|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$24.76M
17.08%
YoY
|
-$21.15M
-974.17%
YoY
|
$2.419M
535.3%
YoY
|
$380.8K
-3866.68%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.492M
-4446.59%
YoY
|
$126.4K
-121.01%
YoY
|
-$601.3K
1153.55%
YoY
|
-$47.97K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.750M
15.0%
YoY
|
-$5.000M
278.79%
YoY
|
-$1.320M
-98.04%
YoY
|
-$67.32M
0.0%
YoY
|
| Cash From Investing Activities |
-$5.750M
15.0%
YoY
|
-$5.000M
278.79%
YoY
|
-$1.320M
-98.04%
YoY
|
-$67.32M
0.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.17M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$66.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.17M
211.19%
YoY
|
$4.874M
192.74%
YoY
|
$1.665M
-97.54%
YoY
|
$67.66M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$5.492M
-4446.59%
YoY
|
$126.4K
-121.01%
YoY
|
-$601.3K
1153.55%
YoY
|
-$47.97K
N/A
|
| Cash From Investing Activities |
-$5.750M
15.0%
YoY
|
-$5.000M
278.79%
YoY
|
-$1.320M
-98.04%
YoY
|
-$67.32M
0.0%
YoY
|
| Cash From Financing Activities |
$15.17M
211.19%
YoY
|
$4.874M
192.74%
YoY
|
$1.665M
-97.54%
YoY
|
$67.66M
0.0%
YoY
|
| Net Change In Cash |
$3.925M
3504182.14%
YoY
|
$112.00
-100.04%
YoY
|
-$256.4K
-188.68%
YoY
|
$289.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.492M
-4446.59%
YoY
|
$126.4K
-121.01%
YoY
|
-$601.3K
1153.55%
YoY
|
-$47.97K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$26.61M
243.99%
YoY
|
-$5.534M
-16.9%
YoY
|
-$4.997M
-77.17%
YoY
|
-$5.370M
-2227.04%
YoY
|
-$7.736M
-1679.24%
YoY
|
-$6.659M
-744.44%
YoY
|
-$21.89M
-13960.06%
YoY
|
$252.5K
-59.04%
YoY
|
$489.8K
-19.93%
YoY
|
$1.033M
171.35%
YoY
|
$157.9K
N/A
|
$616.3K
N/A
|
$611.7K
N/A
|
$380.8K
N/A
|
| Depreciation, Depletion And Amortization |
$1.720M
N/A
|
$573.4K
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 |
-$3.832M
N/A
|
-$7.355M
N/A
|
-$5.492M
-902.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$684.1K
-707.93%
YoY
|
-$557.8K
456.35%
YoY
|
-$191.7K
13.56%
YoY
|
-$218.8K
356.06%
YoY
|
-$112.5K
N/A
|
-$100.3K
N/A
|
-$168.8K
N/A
|
-$47.97K
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
|
| 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 |
-$600.0K
N/A
|
-$4.400M
N/A
|
-$5.750M
-80.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.81M
4416.27%
YoY
|
$24.81M
N/A
|
$24.74M
N/A
|
-$660.0K
-99.02%
YoY
|
-$660.0K
N/A
|
N/A
|
N/A
|
-$67.32M
N/A
|
| Cash From Investing Activities |
-$600.0K
N/A
|
-$4.400M
N/A
|
-$5.750M
-80.71%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$29.81M
4416.27%
YoY
|
$24.81M
N/A
|
$24.74M
N/A
|
-$660.0K
-99.02%
YoY
|
-$660.0K
N/A
|
N/A
|
N/A
N/A
|
-$67.32M
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
|
$15.10M
N/A
|
$15.17M
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
|
| 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 |
-$231.2K
N/A
|
$15.13M
N/A
|
$15.17M
-47.98%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$29.16M
6682.33%
YoY
|
-$24.28M
-7038.14%
YoY
|
-$24.55M
N/A
|
$885.0K
-98.69%
YoY
|
$429.9K
N/A
|
$350.0K
N/A
|
N/A
N/A
|
$67.66M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.832M
N/A
|
-$7.355M
N/A
|
-$5.492M
-902.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$684.1K
-707.93%
YoY
|
-$557.8K
456.35%
YoY
|
-$191.7K
13.56%
YoY
|
-$218.8K
356.06%
YoY
|
-$112.5K
N/A
|
-$100.3K
N/A
|
-$168.8K
N/A
|
-$47.97K
N/A
|
| Cash From Investing Activities |
-$600.0K
N/A
|
-$4.400M
N/A
|
-$5.750M
-80.71%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$29.81M
4416.27%
YoY
|
$24.81M
N/A
|
$24.74M
N/A
|
-$660.0K
-99.02%
YoY
|
-$660.0K
N/A
|
N/A
|
N/A
N/A
|
-$67.32M
N/A
|
| Cash From Financing Activities |
-$231.2K
N/A
|
$15.13M
N/A
|
$15.17M
-47.98%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$29.16M
6682.33%
YoY
|
-$24.28M
-7038.14%
YoY
|
-$24.55M
N/A
|
$885.0K
-98.69%
YoY
|
$429.9K
N/A
|
$350.0K
N/A
|
N/A
N/A
|
$67.66M
N/A
|
| Net Change In Cash |
-$4.663M
N/A
|
$3.371M
N/A
|
$3.925M
11938.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.60K
-109.51%
YoY
|
-$32.50K
-113.01%
YoY
|
$584.00
-100.35%
YoY
|
$6.230K
-97.85%
YoY
|
-$342.6K
N/A
|
$249.7K
N/A
|
-$168.8K
N/A
|
$289.2K
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 |
-$3.832M
N/A
|
-$7.355M
N/A
|
-$5.492M
-902.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$684.1K
-707.93%
YoY
|
-$557.8K
456.35%
YoY
|
-$191.7K
13.56%
YoY
|
-$218.8K
356.06%
YoY
|
-$112.5K
N/A
|
-$100.3K
N/A
|
-$168.8K
N/A
|
-$47.97K
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
|
| 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
|
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