|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.344M
-693.65%
YoY
|
-$226.4K
8442.75%
YoY
|
-$2.650K
-97.42%
YoY
|
-$102.7K
-95.12%
YoY
|
-$2.104M
4107.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$451.3K
-4.76%
YoY
|
-$473.9K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.480M
N/A
|
| 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 |
$59.50M
-199.17%
YoY
|
-$60.00M
N/A
|
N/A
|
N/A
|
-$230.0M
N/A
|
| Cash From Investing Activities |
$59.50M
-199.17%
YoY
|
-$60.00M
N/A
|
N/A
N/A
|
N/A
|
-$230.0M
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
|
N/A
N/A
|
$232.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$59.78M
-196.3%
YoY
|
$62.07M
N/A
|
N/A
N/A
|
N/A
|
$231.9M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$451.3K
-4.76%
YoY
|
-$473.9K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.480M
N/A
|
| Cash From Investing Activities |
$59.50M
-199.17%
YoY
|
-$60.00M
N/A
|
N/A
N/A
|
N/A
|
-$230.0M
N/A
|
| Cash From Financing Activities |
-$59.78M
-196.3%
YoY
|
$62.07M
N/A
|
N/A
N/A
|
N/A
|
$231.9M
N/A
|
| Net Change In Cash |
-$727.5K
-145.5%
YoY
|
$1.599M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$392.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$451.3K
-4.76%
YoY
|
-$473.9K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.480M
N/A
|
| 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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$114.0K
-127.59%
YoY
|
$70.40K
-139.2%
YoY
|
$480.4K
-1338.72%
YoY
|
$379.9K
-4849.24%
YoY
|
$413.2K
N/A
|
-$179.6K
N/A
|
-$38.78K
N/A
|
$3.242M
-286.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$201.0K
-1.0%
YoY
|
-$191.3K
-46.1%
YoY
|
-$5.900K
-95.04%
YoY
|
-$51.10K
-110.8%
YoY
|
-$203.1K
N/A
|
-$354.9K
N/A
|
-$119.0K
N/A
|
-$473.1K
-33.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
$59.50M
-199.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$60.00M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$59.50M
-199.17%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$60.00M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$59.50M
-196.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$276.2K
N/A
|
$61.95M
N/A
|
$119.0K
N/A
|
$150.0K
-99.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$201.0K
-1.0%
YoY
|
-$191.3K
-46.1%
YoY
|
-$5.900K
-95.04%
YoY
|
-$51.10K
-110.8%
YoY
|
-$203.1K
N/A
|
-$354.9K
N/A
|
-$119.0K
N/A
|
-$473.1K
-33.15%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$59.50M
-199.17%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$60.00M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
-$59.50M
-196.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$276.2K
N/A
|
$61.95M
N/A
|
$119.0K
N/A
|
$150.0K
-99.94%
YoY
|
| Net Change In Cash |
-$201.0K
-58.06%
YoY
|
-$191.3K
-111.96%
YoY
|
-$5.900K
N/A
|
-$51.10K
-110.8%
YoY
|
-$479.3K
N/A
|
$1.599M
N/A
|
$0.00
N/A
|
-$323.1K
-127.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$201.0K
-1.0%
YoY
|
-$191.3K
-46.1%
YoY
|
-$5.900K
-95.04%
YoY
|
-$51.10K
-110.8%
YoY
|
-$203.1K
N/A
|
-$354.9K
N/A
|
-$119.0K
N/A
|
-$473.1K
-33.15%
YoY
|
| Capital Expenditures |
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
|
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