170.04%
YoY
|
$13.51M
10.77%
YoY
|
$12.19M
580.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.689M
-75.63%
YoY
|
-$15.14M
-4.12%
YoY
|
-$15.79M
44.55%
YoY
|
-$10.92M
-8.11%
YoY
|
-$11.89M
243.25%
YoY
|
| Cash From Investing Activities |
$42.09K
-108.98%
YoY
|
-$468.6K
-97.66%
YoY
|
-$20.06M
602.27%
YoY
|
-$2.856M
-3797.15%
YoY
|
$77.26K
-399.11%
YoY
|
| Cash From Financing Activities |
$5.720M
-63.89%
YoY
|
$15.84M
-56.57%
YoY
|
$36.47M
170.04%
YoY
|
$13.51M
10.77%
YoY
|
$12.19M
580.15%
YoY
|
| Net Change In Cash |
$1.590M
-321.43%
YoY
|
-$717.9K
-233.37%
YoY
|
$538.3K
-288.48%
YoY
|
-$285.6K
-174.55%
YoY
|
$383.1K
-122.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.689M
-75.63%
YoY
|
-$15.14M
-4.12%
YoY
|
-$15.79M
44.55%
YoY
|
-$10.92M
-8.11%
YoY
|
-$11.89M
243.25%
YoY
|
| Capital Expenditures |
$41.74K
-88.66%
YoY
|
$368.2K
-82.99%
YoY
|
$2.164M
1926.37%
YoY
|
$106.8K
466.65%
YoY
|
$18.85K
-54.11%
YoY
|
| Free Cash Flow |
-$3.731M
-75.94%
YoY
|
-$15.51M
-13.63%
YoY
|
-$17.95M
62.77%
YoY
|
-$11.03M
-7.36%
YoY
|
-$11.91M
239.77%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$101.2M
597.81%
YoY
|
-$30.13M
94.36%
YoY
|
-$14.51M
-45.18%
YoY
|
-$15.50M
-16.65%
YoY
|
-$26.46M
348.62%
YoY
|
-$18.60M
-3234.98%
YoY
|
-$5.899M
-260.38%
YoY
|
$593.2K
-120.98%
YoY
|
$3.678M
N/A
|
| Depreciation, Depletion And Amortization |
-$141.2K
N/A
|
$262.1K
-4.27%
YoY
|
N/A
|
$273.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.360M
N/A
|
-$2.329M
-76.84%
YoY
|
N/A
|
-$10.05M
N/A
|
N/A
|
N/A
|
-$4.097M
-3.32%
YoY
|
-$6.826M
-10.76%
YoY
|
-$4.238M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$41.30K
N/A
|
$500.00
-98.02%
YoY
|
N/A
|
$25.20K
N/A
|
N/A
|
N/A
|
$107.1K
569.08%
YoY
|
$0.00
-100.0%
YoY
|
$16.01K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$800.00
N/A
|
$83.10K
-185.67%
YoY
|
N/A
|
-$97.00K
N/A
|
N/A
|
N/A
|
$103.8K
35696.55%
YoY
|
-$2.853M
-3077.56%
YoY
|
$290.00
N/A
|
| Cash From Investing Activities |
-$40.50K
N/A
|
$82.60K
-167.59%
YoY
|
N/A
|
-$122.2K
N/A
|
N/A
|
N/A
|
-$3.320K
-78.89%
YoY
|
-$2.853M
-3168.18%
YoY
|
-$15.73K
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.30K
N/A
|
$5.690M
-49.43%
YoY
|
N/A
|
$11.25M
N/A
|
N/A
|
N/A
|
$3.566M
-14.53%
YoY
|
$9.941M
23.94%
YoY
|
$4.172M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.360M
N/A
|
-$2.329M
-76.84%
YoY
|
N/A
|
-$10.05M
N/A
|
N/A
|
N/A
|
-$4.097M
-3.32%
YoY
|
-$6.826M
-10.76%
YoY
|
-$4.238M
N/A
|
| Cash From Investing Activities |
-$40.50K
N/A
|
$82.60K
-167.59%
YoY
|
N/A
|
-$122.2K
N/A
|
N/A
|
N/A
|
-$3.320K
-78.89%
YoY
|
-$2.853M
-3168.18%
YoY
|
-$15.73K
N/A
|
| Cash From Financing Activities |
$29.30K
N/A
|
$5.690M
-49.43%
YoY
|
N/A
|
$11.25M
N/A
|
N/A
|
N/A
|
$3.566M
-14.53%
YoY
|
$9.941M
23.94%
YoY
|
$4.172M
N/A
|
| Net Change In Cash |
-$1.371M
N/A
|
$3.444M
219.98%
YoY
|
N/A
|
$1.076M
N/A
|
N/A
|
N/A
|
-$534.5K
558.71%
YoY
|
$261.4K
-43.7%
YoY
|
-$81.15K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.360M
N/A
|
-$2.329M
-76.84%
YoY
|
N/A
|
-$10.05M
N/A
|
N/A
|
N/A
|
-$4.097M
-3.32%
YoY
|
-$6.826M
-10.76%
YoY
|
-$4.238M
N/A
|
| Capital Expenditures |
$41.30K
N/A
|
$500.00
-98.02%
YoY
|
N/A
|
$25.20K
N/A
|
N/A
|
N/A
|
$107.1K
569.08%
YoY
|
$0.00
-100.0%
YoY
|
$16.01K
N/A
|
| Free Cash Flow |
-$1.401M
N/A
|
-$2.330M
-76.89%
YoY
|
N/A
|
-$10.08M
N/A
|
N/A
|
N/A
|
-$4.204M
-1.16%
YoY
|
-$6.826M
-10.79%
YoY
|
-$4.254M
N/A
|
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