|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$10.10M
2216.06%
YoY
|
-$436.0K
-97.28%
YoY
|
-$16.05M
-32.34%
YoY
|
-$23.71M
36.71%
YoY
|
-$17.35M
-4.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.47M
-146.23%
YoY
|
$26.98M
-257.38%
YoY
|
-$17.14M
-5.07%
YoY
|
-$18.06M
26.97%
YoY
|
-$14.22M
-8.8%
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 |
N/A
N/A
|
N/A
N/A
|
$1.716M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$19.48M
49.82%
YoY
|
$13.00M
N/A
|
N/A
|
$5.000M
N/A
|
N/A
|
| Cash From Financing Activities |
$22.63M
-266.19%
YoY
|
-$13.62M
-305.11%
YoY
|
$6.638M
-67.98%
YoY
|
$20.73M
316.47%
YoY
|
$4.978M
-84.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$12.47M
-146.23%
YoY
|
$26.98M
-257.38%
YoY
|
-$17.14M
-5.07%
YoY
|
-$18.06M
26.97%
YoY
|
-$14.22M
-8.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.63M
-266.19%
YoY
|
-$13.62M
-305.11%
YoY
|
$6.638M
-67.98%
YoY
|
$20.73M
316.47%
YoY
|
$4.978M
-84.58%
YoY
|
| Net Change In Cash |
$10.15M
-24.03%
YoY
|
$13.37M
-227.23%
YoY
|
-$10.51M
-492.86%
YoY
|
$2.674M
-128.93%
YoY
|
-$9.244M
-155.37%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.47M
-146.23%
YoY
|
$26.98M
-257.38%
YoY
|
-$17.14M
-5.07%
YoY
|
-$18.06M
26.97%
YoY
|
-$14.22M
-8.8%
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 |
$201.0K
-117.25%
YoY
|
-$5.144M
159.14%
YoY
|
-$638.0K
-88.88%
YoY
|
-$3.152M
-43.24%
YoY
|
-$1.165M
-109.08%
YoY
|
-$1.985M
-25.99%
YoY
|
-$5.735M
207.18%
YoY
|
-$5.553M
2.0%
YoY
|
$12.84M
-312.11%
YoY
|
-$2.682M
-60.89%
YoY
|
-$1.867M
-76.92%
YoY
|
-$5.444M
7.33%
YoY
|
-$6.052M
63.74%
YoY
|
-$6.857M
54.89%
YoY
|
-$8.089M
93.29%
YoY
|
-$5.072M
26.77%
YoY
|
-$3.696M
-21.91%
YoY
|
-$4.427M
36.64%
YoY
|
-$4.185M
-32.5%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.379M
-155.09%
YoY
|
-$5.962M
304.48%
YoY
|
$1.493M
-167.68%
YoY
|
-$3.686M
-56.05%
YoY
|
-$4.318M
-111.06%
YoY
|
-$1.474M
-69.69%
YoY
|
-$2.206M
-20.07%
YoY
|
-$8.387M
112.54%
YoY
|
$39.05M
-800.14%
YoY
|
-$4.863M
-28.51%
YoY
|
-$2.760M
-44.91%
YoY
|
-$3.946M
16.4%
YoY
|
-$5.577M
95.27%
YoY
|
-$6.802M
109.61%
YoY
|
-$5.010M
69.37%
YoY
|
-$3.390M
-23.41%
YoY
|
-$2.856M
-20.51%
YoY
|
-$3.245M
-1.37%
YoY
|
-$2.958M
-45.68%
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 |
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
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
|
| 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 |
$1.012M
181.89%
YoY
|
$20.80M
-270.35%
YoY
|
$1.749M
-431.25%
YoY
|
-$284.0K
-210.51%
YoY
|
$359.0K
-131.71%
YoY
|
-$12.21M
-313.2%
YoY
|
-$528.0K
-364.0%
YoY
|
$257.0K
-50.0%
YoY
|
-$1.132M
-686.53%
YoY
|
$5.728M
595.15%
YoY
|
$200.0K
-98.99%
YoY
|
$514.0K
1017.39%
YoY
|
$193.0K
1186.67%
YoY
|
$824.0K
8140.0%
YoY
|
$19.85M
N/A
|
$46.00K
-99.07%
YoY
|
$15.00K
N/A
|
$10.00K
-97.83%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.379M
-155.09%
YoY
|
-$5.962M
304.48%
YoY
|
$1.493M
-167.68%
YoY
|
-$3.686M
-56.05%
YoY
|
-$4.318M
-111.06%
YoY
|
-$1.474M
-69.69%
YoY
|
-$2.206M
-20.07%
YoY
|
-$8.387M
112.54%
YoY
|
$39.05M
-800.14%
YoY
|
-$4.863M
-28.51%
YoY
|
-$2.760M
-44.91%
YoY
|
-$3.946M
16.4%
YoY
|
-$5.577M
95.27%
YoY
|
-$6.802M
109.61%
YoY
|
-$5.010M
69.37%
YoY
|
-$3.390M
-23.41%
YoY
|
-$2.856M
-20.51%
YoY
|
-$3.245M
-1.37%
YoY
|
-$2.958M
-45.68%
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 |
$1.012M
181.89%
YoY
|
$20.80M
-270.35%
YoY
|
$1.749M
-431.25%
YoY
|
-$284.0K
-210.51%
YoY
|
$359.0K
-131.71%
YoY
|
-$12.21M
-313.2%
YoY
|
-$528.0K
-364.0%
YoY
|
$257.0K
-50.0%
YoY
|
-$1.132M
-686.53%
YoY
|
$5.728M
595.15%
YoY
|
$200.0K
-98.99%
YoY
|
$514.0K
1017.39%
YoY
|
$193.0K
1186.67%
YoY
|
$824.0K
8140.0%
YoY
|
$19.85M
N/A
|
$46.00K
-99.07%
YoY
|
$15.00K
N/A
|
$10.00K
-97.83%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$3.391M
-185.65%
YoY
|
$14.84M
-208.44%
YoY
|
$3.242M
-218.58%
YoY
|
-$3.970M
-51.17%
YoY
|
-$3.959M
-110.44%
YoY
|
-$13.69M
-1682.2%
YoY
|
-$2.734M
6.8%
YoY
|
-$8.130M
136.89%
YoY
|
$37.92M
-804.22%
YoY
|
$865.0K
-114.47%
YoY
|
-$2.560M
-117.25%
YoY
|
-$3.432M
1.24%
YoY
|
-$5.384M
89.51%
YoY
|
-$5.978M
84.79%
YoY
|
$14.84M
-601.59%
YoY
|
-$3.390M
-725.46%
YoY
|
-$2.841M
-20.93%
YoY
|
-$3.235M
14.31%
YoY
|
-$2.958M
-46.83%
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 |
$2.379M
-155.09%
YoY
|
-$5.962M
304.48%
YoY
|
$1.493M
-167.68%
YoY
|
-$3.686M
-56.05%
YoY
|
-$4.318M
-111.06%
YoY
|
-$1.474M
-69.69%
YoY
|
-$2.206M
-20.07%
YoY
|
-$8.387M
112.54%
YoY
|
$39.05M
-800.14%
YoY
|
-$4.863M
-28.51%
YoY
|
-$2.760M
-44.91%
YoY
|
-$3.946M
16.4%
YoY
|
-$5.577M
95.27%
YoY
|
-$6.802M
109.61%
YoY
|
-$5.010M
69.37%
YoY
|
-$3.390M
-23.41%
YoY
|
-$2.856M
-20.51%
YoY
|
-$3.245M
-1.37%
YoY
|
-$2.958M
-45.68%
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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