|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$16.54M
109.18%
YoY
|
-$7.909M
68.93%
YoY
|
-$4.682M
N/A
|
| Depreciation, Depletion And Amortization |
$36.41K
137.67%
YoY
|
$15.32K
24.54%
YoY
|
$12.30K
N/A
|
| Cash From Operating Activities |
-$8.227M
112.88%
YoY
|
-$3.865M
14.93%
YoY
|
-$3.363M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$150.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$20.14M
1503.61%
YoY
|
-$1.256M
35.31%
YoY
|
-$928.3K
N/A
|
| Cash From Investing Activities |
-$20.29M
1515.68%
YoY
|
-$1.256M
35.31%
YoY
|
-$928.3K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$26.05M
147.47%
YoY
|
$10.53M
179.89%
YoY
|
$3.761M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$8.227M
112.88%
YoY
|
-$3.865M
14.93%
YoY
|
-$3.363M
N/A
|
| Cash From Investing Activities |
-$20.29M
1515.68%
YoY
|
-$1.256M
35.31%
YoY
|
-$928.3K
N/A
|
| Cash From Financing Activities |
$26.05M
147.47%
YoY
|
$10.53M
179.89%
YoY
|
$3.761M
N/A
|
| Net Change In Cash |
-$2.469M
-145.67%
YoY
|
$5.407M
-1120.3%
YoY
|
-$529.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.227M
112.88%
YoY
|
-$3.865M
14.93%
YoY
|
-$3.363M
N/A
|
| Capital Expenditures |
$150.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$8.378M
116.79%
YoY
|
-$3.865M
14.93%
YoY
|
-$3.363M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.269M
60.91%
YoY
|
-$10.28M
N/A
|
-$2.050M
-15.81%
YoY
|
-$1.814M
N/A
|
| Depreciation, Depletion And Amortization |
$88.59K
1643.86%
YoY
|
$21.20K
N/A
|
$5.100K
N/A
|
$10.20K
N/A
|
| Cash From Operating Activities |
-$3.964M
137.38%
YoY
|
-$3.235M
N/A
|
-$1.504M
N/A
|
-$3.489M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$150.8K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$14.08M
N/A
|
$250.9K
N/A
|
-$6.319M
N/A
|
| Cash From Investing Activities |
$1.470M
-127.76%
YoY
|
-$14.23M
N/A
|
$250.9K
N/A
|
-$6.319M
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
|
N/A
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$19.40M
N/A
|
$134.3K
N/A
|
$6.521M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$3.964M
137.38%
YoY
|
-$3.235M
N/A
|
-$1.504M
N/A
|
-$3.489M
N/A
|
| Cash From Investing Activities |
$1.470M
-127.76%
YoY
|
-$14.23M
N/A
|
$250.9K
N/A
|
-$6.319M
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$19.40M
N/A
|
$134.3K
N/A
|
$6.521M
N/A
|
| Net Change In Cash |
-$2.494M
-19.44%
YoY
|
$1.936M
N/A
|
-$1.119M
N/A
|
-$3.286M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.964M
137.38%
YoY
|
-$3.235M
N/A
|
-$1.504M
N/A
|
-$3.489M
N/A
|
| Capital Expenditures |
N/A
|
$150.8K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$3.386M
N/A
|
N/A
|
N/A
|
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