|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$11.09M
337.24%
YoY
|
-$2.536M
279.83%
YoY
|
-$667.7K
111.61%
YoY
|
| Depreciation, Depletion And Amortization |
$438.2K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.92M
747.73%
YoY
|
-$1.524M
39.49%
YoY
|
-$1.092M
56.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$7.945M
-104.39%
YoY
|
$180.8M
-201.31%
YoY
|
| Cash From Investing Activities |
N/A
|
-$7.945M
-104.39%
YoY
|
$180.8M
-201.31%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$33.48M
-75.97%
YoY
|
$139.4M
-19.16%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.73M
-142.14%
YoY
|
-$32.58M
-76.51%
YoY
|
-$138.7M
-176.93%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$12.92M
747.73%
YoY
|
-$1.524M
39.49%
YoY
|
-$1.092M
56.68%
YoY
|
| Cash From Investing Activities |
N/A
|
-$7.945M
-104.39%
YoY
|
$180.8M
-201.31%
YoY
|
| Cash From Financing Activities |
$13.73M
-142.14%
YoY
|
-$32.58M
-76.51%
YoY
|
-$138.7M
-176.93%
YoY
|
| Net Change In Cash |
$811.6K
-101.93%
YoY
|
-$42.04M
-202.44%
YoY
|
$41.04M
3636.06%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.92M
747.73%
YoY
|
-$1.524M
39.49%
YoY
|
-$1.092M
56.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.886M
15.28%
YoY
|
N/A
|
-$4.856M
14.86%
YoY
|
-$5.417M
121.24%
YoY
|
-$5.106M
792.32%
YoY
|
-$2.113M
647.17%
YoY
|
-$4.228M
1165.76%
YoY
|
-$2.449M
70.31%
YoY
|
-$572.2K
18.79%
YoY
|
-$282.8K
7.66%
YoY
|
-$334.0K
-495.28%
YoY
|
-$1.438M
1188.65%
YoY
|
-$481.7K
27.44%
YoY
|
-$262.7K
-16.49%
YoY
|
$84.51K
N/A
|
-$111.6K
11056.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$69.35K
-39.06%
YoY
|
$76.29K
-33.25%
YoY
|
$76.29K
104.23%
YoY
|
$96.40K
N/A
|
$113.8K
N/A
|
$114.3K
-0.94%
YoY
|
$37.36K
-67.63%
YoY
|
N/A
|
N/A
|
$115.4K
N/A
|
$115.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.800M
-162.98%
YoY
|
N/A
|
N/A
|
-$4.623M
30.7%
YoY
|
-$4.446M
-12.49%
YoY
|
-$1.540M
725.35%
YoY
|
-$2.759M
961.0%
YoY
|
-$3.537M
300.55%
YoY
|
-$5.080M
2468.6%
YoY
|
-$186.6K
-49.99%
YoY
|
-$260.0K
49.13%
YoY
|
-$883.1K
273.07%
YoY
|
-$197.8K
-35.81%
YoY
|
-$373.1K
-46.48%
YoY
|
-$174.4K
N/A
|
-$236.7K
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$13.82M
-107.65%
YoY
|
$5.680M
4320.58%
YoY
|
$285.2K
N/A
|
-$100.0K
N/A
|
$180.7M
-201.24%
YoY
|
$128.5K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$13.82M
-107.65%
YoY
|
$5.680M
4320.58%
YoY
|
$285.2K
N/A
|
-$100.0K
N/A
|
$180.7M
-201.24%
YoY
|
$128.5K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$127.1K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$127.1K
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
|
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$2.722M
5.06%
YoY
|
$6.322M
-11.68%
YoY
|
$1.487M
-105.37%
YoY
|
$2.492M
-145.97%
YoY
|
$2.591M
393.56%
YoY
|
$7.158M
N/A
|
-$27.68M
-80.04%
YoY
|
-$5.420M
N/A
|
$525.0K
N/A
|
N/A
|
-$138.7M
-176.93%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.800M
-162.98%
YoY
|
N/A
|
N/A
|
-$4.623M
30.7%
YoY
|
-$4.446M
-12.49%
YoY
|
-$1.540M
725.35%
YoY
|
-$2.759M
961.0%
YoY
|
-$3.537M
300.55%
YoY
|
-$5.080M
2468.6%
YoY
|
-$186.6K
-49.99%
YoY
|
-$260.0K
49.13%
YoY
|
-$883.1K
273.07%
YoY
|
-$197.8K
-35.81%
YoY
|
-$373.1K
-46.48%
YoY
|
-$174.4K
N/A
|
-$236.7K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$13.82M
-107.65%
YoY
|
$5.680M
4320.58%
YoY
|
$285.2K
N/A
|
-$100.0K
N/A
|
$180.7M
-201.24%
YoY
|
$128.5K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$2.722M
5.06%
YoY
|
$6.322M
-11.68%
YoY
|
$1.487M
-105.37%
YoY
|
$2.492M
-145.97%
YoY
|
$2.591M
393.56%
YoY
|
$7.158M
N/A
|
-$27.68M
-80.04%
YoY
|
-$5.420M
N/A
|
$525.0K
N/A
|
N/A
|
-$138.7M
-176.93%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$2.800M
49.22%
YoY
|
N/A
|
N/A
|
-$1.901M
100.93%
YoY
|
$1.876M
-9.69%
YoY
|
-$53.10K
-99.87%
YoY
|
-$266.8K
N/A
|
-$946.0K
1198.56%
YoY
|
$2.078M
-797.74%
YoY
|
-$41.69M
-200.13%
YoY
|
$0.00
-100.0%
YoY
|
-$72.85K
-69.22%
YoY
|
-$297.8K
-3.35%
YoY
|
$41.63M
3689.83%
YoY
|
-$45.86K
N/A
|
-$236.7K
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
|
| Cash From Operating Activities |
$2.800M
-162.98%
YoY
|
N/A
|
N/A
|
-$4.623M
30.7%
YoY
|
-$4.446M
-12.49%
YoY
|
-$1.540M
725.35%
YoY
|
-$2.759M
961.0%
YoY
|
-$3.537M
300.55%
YoY
|
-$5.080M
2468.6%
YoY
|
-$186.6K
-49.99%
YoY
|
-$260.0K
49.13%
YoY
|
-$883.1K
273.07%
YoY
|
-$197.8K
-35.81%
YoY
|
-$373.1K
-46.48%
YoY
|
-$174.4K
N/A
|
-$236.7K
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
|
| 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
|
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