|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.559M
-38.49%
YoY
|
-$12.29M
57.64%
YoY
|
-$7.795M
-18.9%
YoY
|
-$9.611M
21.62%
YoY
|
-$7.902M
144.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$7.800M
-30.13%
YoY
|
-$11.16M
74.18%
YoY
|
-$6.409M
-27.45%
YoY
|
-$8.834M
55.17%
YoY
|
-$5.693M
41.33%
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 |
$12.17M
76.7%
YoY
|
$6.886M
-9.46%
YoY
|
$7.606M
77.85%
YoY
|
$4.276M
-72.21%
YoY
|
$15.39M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.12M
75.97%
YoY
|
$6.886M
-9.46%
YoY
|
$7.606M
77.84%
YoY
|
$4.277M
-73.21%
YoY
|
$15.96M
521.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$7.800M
-30.13%
YoY
|
-$11.16M
74.18%
YoY
|
-$6.409M
-27.45%
YoY
|
-$8.834M
55.17%
YoY
|
-$5.693M
41.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.12M
75.97%
YoY
|
$6.886M
-9.46%
YoY
|
$7.606M
77.84%
YoY
|
$4.277M
-73.21%
YoY
|
$15.96M
521.77%
YoY
|
| Net Change In Cash |
$4.360M
-201.96%
YoY
|
-$4.277M
-457.32%
YoY
|
$1.197M
-126.26%
YoY
|
-$4.558M
-144.38%
YoY
|
$10.27M
-802.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.800M
-30.13%
YoY
|
-$11.16M
74.18%
YoY
|
-$6.409M
-27.45%
YoY
|
-$8.834M
55.17%
YoY
|
-$5.693M
41.33%
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 |
-$1.848M
-19.79%
YoY
|
-$1.862M
-40.91%
YoY
|
-$1.692M
-46.68%
YoY
|
-$1.701M
-39.87%
YoY
|
-$2.304M
-26.5%
YoY
|
-$3.151M
47.65%
YoY
|
-$3.173M
84.57%
YoY
|
-$2.829M
66.28%
YoY
|
-$3.134M
39.91%
YoY
|
-$2.134M
27.81%
YoY
|
-$1.719M
-29.09%
YoY
|
-$1.701M
-37.69%
YoY
|
-$2.240M
-19.6%
YoY
|
-$1.670M
-34.6%
YoY
|
-$2.425M
41.55%
YoY
|
-$2.731M
105.03%
YoY
|
-$2.786M
20.88%
YoY
|
-$2.553M
544.15%
YoY
|
-$1.713M
186.73%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$2.500M
31.58%
YoY
|
-$1.329M
-54.38%
YoY
|
-$1.804M
-47.24%
YoY
|
-$2.691M
26.56%
YoY
|
-$1.900M
-29.75%
YoY
|
-$2.914M
153.59%
YoY
|
-$3.419M
93.16%
YoY
|
-$2.126M
15.52%
YoY
|
-$2.704M
63.94%
YoY
|
-$1.149M
-37.06%
YoY
|
-$1.770M
-30.89%
YoY
|
-$1.840M
0.05%
YoY
|
-$1.650M
-36.74%
YoY
|
-$1.826M
1.2%
YoY
|
-$2.561M
15.89%
YoY
|
-$1.840M
103.66%
YoY
|
-$2.608M
235.97%
YoY
|
-$1.804M
236.57%
YoY
|
-$2.210M
-36.72%
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 |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.541M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.175M
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
|
| 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 |
$1.903M
-77.59%
YoY
|
$4.187M
-6203.5%
YoY
|
-$13.00K
-100.28%
YoY
|
-$547.8K
-123.42%
YoY
|
$8.492M
N/A
|
-$68.60K
-103.51%
YoY
|
$4.616M
-11638.95%
YoY
|
$2.339M
54.71%
YoY
|
$0.00
-100.0%
YoY
|
$1.956M
N/A
|
-$40.00K
-20100.0%
YoY
|
$1.512M
-64.64%
YoY
|
$4.175M
N/A
|
$0.00
-100.0%
YoY
|
$200.00
-100.0%
YoY
|
$4.276M
N/A
|
$0.00
-100.0%
YoY
|
-$620.00
-100.2%
YoY
|
$14.39M
538.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.500M
31.58%
YoY
|
-$1.329M
-54.38%
YoY
|
-$1.804M
-47.24%
YoY
|
-$2.691M
26.56%
YoY
|
-$1.900M
-29.75%
YoY
|
-$2.914M
153.59%
YoY
|
-$3.419M
93.16%
YoY
|
-$2.126M
15.52%
YoY
|
-$2.704M
63.94%
YoY
|
-$1.149M
-37.06%
YoY
|
-$1.770M
-30.89%
YoY
|
-$1.840M
0.05%
YoY
|
-$1.650M
-36.74%
YoY
|
-$1.826M
1.2%
YoY
|
-$2.561M
15.89%
YoY
|
-$1.840M
103.66%
YoY
|
-$2.608M
235.97%
YoY
|
-$1.804M
236.57%
YoY
|
-$2.210M
-36.72%
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 |
$1.903M
-77.59%
YoY
|
$4.187M
-6203.5%
YoY
|
-$13.00K
-100.28%
YoY
|
-$547.8K
-123.42%
YoY
|
$8.492M
N/A
|
-$68.60K
-103.51%
YoY
|
$4.616M
-11638.95%
YoY
|
$2.339M
54.71%
YoY
|
$0.00
-100.0%
YoY
|
$1.956M
N/A
|
-$40.00K
-20100.0%
YoY
|
$1.512M
-64.64%
YoY
|
$4.175M
N/A
|
$0.00
-100.0%
YoY
|
$200.00
-100.0%
YoY
|
$4.276M
N/A
|
$0.00
-100.0%
YoY
|
-$620.00
-100.2%
YoY
|
$14.39M
538.3%
YoY
|
| Net Change In Cash |
-$576.7K
-108.79%
YoY
|
$2.858M
-195.83%
YoY
|
-$1.817M
-251.82%
YoY
|
-$3.238M
-1617.05%
YoY
|
$6.558M
-342.48%
YoY
|
-$2.982M
-469.61%
YoY
|
$1.197M
-166.11%
YoY
|
$213.5K
-165.03%
YoY
|
-$2.704M
-207.09%
YoY
|
$806.8K
-144.2%
YoY
|
-$1.810M
-29.33%
YoY
|
-$328.2K
-113.47%
YoY
|
$2.525M
N/A
|
-$1.826M
1.16%
YoY
|
-$2.561M
-121.03%
YoY
|
$2.437M
-369.81%
YoY
|
$0.00
-100.0%
YoY
|
-$1.805M
710.51%
YoY
|
$12.18M
-1082.93%
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 |
-$2.500M
31.58%
YoY
|
-$1.329M
-54.38%
YoY
|
-$1.804M
-47.24%
YoY
|
-$2.691M
26.56%
YoY
|
-$1.900M
-29.75%
YoY
|
-$2.914M
153.59%
YoY
|
-$3.419M
93.16%
YoY
|
-$2.126M
15.52%
YoY
|
-$2.704M
63.94%
YoY
|
-$1.149M
-37.06%
YoY
|
-$1.770M
-30.89%
YoY
|
-$1.840M
0.05%
YoY
|
-$1.650M
-36.74%
YoY
|
-$1.826M
1.2%
YoY
|
-$2.561M
15.89%
YoY
|
-$1.840M
103.66%
YoY
|
-$2.608M
235.97%
YoY
|
-$1.804M
236.57%
YoY
|
-$2.210M
-36.72%
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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