|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$69.30M
5747.02%
YoY
|
-$1.185M
-87.05%
YoY
|
-$9.151M
32.39%
YoY
|
-$6.912M
158.82%
YoY
|
-$2.671M
-58.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$93.40K
-83.4%
YoY
|
-$562.6K
-15.96%
YoY
|
-$669.5K
104.6%
YoY
|
-$327.2K
-39.7%
YoY
|
-$542.6K
-34.39%
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 |
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
|
| Cash From Financing Activities |
$480.9K
3.73%
YoY
|
$463.6K
-40.8%
YoY
|
$783.2K
139.03%
YoY
|
$327.7K
-38.89%
YoY
|
$536.1K
-33.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$93.40K
-83.4%
YoY
|
-$562.6K
-15.96%
YoY
|
-$669.5K
104.6%
YoY
|
-$327.2K
-39.7%
YoY
|
-$542.6K
-34.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$480.9K
3.73%
YoY
|
$463.6K
-40.8%
YoY
|
$783.2K
139.03%
YoY
|
$327.7K
-38.89%
YoY
|
$536.1K
-33.92%
YoY
|
| Net Change In Cash |
$387.5K
-491.41%
YoY
|
-$99.01K
-187.04%
YoY
|
$113.7K
25346.31%
YoY
|
$447.00
-106.89%
YoY
|
-$6.485K
-58.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$93.40K
-83.4%
YoY
|
-$562.6K
-15.96%
YoY
|
-$669.5K
104.6%
YoY
|
-$327.2K
-39.7%
YoY
|
-$542.6K
-34.39%
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
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$62.01M
-4520.95%
YoY
|
$98.78M
N/A
|
-$71.99M
-1790.99%
YoY
|
-$94.69M
-1598.02%
YoY
|
-$1.403M
-87.79%
YoY
|
N/A
|
$4.257M
-101.27%
YoY
|
$6.321M
-344.25%
YoY
|
-$11.49M
1714.73%
YoY
|
$329.8M
-36689.34%
YoY
|
-$335.7M
13656.21%
YoY
|
-$2.588M
181.25%
YoY
|
-$632.9K
-76.12%
YoY
|
-$901.4K
4.14%
YoY
|
-$2.441M
200.49%
YoY
|
-$920.1K
-309.01%
YoY
|
-$2.650M
84.92%
YoY
|
-$865.5K
-42.54%
YoY
|
-$812.2K
-49.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$237.2K
46.49%
YoY
|
$228.3K
N/A
|
-$255.9K
N/A
|
-$65.90K
N/A
|
-$161.9K
-0.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.1K
72.46%
YoY
|
-$122.5K
378.92%
YoY
|
-$249.0K
689.6%
YoY
|
-$203.4K
235.63%
YoY
|
-$94.60K
-54.85%
YoY
|
-$25.57K
-79.11%
YoY
|
-$31.54K
-81.95%
YoY
|
-$60.59K
-53.07%
YoY
|
-$209.5K
80.04%
YoY
|
-$122.4K
-55.93%
YoY
|
-$174.8K
8.87%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$95.50K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$270.00
-100.18%
YoY
|
$119.2K
N/A
|
$172.2K
N/A
|
$189.5K
N/A
|
$150.2K
210.2%
YoY
|
N/A
|
N/A
|
N/A
|
$48.43K
-48.76%
YoY
|
$172.4K
777.06%
YoY
|
$259.1K
581.92%
YoY
|
$257.1K
757.1%
YoY
|
$94.52K
-60.62%
YoY
|
$19.66K
293.2%
YoY
|
$38.00K
-86.67%
YoY
|
$30.00K
-50.0%
YoY
|
$240.0K
28.93%
YoY
|
$5.000K
-98.19%
YoY
|
$285.0K
98.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$237.2K
46.49%
YoY
|
$228.3K
N/A
|
-$255.9K
N/A
|
-$65.90K
N/A
|
-$161.9K
-0.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.1K
72.46%
YoY
|
-$122.5K
378.92%
YoY
|
-$249.0K
689.6%
YoY
|
-$203.4K
235.63%
YoY
|
-$94.60K
-54.85%
YoY
|
-$25.57K
-79.11%
YoY
|
-$31.54K
-81.95%
YoY
|
-$60.59K
-53.07%
YoY
|
-$209.5K
80.04%
YoY
|
-$122.4K
-55.93%
YoY
|
-$174.8K
8.87%
YoY
|
| Cash From Investing Activities |
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
|
| Cash From Financing Activities |
-$270.00
-100.18%
YoY
|
$119.2K
N/A
|
$172.2K
N/A
|
$189.5K
N/A
|
$150.2K
210.2%
YoY
|
N/A
|
N/A
|
N/A
|
$48.43K
-48.76%
YoY
|
$172.4K
777.06%
YoY
|
$259.1K
581.92%
YoY
|
$257.1K
757.1%
YoY
|
$94.52K
-60.62%
YoY
|
$19.66K
293.2%
YoY
|
$38.00K
-86.67%
YoY
|
$30.00K
-50.0%
YoY
|
$240.0K
28.93%
YoY
|
$5.000K
-98.19%
YoY
|
$285.0K
98.15%
YoY
|
| Net Change In Cash |
-$237.4K
1933.46%
YoY
|
$347.5K
N/A
|
-$83.70K
N/A
|
$123.6K
N/A
|
-$11.68K
-89.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$114.7K
141527.16%
YoY
|
$49.97K
-945.52%
YoY
|
$10.09K
56.19%
YoY
|
$53.77K
-275.78%
YoY
|
-$81.00
-100.27%
YoY
|
-$5.910K
-94.97%
YoY
|
$6.460K
-94.14%
YoY
|
-$30.59K
-55.74%
YoY
|
$30.49K
-56.3%
YoY
|
-$117.4K
11080.95%
YoY
|
$110.3K
-760.97%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$237.2K
46.49%
YoY
|
$228.3K
N/A
|
-$255.9K
N/A
|
-$65.90K
N/A
|
-$161.9K
-0.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.1K
72.46%
YoY
|
-$122.5K
378.92%
YoY
|
-$249.0K
689.6%
YoY
|
-$203.4K
235.63%
YoY
|
-$94.60K
-54.85%
YoY
|
-$25.57K
-79.11%
YoY
|
-$31.54K
-81.95%
YoY
|
-$60.59K
-53.07%
YoY
|
-$209.5K
80.04%
YoY
|
-$122.4K
-55.93%
YoY
|
-$174.8K
8.87%
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
|
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
|
N/A
|
N/A
|
N/A
|
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