|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$24.82M
-1550.49%
YoY
|
$1.711M
-41.09%
YoY
|
$2.904M
-6920.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.556M
-18223.76%
YoY
|
$30.66K
-104.86%
YoY
|
-$630.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
$4.300M
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
N/A
|
$35.41M
53.16%
YoY
|
$23.12M
-132.85%
YoY
|
| Cash From Investing Activities |
$15.86K
-99.96%
YoY
|
$35.41M
53.16%
YoY
|
$23.12M
-132.85%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.18M
-134.35%
YoY
|
-$35.46M
53.39%
YoY
|
-$23.12M
-132.54%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.556M
-18223.76%
YoY
|
$30.66K
-104.86%
YoY
|
-$630.5K
N/A
|
| Cash From Investing Activities |
$15.86K
-99.96%
YoY
|
$35.41M
53.16%
YoY
|
$23.12M
-132.85%
YoY
|
| Cash From Financing Activities |
$12.18M
-134.35%
YoY
|
-$35.46M
53.39%
YoY
|
-$23.12M
-132.54%
YoY
|
| Net Change In Cash |
$6.646M
-27398.07%
YoY
|
-$24.35K
-96.14%
YoY
|
-$630.5K
-195.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.556M
-18223.76%
YoY
|
$30.66K
-104.86%
YoY
|
-$630.5K
N/A
|
| 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 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$145.6K
1574.15%
YoY
|
N/A
|
-$2.651M
-628.14%
YoY
|
$23.37K
-93.89%
YoY
|
$8.697K
-97.51%
YoY
|
$477.0K
-40.28%
YoY
|
$502.0K
-33.59%
YoY
|
$382.7K
-45.68%
YoY
|
$349.2K
-45.85%
YoY
|
$798.7K
-2156.99%
YoY
|
$756.0K
-20259.68%
YoY
|
$704.6K
N/A
|
$644.9K
-17301.87%
YoY
|
-$38.83K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$391.6K
-39158100.0%
YoY
|
N/A
|
-$500.00
-92.54%
YoY
|
$0.00
N/A
|
$1.00
-100.01%
YoY
|
$52.10K
-270.93%
YoY
|
-$6.700K
-95.81%
YoY
|
$0.00
-100.0%
YoY
|
-$14.77K
-95.76%
YoY
|
-$30.48K
N/A
|
-$160.0K
N/A
|
-$90.00K
N/A
|
-$348.1K
N/A
|
$0.00
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
|
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
|
| Other Investing Activities |
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$165.0K
50.0%
YoY
|
-$220.0K
300.0%
YoY
|
$35.79M
54.82%
YoY
|
-$220.0K
N/A
|
-$110.0K
N/A
|
-$55.00K
N/A
|
$23.12M
-132.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.38M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$165.0K
50.0%
YoY
|
-$220.0K
300.0%
YoY
|
$35.79M
54.82%
YoY
|
-$220.0K
N/A
|
-$110.0K
N/A
|
-$55.00K
N/A
|
$23.12M
-132.85%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$70.38M
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
|
| 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
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
|
| Cash From Financing Activities |
$20.09K
-90.87%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$165.0K
50.0%
YoY
|
$220.0K
300.0%
YoY
|
-$35.85M
55.06%
YoY
|
$220.0K
N/A
|
$110.0K
N/A
|
$55.00K
N/A
|
-$23.12M
-132.54%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$71.04M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$391.6K
-39158100.0%
YoY
|
N/A
|
-$500.00
-92.54%
YoY
|
$0.00
N/A
|
$1.00
-100.01%
YoY
|
$52.10K
-270.93%
YoY
|
-$6.700K
-95.81%
YoY
|
$0.00
-100.0%
YoY
|
-$14.77K
-95.76%
YoY
|
-$30.48K
N/A
|
-$160.0K
N/A
|
-$90.00K
N/A
|
-$348.1K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$165.0K
50.0%
YoY
|
-$220.0K
300.0%
YoY
|
$35.79M
54.82%
YoY
|
-$220.0K
N/A
|
-$110.0K
N/A
|
-$55.00K
N/A
|
$23.12M
-132.85%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$70.38M
N/A
|
| Cash From Financing Activities |
$20.09K
-90.87%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$165.0K
50.0%
YoY
|
$220.0K
300.0%
YoY
|
-$35.85M
55.06%
YoY
|
$220.0K
N/A
|
$110.0K
N/A
|
$55.00K
N/A
|
-$23.12M
-132.54%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$71.04M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
N/A
|
-$500.00
-92.54%
YoY
|
$0.00
N/A
|
$1.00
-100.01%
YoY
|
-$2.900K
-90.49%
YoY
|
-$6.700K
-95.81%
YoY
|
$0.00
-100.0%
YoY
|
-$14.77K
-95.76%
YoY
|
-$30.48K
-104.62%
YoY
|
-$160.0K
N/A
|
-$90.00K
N/A
|
-$348.1K
N/A
|
$659.0K
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
|
| Cash From Operating Activities |
-$391.6K
-39158100.0%
YoY
|
N/A
|
-$500.00
-92.54%
YoY
|
$0.00
N/A
|
$1.00
-100.01%
YoY
|
$52.10K
-270.93%
YoY
|
-$6.700K
-95.81%
YoY
|
$0.00
-100.0%
YoY
|
-$14.77K
-95.76%
YoY
|
-$30.48K
N/A
|
-$160.0K
N/A
|
-$90.00K
N/A
|
-$348.1K
N/A
|
$0.00
N/A
|
| 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
|
| 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
|
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