|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$32.53M
-5178.98%
YoY
|
$640.5K
-16.34%
YoY
|
$765.6K
488.91%
YoY
|
$130.0K
N/A
|
| Depreciation, Depletion And Amortization |
$660.7K
-29.45%
YoY
|
$936.5K
32.69%
YoY
|
$705.8K
1142.43%
YoY
|
$56.81K
N/A
|
| Cash From Operating Activities |
-$6.486M
328.69%
YoY
|
-$1.513M
68.25%
YoY
|
-$899.3K
233.08%
YoY
|
-$270.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$518.3K
79.51%
YoY
|
$288.7K
-93.76%
YoY
|
$4.624M
18994.22%
YoY
|
$24.22K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$26.27M
-144.89%
YoY
|
-$58.51M
N/A
|
| Cash From Investing Activities |
$2.318M
-192.57%
YoY
|
-$2.504M
-109.53%
YoY
|
$26.27M
-144.89%
YoY
|
-$58.51M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$57.53M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.122M
228.15%
YoY
|
$1.561M
-106.19%
YoY
|
-$25.23M
-142.72%
YoY
|
$59.07M
590600.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$6.486M
328.69%
YoY
|
-$1.513M
68.25%
YoY
|
-$899.3K
233.08%
YoY
|
-$270.0K
N/A
|
| Cash From Investing Activities |
$2.318M
-192.57%
YoY
|
-$2.504M
-109.53%
YoY
|
$26.27M
-144.89%
YoY
|
-$58.51M
N/A
|
| Cash From Financing Activities |
$5.122M
228.15%
YoY
|
$1.561M
-106.19%
YoY
|
-$25.23M
-142.72%
YoY
|
$59.07M
590600.0%
YoY
|
| Net Change In Cash |
$930.9K
-138.11%
YoY
|
-$2.443M
-1946.76%
YoY
|
$132.3K
-54.39%
YoY
|
$290.0K
2800.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.486M
328.69%
YoY
|
-$1.513M
68.25%
YoY
|
-$899.3K
233.08%
YoY
|
-$270.0K
N/A
|
| Capital Expenditures |
$518.3K
79.51%
YoY
|
$288.7K
-93.76%
YoY
|
$4.624M
18994.22%
YoY
|
$24.22K
N/A
|
| Free Cash Flow |
-$7.005M
288.77%
YoY
|
-$1.802M
-67.38%
YoY
|
-$5.524M
1777.37%
YoY
|
-$294.2K
N/A
|
|
Concept
|
2025 Q2 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
-$251.1K
-293.12%
YoY
|
$330.4K
N/A
|
$390.0K
N/A
|
$300.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$487.9K
80.71%
YoY
|
-$111.4K
1013.9%
YoY
|
-$60.00K
-700.0%
YoY
|
-$240.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
$231.6K
-100.4%
YoY
|
$26.03M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$231.6K
-100.4%
YoY
|
$26.03M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$68.42K
-99.88%
YoY
|
-$25.46M
36276.16%
YoY
|
$150.0K
150.0%
YoY
|
$10.00K
-75.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$487.9K
80.71%
YoY
|
-$111.4K
1013.9%
YoY
|
-$60.00K
-700.0%
YoY
|
-$240.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$231.6K
-100.4%
YoY
|
$26.03M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$68.42K
-99.88%
YoY
|
-$25.46M
36276.16%
YoY
|
$150.0K
150.0%
YoY
|
$10.00K
-75.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$187.9K
-172.27%
YoY
|
$460.2K
-675.24%
YoY
|
$90.00K
28.57%
YoY
|
-$230.0K
-675.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$487.9K
80.71%
YoY
|
-$111.4K
1013.9%
YoY
|
-$60.00K
-700.0%
YoY
|
-$240.0K
N/A
|
| Capital Expenditures |
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
|
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