|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.637M
-65.07%
YoY
|
$4.687M
-5.71%
YoY
|
$4.971M
-74.19%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$358.4K
2204.65%
YoY
|
-$15.55K
-99.09%
YoY
|
-$1.704M
124.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$230.4M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$230.4M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$175.3K
-100.08%
YoY
|
-$230.2M
-28009.04%
YoY
|
$825.0K
-99.65%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$358.4K
2204.65%
YoY
|
-$15.55K
-99.09%
YoY
|
-$1.704M
124.5%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$230.4M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$175.3K
-100.08%
YoY
|
-$230.2M
-28009.04%
YoY
|
$825.0K
-99.65%
YoY
|
| Net Change In Cash |
-$183.1K
-293.88%
YoY
|
$94.45K
-110.75%
YoY
|
-$879.0K
-190.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$358.4K
2204.65%
YoY
|
-$15.55K
-99.09%
YoY
|
-$1.704M
124.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$229.5K
582.21%
YoY
|
-$108.1K
-129.83%
YoY
|
-$897.0K
-300.85%
YoY
|
N/A
|
N/A
|
$695.6K
-79.1%
YoY
|
$1.077M
105.97%
YoY
|
$1.056M
-34.33%
YoY
|
N/A
|
$3.328M
-75.03%
YoY
|
$523.1K
N/A
|
$1.608M
-15263.1%
YoY
|
$5.942M
N/A
|
$13.33M
N/A
|
| Depreciation, Depletion And Amortization |
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 |
-$45.50K
N/A
|
$15.60K
N/A
|
-$25.61K
-76.83%
YoY
|
N/A
|
N/A
|
-$271.4K
64.07%
YoY
|
-$290.3K
-24.24%
YoY
|
-$327.4K
76.48%
YoY
|
N/A
|
-$165.4K
-73.85%
YoY
|
-$383.2K
3731.9%
YoY
|
-$185.5K
N/A
|
-$126.3K
N/A
|
-$632.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$150.0K
N/A
|
-$150.0K
N/A
|
$197.1M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$234.6M
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$150.0K
N/A
|
-$150.0K
N/A
|
$197.1M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$234.6M
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
|
| 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
|
$197.2M
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
|
| Cash From Financing Activities |
$84.20K
N/A
|
-$1.100K
N/A
|
$24.00K
-43.91%
YoY
|
N/A
|
N/A
|
$440.4K
N/A
|
$530.0K
2020.0%
YoY
|
-$196.9M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
150.0%
YoY
|
N/A
|
-$25.00K
N/A
|
$236.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$45.50K
N/A
|
$15.60K
N/A
|
-$25.61K
-76.83%
YoY
|
N/A
|
N/A
|
-$271.4K
64.07%
YoY
|
-$290.3K
-24.24%
YoY
|
-$327.4K
76.48%
YoY
|
N/A
|
-$165.4K
-73.85%
YoY
|
-$383.2K
3731.9%
YoY
|
-$185.5K
N/A
|
-$126.3K
N/A
|
-$632.7K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$150.0K
N/A
|
-$150.0K
N/A
|
$197.1M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$234.6M
N/A
|
| Cash From Financing Activities |
$84.20K
N/A
|
-$1.100K
N/A
|
$24.00K
-43.91%
YoY
|
N/A
|
N/A
|
$440.4K
N/A
|
$530.0K
2020.0%
YoY
|
-$196.9M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
150.0%
YoY
|
N/A
|
-$25.00K
N/A
|
$236.4M
N/A
|
| Net Change In Cash |
$38.70K
N/A
|
$14.50K
N/A
|
-$1.611K
-97.62%
YoY
|
N/A
|
N/A
|
$19.01K
-111.49%
YoY
|
$89.70K
-125.04%
YoY
|
-$77.36K
-58.29%
YoY
|
N/A
|
-$165.4K
-114.76%
YoY
|
-$358.2K
N/A
|
-$185.5K
N/A
|
-$151.3K
N/A
|
$1.121M
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
|
| Cash From Operating Activities |
-$45.50K
N/A
|
$15.60K
N/A
|
-$25.61K
-76.83%
YoY
|
N/A
|
N/A
|
-$271.4K
64.07%
YoY
|
-$290.3K
-24.24%
YoY
|
-$327.4K
76.48%
YoY
|
N/A
|
-$165.4K
-73.85%
YoY
|
-$383.2K
3731.9%
YoY
|
-$185.5K
N/A
|
-$126.3K
N/A
|
-$632.7K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
-$45.50K
N/A
|
$15.60K
N/A
|
-$25.61K
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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