|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.685M
-393.93%
YoY
|
$913.4K
147.79%
YoY
|
$368.6K
N/A
|
| Depreciation, Depletion And Amortization |
$262.7K
-2.48%
YoY
|
$269.3K
-17.26%
YoY
|
$325.5K
N/A
|
| Cash From Operating Activities |
-$527.8K
77.31%
YoY
|
-$297.7K
-1186.5%
YoY
|
$27.40K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$227.5K
181.86%
YoY
|
$80.70K
-89.4%
YoY
|
$761.3K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$1.001M
338.18%
YoY
|
-$228.4K
N/A
|
| Cash From Investing Activities |
-$3.058M
182.78%
YoY
|
-$1.082M
9.28%
YoY
|
-$989.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
$73.95K
16.54%
YoY
|
$63.45K
-6.04%
YoY
|
$67.53K
N/A
|
| Cash From Financing Activities |
$3.515M
357.7%
YoY
|
$767.9K
-2.71%
YoY
|
$789.3K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$527.8K
77.31%
YoY
|
-$297.7K
-1186.5%
YoY
|
$27.40K
N/A
|
| Cash From Investing Activities |
-$3.058M
182.78%
YoY
|
-$1.082M
9.28%
YoY
|
-$989.7K
N/A
|
| Cash From Financing Activities |
$3.515M
357.7%
YoY
|
$767.9K
-2.71%
YoY
|
$789.3K
N/A
|
| Net Change In Cash |
-$129.4K
-78.84%
YoY
|
-$611.3K
253.35%
YoY
|
-$173.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$527.8K
77.31%
YoY
|
-$297.7K
-1186.5%
YoY
|
$27.40K
N/A
|
| Capital Expenditures |
$227.5K
181.86%
YoY
|
$80.70K
-89.4%
YoY
|
$761.3K
N/A
|
| Free Cash Flow |
-$755.3K
99.6%
YoY
|
-$378.4K
-48.44%
YoY
|
-$733.9K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
-$34.70K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$146.0K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$347.4K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$108.2K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$424.4K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$316.2K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$152.7K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
-$347.4K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$316.2K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$152.7K
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$183.9K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$347.4K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$108.2K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$455.6K
N/A
|
N/A
|
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