|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.778M
-91.01%
YoY
|
-$75.38M
-27.94%
YoY
|
-$104.6M
520.1%
YoY
|
-$16.87M
6.55%
YoY
|
-$15.83M
197.05%
YoY
|
| Depreciation, Depletion And Amortization |
$35.00K
-35.19%
YoY
|
$54.00K
5300.0%
YoY
|
$1.000K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.462M
-61.8%
YoY
|
-$14.30M
18.42%
YoY
|
-$12.07M
78.49%
YoY
|
-$6.764M
57.89%
YoY
|
-$4.284M
15.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$2.812M
-557.98%
YoY
|
-$614.0K
N/A
|
$0.00
-100.0%
YoY
|
-$860.0K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$2.812M
-555.75%
YoY
|
-$617.0K
N/A
|
$0.00
-100.0%
YoY
|
-$860.0K
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
|
$2.982M
-89.79%
YoY
|
$29.20M
318.31%
YoY
|
$6.980M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.104M
-64.75%
YoY
|
$5.968M
-5200.85%
YoY
|
-$117.0K
-100.43%
YoY
|
$27.35M
474.25%
YoY
|
$4.762M
580.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.462M
-61.8%
YoY
|
-$14.30M
18.42%
YoY
|
-$12.07M
78.49%
YoY
|
-$6.764M
57.89%
YoY
|
-$4.284M
15.47%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$2.812M
-555.75%
YoY
|
-$617.0K
N/A
|
$0.00
-100.0%
YoY
|
-$860.0K
N/A
|
| Cash From Financing Activities |
$2.104M
-64.75%
YoY
|
$5.968M
-5200.85%
YoY
|
-$117.0K
-100.43%
YoY
|
$27.35M
474.25%
YoY
|
$4.762M
580.29%
YoY
|
| Net Change In Cash |
-$3.358M
-39.13%
YoY
|
-$5.517M
-56.92%
YoY
|
-$12.81M
-162.22%
YoY
|
$20.58M
-5487.96%
YoY
|
-$382.0K
-87.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.462M
-61.8%
YoY
|
-$14.30M
18.42%
YoY
|
-$12.07M
78.49%
YoY
|
-$6.764M
57.89%
YoY
|
-$4.284M
15.47%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$12.08M
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.37M
662.43%
YoY
|
-$6.767M
-72.81%
YoY
|
-$1.360M
-73.63%
YoY
|
-$1.656M
-72.02%
YoY
|
-$24.89M
-73.65%
YoY
|
-$39.37M
426.03%
YoY
|
-$5.158M
443.52%
YoY
|
-$5.919M
242.34%
YoY
|
-$94.45M
1190.8%
YoY
|
-$7.485M
113.13%
YoY
|
-$949.0K
-68.1%
YoY
|
-$1.729M
-43.61%
YoY
|
-$7.317M
-36.36%
YoY
|
-$3.512M
197.63%
YoY
|
-$2.975M
20.93%
YoY
|
-$3.066M
338.0%
YoY
|
-$11.50M
784.46%
YoY
|
-$1.180M
210.53%
YoY
|
-$2.460M
11.31%
YoY
|
-$700.0K
-51.39%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$20.00K
53.85%
YoY
|
$7.000K
-56.25%
YoY
|
$8.000K
-27.27%
YoY
|
$13.00K
N/A
|
$15.00K
1400.0%
YoY
|
$16.00K
N/A
|
$11.00K
N/A
|
$0.00
N/A
|
$1.000K
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 |
-$1.430M
-8.33%
YoY
|
-$2.216M
-29.0%
YoY
|
-$1.560M
-63.68%
YoY
|
-$1.686M
-51.17%
YoY
|
-$3.121M
-33.33%
YoY
|
-$3.431M
26.89%
YoY
|
-$4.295M
70.98%
YoY
|
-$3.453M
58.69%
YoY
|
-$4.681M
107.95%
YoY
|
-$2.704M
63.09%
YoY
|
-$2.512M
97.02%
YoY
|
-$2.176M
37.72%
YoY
|
-$2.251M
146.28%
YoY
|
-$1.658M
107.25%
YoY
|
-$1.275M
-32.18%
YoY
|
-$1.580M
128.99%
YoY
|
-$914.0K
8.81%
YoY
|
-$800.0K
23.08%
YoY
|
-$1.880M
51.61%
YoY
|
-$690.0K
-29.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.000K
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
|
N/A
|
| Other Investing Activities |
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.812M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$614.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$140.0K
N/A
|
-$1.000M
N/A
|
| Cash From Investing Activities |
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.812M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$617.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$140.0K
N/A
|
-$1.000M
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$1.000K
-99.84%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$632.0K
N/A
|
$2.188M
N/A
|
$794.0K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$105.0K
N/A
|
$29.09M
316.81%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.980M
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
|
N/A
|
| Cash From Financing Activities |
-$7.000K
-30.0%
YoY
|
$2.122M
-53150.0%
YoY
|
-$10.00K
-128.57%
YoY
|
-$8.000K
-101.32%
YoY
|
-$4.000K
-100.19%
YoY
|
$5.327M
591.82%
YoY
|
$35.00K
-101.16%
YoY
|
$606.0K
N/A
|
$2.122M
N/A
|
$770.0K
N/A
|
-$3.009M
3614.81%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$81.00K
-95.99%
YoY
|
$27.43M
307.53%
YoY
|
$52.00K
-94.8%
YoY
|
$0.00
-100.0%
YoY
|
-$2.020M
1920.0%
YoY
|
$6.730M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.430M
-8.33%
YoY
|
-$2.216M
-29.0%
YoY
|
-$1.560M
-63.68%
YoY
|
-$1.686M
-51.17%
YoY
|
-$3.121M
-33.33%
YoY
|
-$3.431M
26.89%
YoY
|
-$4.295M
70.98%
YoY
|
-$3.453M
58.69%
YoY
|
-$4.681M
107.95%
YoY
|
-$2.704M
63.09%
YoY
|
-$2.512M
97.02%
YoY
|
-$2.176M
37.72%
YoY
|
-$2.251M
146.28%
YoY
|
-$1.658M
107.25%
YoY
|
-$1.275M
-32.18%
YoY
|
-$1.580M
128.99%
YoY
|
-$914.0K
8.81%
YoY
|
-$800.0K
23.08%
YoY
|
-$1.880M
51.61%
YoY
|
-$690.0K
-29.59%
YoY
|
| Cash From Investing Activities |
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.812M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$617.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$140.0K
N/A
|
-$1.000M
N/A
|
| Cash From Financing Activities |
-$7.000K
-30.0%
YoY
|
$2.122M
-53150.0%
YoY
|
-$10.00K
-128.57%
YoY
|
-$8.000K
-101.32%
YoY
|
-$4.000K
-100.19%
YoY
|
$5.327M
591.82%
YoY
|
$35.00K
-101.16%
YoY
|
$606.0K
N/A
|
$2.122M
N/A
|
$770.0K
N/A
|
-$3.009M
3614.81%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$81.00K
-95.99%
YoY
|
$27.43M
307.53%
YoY
|
$52.00K
-94.8%
YoY
|
$0.00
-100.0%
YoY
|
-$2.020M
1920.0%
YoY
|
$6.730M
N/A
|
| Net Change In Cash |
-$1.487M
-5.29%
YoY
|
-$94.00K
-69.97%
YoY
|
-$1.570M
-63.15%
YoY
|
-$1.694M
-40.5%
YoY
|
-$313.0K
-87.77%
YoY
|
$1.896M
-198.04%
YoY
|
-$4.260M
-30.6%
YoY
|
-$2.847M
30.84%
YoY
|
-$2.559M
13.68%
YoY
|
-$1.934M
16.65%
YoY
|
-$6.138M
352.65%
YoY
|
-$2.176M
-108.42%
YoY
|
-$2.251M
161.14%
YoY
|
-$1.658M
107.25%
YoY
|
-$1.356M
-63.94%
YoY
|
$25.85M
412.84%
YoY
|
-$862.0K
-638.75%
YoY
|
-$800.0K
-5.88%
YoY
|
-$3.760M
180.6%
YoY
|
$5.040M
-614.29%
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
|
N/A
|
| Cash From Operating Activities |
-$1.430M
-8.33%
YoY
|
-$2.216M
-29.0%
YoY
|
-$1.560M
-63.68%
YoY
|
-$1.686M
-51.17%
YoY
|
-$3.121M
-33.33%
YoY
|
-$3.431M
26.89%
YoY
|
-$4.295M
70.98%
YoY
|
-$3.453M
58.69%
YoY
|
-$4.681M
107.95%
YoY
|
-$2.704M
63.09%
YoY
|
-$2.512M
97.02%
YoY
|
-$2.176M
37.72%
YoY
|
-$2.251M
146.28%
YoY
|
-$1.658M
107.25%
YoY
|
-$1.275M
-32.18%
YoY
|
-$1.580M
128.99%
YoY
|
-$914.0K
8.81%
YoY
|
-$800.0K
23.08%
YoY
|
-$1.880M
51.61%
YoY
|
-$690.0K
-29.59%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.000K
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
|
-$3.431M
26.89%
YoY
|
-$4.295M
71.18%
YoY
|
N/A
|
-$4.681M
N/A
|
-$2.704M
N/A
|
-$2.509M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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