|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.000M
-207.72%
YoY
|
$5.570M
-147.12%
YoY
|
-$11.82M
277.85%
YoY
|
-$3.129M
-140.2%
YoY
|
$7.784M
-629.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$33.00M
-56.0%
YoY
|
-$75.00M
-1804.29%
YoY
|
$4.401M
94.89%
YoY
|
$2.258M
-90.76%
YoY
|
$24.45M
-611.04%
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 |
$32.00M
14.29%
YoY
|
$28.00M
158.86%
YoY
|
$10.82M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$35.00M
-52.05%
YoY
|
$73.00M
-2154.67%
YoY
|
-$3.553M
-27.76%
YoY
|
-$4.918M
-78.22%
YoY
|
-$22.59M
-546.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$33.00M
-56.0%
YoY
|
-$75.00M
-1804.29%
YoY
|
$4.401M
94.89%
YoY
|
$2.258M
-90.76%
YoY
|
$24.45M
-611.04%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$35.00M
-52.05%
YoY
|
$73.00M
-2154.67%
YoY
|
-$3.553M
-27.76%
YoY
|
-$4.918M
-78.22%
YoY
|
-$22.59M
-546.51%
YoY
|
| Net Change In Cash |
$2.000M
-200.0%
YoY
|
-$2.000M
-335.91%
YoY
|
$847.8K
-131.87%
YoY
|
-$2.660M
-242.78%
YoY
|
$1.863M
579.53%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$33.00M
-56.0%
YoY
|
-$75.00M
-1804.29%
YoY
|
$4.401M
94.89%
YoY
|
$2.258M
-90.76%
YoY
|
$24.45M
-611.04%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$4.030M
-183.44%
YoY
|
-$1.980M
-367.57%
YoY
|
$4.830M
-135.58%
YoY
|
$740.0K
-57.81%
YoY
|
-$13.58M
788.52%
YoY
|
$1.754M
-209.58%
YoY
|
-$1.528M
N/A
|
-$1.601M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.000M
-75.0%
YoY
|
-$26.00M
-44.68%
YoY
|
-$28.00M
577.97%
YoY
|
-$47.00M
-651.0%
YoY
|
-$4.130M
-282.74%
YoY
|
$8.530M
N/A
|
$2.260M
N/A
|
N/A
|
| 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
|
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
|
| 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 |
$9.000M
-61.69%
YoY
|
$23.00M
409.98%
YoY
|
$23.49M
N/A
|
$4.510M
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
|
| Cash From Financing Activities |
$3.000M
-88.89%
YoY
|
$32.00M
-30.43%
YoY
|
$27.00M
473.25%
YoY
|
$46.00M
-656.9%
YoY
|
$4.710M
-195.73%
YoY
|
-$8.260M
N/A
|
-$4.920M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$7.000M
-75.0%
YoY
|
-$26.00M
-44.68%
YoY
|
-$28.00M
577.97%
YoY
|
-$47.00M
-651.0%
YoY
|
-$4.130M
-282.74%
YoY
|
$8.530M
N/A
|
$2.260M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.000M
-88.89%
YoY
|
$32.00M
-30.43%
YoY
|
$27.00M
473.25%
YoY
|
$46.00M
-656.9%
YoY
|
$4.710M
-195.73%
YoY
|
-$8.260M
N/A
|
-$4.920M
N/A
|
N/A
|
| Net Change In Cash |
-$4.000M
300.0%
YoY
|
$6.000M
-700.0%
YoY
|
-$1.000M
-272.41%
YoY
|
-$1.000M
-470.37%
YoY
|
$580.0K
-121.8%
YoY
|
$270.0K
N/A
|
-$2.660M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.000M
-75.0%
YoY
|
-$26.00M
-44.68%
YoY
|
-$28.00M
577.97%
YoY
|
-$47.00M
-651.0%
YoY
|
-$4.130M
-282.74%
YoY
|
$8.530M
N/A
|
$2.260M
N/A
|
N/A
|
| 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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