|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$4.228M
21.7%
YoY
|
-$3.474M
29.14%
YoY
|
-$2.690M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
| Cash From Operating Activities |
-$5.700M
47.25%
YoY
|
-$3.871M
93.94%
YoY
|
-$1.996M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$250.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$250.0K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.000M
-15.9%
YoY
|
$2.378M
28.4%
YoY
|
$1.852M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.58M
223.53%
YoY
|
$3.579M
60.06%
YoY
|
$2.236M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.700M
47.25%
YoY
|
-$3.871M
93.94%
YoY
|
-$1.996M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$250.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$11.58M
223.53%
YoY
|
$3.579M
60.06%
YoY
|
$2.236M
N/A
|
| Net Change In Cash |
$5.879M
-14097.62%
YoY
|
-$42.00K
-117.5%
YoY
|
$240.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.700M
47.25%
YoY
|
-$3.871M
93.94%
YoY
|
-$1.996M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$2.162M
697.79%
YoY
|
-$3.681M
5.96%
YoY
|
-$168.0K
-82.68%
YoY
|
-$108.0K
-88.56%
YoY
|
-$271.0K
-42.22%
YoY
|
-$3.474M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.500M
62.76%
YoY
|
-$4.404M
13.77%
YoY
|
$142.0K
N/A
|
$86.00K
N/A
|
-$1.536M
N/A
|
-$3.871M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$250.0K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$250.0K
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
|
$15.60M
556.01%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.378M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$131.0K
-107.04%
YoY
|
$9.796M
173.71%
YoY
|
$95.00K
N/A
|
-$173.0K
N/A
|
$1.861M
N/A
|
$3.579M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.500M
62.76%
YoY
|
-$4.404M
13.77%
YoY
|
$142.0K
N/A
|
$86.00K
N/A
|
-$1.536M
N/A
|
-$3.871M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$250.0K
N/A
|
| Cash From Financing Activities |
-$131.0K
-107.04%
YoY
|
$9.796M
173.71%
YoY
|
$95.00K
N/A
|
-$173.0K
N/A
|
$1.861M
N/A
|
$3.579M
N/A
|
| Net Change In Cash |
-$2.631M
-909.54%
YoY
|
$5.392M
-12938.1%
YoY
|
$237.0K
N/A
|
-$87.00K
N/A
|
$325.0K
N/A
|
-$42.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.500M
62.76%
YoY
|
-$4.404M
13.77%
YoY
|
$142.0K
N/A
|
$86.00K
N/A
|
-$1.536M
N/A
|
-$3.871M
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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