|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$5.351M
-84.25%
YoY
|
-$33.97M
-8.23%
YoY
|
-$37.01M
0.75%
YoY
|
-$36.74M
N/A
|
| Depreciation, Depletion And Amortization |
$217.4K
-28.34%
YoY
|
$303.4K
-18.12%
YoY
|
$370.6K
49.46%
YoY
|
$248.0K
N/A
|
| Cash From Operating Activities |
-$19.63M
52.57%
YoY
|
-$12.87M
-38.96%
YoY
|
-$21.08M
-13.7%
YoY
|
-$24.43M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$4.810K
-99.62%
YoY
|
$1.266M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$773.9K
-46.37%
YoY
|
-$1.443M
N/A
|
| Cash From Investing Activities |
$77.27K
N/A
|
$0.00
-100.0%
YoY
|
-$778.7K
-71.25%
YoY
|
-$2.709M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$14.77M
24045.45%
YoY
|
$61.16K
-96.96%
YoY
|
$2.011M
-92.05%
YoY
|
$25.30M
N/A
|
| Debt Paid & Issued, Net |
$2.216M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$21.69M
93.75%
YoY
|
$11.20M
-19.05%
YoY
|
$13.83M
-45.27%
YoY
|
$25.27M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$19.63M
52.57%
YoY
|
-$12.87M
-38.96%
YoY
|
-$21.08M
-13.7%
YoY
|
-$24.43M
N/A
|
| Cash From Investing Activities |
$77.27K
N/A
|
$0.00
-100.0%
YoY
|
-$778.7K
-71.25%
YoY
|
-$2.709M
N/A
|
| Cash From Financing Activities |
$21.69M
93.75%
YoY
|
$11.20M
-19.05%
YoY
|
$13.83M
-45.27%
YoY
|
$25.27M
N/A
|
| Net Change In Cash |
$2.135M
-227.59%
YoY
|
-$1.673M
-79.16%
YoY
|
-$8.030M
330.41%
YoY
|
-$1.866M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.63M
52.57%
YoY
|
-$12.87M
-38.96%
YoY
|
-$21.08M
-13.7%
YoY
|
-$24.43M
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$4.810K
-99.62%
YoY
|
$1.266M
N/A
|
| Free Cash Flow |
N/A
|
-$12.87M
-38.97%
YoY
|
-$21.09M
-17.93%
YoY
|
-$25.69M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$3.302M
111.08%
YoY
|
N/A
|
-$25.16M
92.13%
YoY
|
$32.52M
-556.06%
YoY
|
-$1.565M
-70.9%
YoY
|
-$33.97M
-8.23%
YoY
|
-$5.377M
N/A
|
| Depreciation, Depletion And Amortization |
$16.16K
6285.38%
YoY
|
N/A
|
$61.09K
-18.32%
YoY
|
$47.56K
-36.34%
YoY
|
$253.00
-99.68%
YoY
|
$223.3K
-39.75%
YoY
|
$80.14K
N/A
|
| Cash From Operating Activities |
-$1.759M
120.01%
YoY
|
N/A
|
N/A
|
-$5.837M
N/A
|
-$799.5K
-81.41%
YoY
|
-$8.569M
-59.35%
YoY
|
-$4.300M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$673.3K
N/A
|
-$596.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$673.3K
N/A
|
-$596.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$41.64K
-97.93%
YoY
|
$19.52K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.82K
-108.89%
YoY
|
N/A
|
N/A
|
$6.549M
N/A
|
$414.3K
-91.59%
YoY
|
$6.270M
-54.67%
YoY
|
$4.926M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.759M
120.01%
YoY
|
N/A
|
N/A
|
-$5.837M
N/A
|
-$799.5K
-81.41%
YoY
|
-$8.569M
-59.35%
YoY
|
-$4.300M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$673.3K
N/A
|
-$596.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
-$36.82K
-108.89%
YoY
|
N/A
|
N/A
|
$6.549M
N/A
|
$414.3K
-91.59%
YoY
|
$6.270M
-54.67%
YoY
|
$4.926M
N/A
|
| Net Change In Cash |
-$1.797M
84.62%
YoY
|
N/A
|
N/A
|
$1.385M
N/A
|
-$973.6K
-255.52%
YoY
|
-$2.300M
-71.36%
YoY
|
$626.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.759M
120.01%
YoY
|
N/A
|
N/A
|
-$5.837M
N/A
|
-$799.5K
-81.41%
YoY
|
-$8.569M
-59.35%
YoY
|
-$4.300M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.569M
-59.36%
YoY
|
N/A
|
Loading...
