|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.500M
3.66%
YoY
|
-$8.200M
-30.11%
YoY
|
-$11.73M
71.89%
YoY
|
-$6.826M
-77.44%
YoY
|
-$30.25M
17695.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.350M
-21.52%
YoY
|
-$8.091M
-16.44%
YoY
|
-$9.683M
78.09%
YoY
|
-$5.437M
11.62%
YoY
|
-$4.871M
3147.46%
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 |
$15.00M
N/A
|
$0.00
-100.0%
YoY
|
$6.647M
N/A
|
$0.00
-100.0%
YoY
|
$22.85M
661.83%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.88M
-23969.1%
YoY
|
-$62.35K
-100.98%
YoY
|
$6.382M
N/A
|
N/A
N/A
|
$21.83M
586.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.350M
-21.52%
YoY
|
-$8.091M
-16.44%
YoY
|
-$9.683M
78.09%
YoY
|
-$5.437M
11.62%
YoY
|
-$4.871M
3147.46%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.88M
-23969.1%
YoY
|
-$62.35K
-100.98%
YoY
|
$6.382M
N/A
|
N/A
N/A
|
$21.83M
586.54%
YoY
|
| Net Change In Cash |
$8.534M
-204.67%
YoY
|
-$8.153M
146.99%
YoY
|
-$3.301M
-39.29%
YoY
|
-$5.437M
-132.06%
YoY
|
$16.96M
459.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.350M
-21.52%
YoY
|
-$8.091M
-16.44%
YoY
|
-$9.683M
78.09%
YoY
|
-$5.437M
11.62%
YoY
|
-$4.871M
3147.46%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.999M
-18.82%
YoY
|
-$2.200M
0.0%
YoY
|
-$2.145M
58.88%
YoY
|
-$1.676M
1.37%
YoY
|
-$2.463M
-9.36%
YoY
|
-$2.200M
-12.0%
YoY
|
-$1.350M
-46.0%
YoY
|
-$1.654M
-40.9%
YoY
|
-$2.717M
-28.99%
YoY
|
-$2.500M
-4.28%
YoY
|
-$2.500M
7.63%
YoY
|
-$2.798M
49.11%
YoY
|
-$3.827M
256.66%
YoY
|
-$2.612M
68.14%
YoY
|
-$2.323M
-92.02%
YoY
|
-$1.876M
237.6%
YoY
|
-$1.073M
83.42%
YoY
|
-$1.553M
N/A
|
-$29.11M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.313M
-6.58%
YoY
|
-$1.273M
-24.67%
YoY
|
-$1.652M
-19.53%
YoY
|
-$1.602M
6.98%
YoY
|
-$1.406M
-22.5%
YoY
|
-$1.690M
-38.02%
YoY
|
-$2.053M
-27.97%
YoY
|
-$1.497M
-31.64%
YoY
|
-$1.814M
-30.49%
YoY
|
-$2.727M
34.07%
YoY
|
-$2.850M
42.55%
YoY
|
-$2.191M
49.91%
YoY
|
-$2.609M
117.68%
YoY
|
-$2.034M
161.46%
YoY
|
-$1.999M
-35.6%
YoY
|
-$1.461M
19.13%
YoY
|
-$1.199M
121.99%
YoY
|
-$777.9K
N/A
|
-$3.105M
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.647M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$20.60M
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 |
N/A
|
N/A
|
$0.00
N/A
|
-$116.7K
N/A
|
$15.00M
-24157.74%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$62.35K
-74.95%
YoY
|
N/A
N/A
|
-$70.00K
N/A
|
$0.00
N/A
|
-$248.9K
N/A
|
$6.699M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$19.78M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.313M
-6.58%
YoY
|
-$1.273M
-24.67%
YoY
|
-$1.652M
-19.53%
YoY
|
-$1.602M
6.98%
YoY
|
-$1.406M
-22.5%
YoY
|
-$1.690M
-38.02%
YoY
|
-$2.053M
-27.97%
YoY
|
-$1.497M
-31.64%
YoY
|
-$1.814M
-30.49%
YoY
|
-$2.727M
34.07%
YoY
|
-$2.850M
42.55%
YoY
|
-$2.191M
49.91%
YoY
|
-$2.609M
117.68%
YoY
|
-$2.034M
161.46%
YoY
|
-$1.999M
-35.6%
YoY
|
-$1.461M
19.13%
YoY
|
-$1.199M
121.99%
YoY
|
-$777.9K
N/A
|
-$3.105M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
N/A
|
-$116.7K
N/A
|
$15.00M
-24157.74%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$62.35K
-74.95%
YoY
|
N/A
N/A
|
-$70.00K
N/A
|
$0.00
N/A
|
-$248.9K
N/A
|
$6.699M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$19.78M
N/A
|
| Net Change In Cash |
-$1.313M
-109.66%
YoY
|
-$1.273M
-24.67%
YoY
|
-$1.652M
-19.53%
YoY
|
-$1.719M
14.77%
YoY
|
$13.59M
-824.62%
YoY
|
-$1.690M
-38.02%
YoY
|
-$2.053M
-29.69%
YoY
|
-$1.497M
-31.64%
YoY
|
-$1.876M
-34.37%
YoY
|
-$2.727M
-158.45%
YoY
|
-$2.920M
46.05%
YoY
|
-$2.191M
49.91%
YoY
|
-$2.858M
138.44%
YoY
|
$4.665M
-699.72%
YoY
|
-$1.999M
-111.99%
YoY
|
-$1.461M
-277.75%
YoY
|
-$1.199M
121.99%
YoY
|
-$777.9K
N/A
|
$16.68M
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
|
| Cash From Operating Activities |
-$1.313M
-6.58%
YoY
|
-$1.273M
-24.67%
YoY
|
-$1.652M
-19.53%
YoY
|
-$1.602M
6.98%
YoY
|
-$1.406M
-22.5%
YoY
|
-$1.690M
-38.02%
YoY
|
-$2.053M
-27.97%
YoY
|
-$1.497M
-31.64%
YoY
|
-$1.814M
-30.49%
YoY
|
-$2.727M
34.07%
YoY
|
-$2.850M
42.55%
YoY
|
-$2.191M
49.91%
YoY
|
-$2.609M
117.68%
YoY
|
-$2.034M
161.46%
YoY
|
-$1.999M
-35.6%
YoY
|
-$1.461M
19.13%
YoY
|
-$1.199M
121.99%
YoY
|
-$777.9K
N/A
|
-$3.105M
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
|
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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