|
Concept
|
2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$21.23M
728.33%
YoY
|
-$2.563M
-32.89%
YoY
|
-$2.073M
-645.53%
YoY
|
$380.0K
-78.35%
YoY
|
| Depreciation, Depletion And Amortization |
$391.0K
26.13%
YoY
|
$310.0K
N/A
|
$39.00K
-75.16%
YoY
|
$157.0K
-23.41%
YoY
|
| Cash From Operating Activities |
-$4.412M
-215.47%
YoY
|
$3.821M
131.58%
YoY
|
-$1.679M
-2643.94%
YoY
|
$66.00K
-104.23%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$122.0K
1.67%
YoY
|
$120.0K
-42.31%
YoY
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$6.913M
5660.83%
YoY
|
-$120.0K
-42.31%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.030M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
$985.0K
-1.5%
YoY
|
$1.000M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.12M
-423.81%
YoY
|
-$3.742M
164.83%
YoY
|
$396.0K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$4.412M
-215.47%
YoY
|
$3.821M
131.58%
YoY
|
-$1.679M
-2643.94%
YoY
|
$66.00K
-104.23%
YoY
|
| Cash From Investing Activities |
-$6.913M
5660.83%
YoY
|
-$120.0K
-42.31%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$12.12M
-423.81%
YoY
|
-$3.742M
164.83%
YoY
|
$396.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$716.0K
-1846.34%
YoY
|
-$41.00K
-241.38%
YoY
|
-$1.283M
-2043.94%
YoY
|
$66.00K
-88.56%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.412M
-215.47%
YoY
|
$3.821M
131.58%
YoY
|
-$1.679M
-2643.94%
YoY
|
$66.00K
-104.23%
YoY
|
| Capital Expenditures |
$122.0K
1.67%
YoY
|
$120.0K
-42.31%
YoY
|
N/A
|
N/A
|
| Free Cash Flow |
-$4.534M
-222.51%
YoY
|
$3.701M
156.66%
YoY
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2023 Q4 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.915M
10.82%
YoY
|
N/A
|
-$2.014M
-6023.53%
YoY
|
-$700.0K
83.73%
YoY
|
-$1.728M
55.26%
YoY
|
N/A
|
N/A
|
-$2.073M
445.53%
YoY
|
-$668.0K
-152.27%
YoY
|
-$855.0K
45.66%
YoY
|
-$380.0K
-32.14%
YoY
|
-$693.0K
15.89%
YoY
|
$1.278M
-720.39%
YoY
|
-$587.0K
50.51%
YoY
|
-$560.0K
60.0%
YoY
|
| Depreciation, Depletion And Amortization |
$161.0K
38.79%
YoY
|
N/A
|
N/A
|
N/A
|
$116.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.00K
0.0%
YoY
|
$39.00K
-44.29%
YoY
|
$40.00K
-20.0%
YoY
|
$38.00K
-24.0%
YoY
|
$39.00K
-11.36%
YoY
|
$70.00K
40.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.286M
84.06%
YoY
|
N/A
|
N/A
|
-$593.0K
24.84%
YoY
|
-$787.0K
-152.96%
YoY
|
-$299.0K
-36.38%
YoY
|
-$475.0K
10.47%
YoY
|
-$475.0K
-45.4%
YoY
|
$1.486M
-3072.0%
YoY
|
-$470.0K
121.7%
YoY
|
-$430.0K
0.0%
YoY
|
| 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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$4.019M
204.24%
YoY
|
N/A
|
N/A
|
$346.0K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.286M
84.06%
YoY
|
N/A
|
N/A
|
-$593.0K
24.84%
YoY
|
-$787.0K
-152.96%
YoY
|
-$299.0K
-36.38%
YoY
|
-$475.0K
10.47%
YoY
|
-$475.0K
-45.4%
YoY
|
$1.486M
-3072.0%
YoY
|
-$470.0K
121.7%
YoY
|
-$430.0K
0.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$4.019M
204.24%
YoY
|
N/A
|
N/A
|
$346.0K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$1.733M
-8352.38%
YoY
|
N/A
|
N/A
|
-$247.0K
-48.0%
YoY
|
-$787.0K
-152.96%
YoY
|
-$249.0K
-47.02%
YoY
|
-$475.0K
7.95%
YoY
|
-$475.0K
-137.11%
YoY
|
$1.486M
-3072.0%
YoY
|
-$470.0K
121.7%
YoY
|
-$440.0K
2.33%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.286M
84.06%
YoY
|
N/A
|
N/A
|
-$593.0K
24.84%
YoY
|
-$787.0K
-152.96%
YoY
|
-$299.0K
-36.38%
YoY
|
-$475.0K
10.47%
YoY
|
-$475.0K
-45.4%
YoY
|
$1.486M
-3072.0%
YoY
|
-$470.0K
121.7%
YoY
|
-$430.0K
0.0%
YoY
|
| 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
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.286M
70.34%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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