|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$928.0K
-638.6%
YoY
|
$172.3K
-96.28%
YoY
|
$4.627M
124.9%
YoY
|
| Depreciation, Depletion And Amortization |
$96.80K
-10.87%
YoY
|
$108.6K
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.529M
-536.08%
YoY
|
$1.268M
-51.43%
YoY
|
$2.610M
-301.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$53.00K
253.33%
YoY
|
$15.00K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$35.75M
-75.44%
YoY
|
$145.6M
-175.95%
YoY
|
| Cash From Investing Activities |
-$165.0K
-100.46%
YoY
|
$35.75M
-75.44%
YoY
|
$145.6M
-175.95%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$2.000M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.418M
-125.4%
YoY
|
-$37.08M
-74.99%
YoY
|
-$148.3M
-176.75%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.529M
-536.08%
YoY
|
$1.268M
-51.43%
YoY
|
$2.610M
-301.64%
YoY
|
| Cash From Investing Activities |
-$165.0K
-100.46%
YoY
|
$35.75M
-75.44%
YoY
|
$145.6M
-175.95%
YoY
|
| Cash From Financing Activities |
$9.418M
-125.4%
YoY
|
-$37.08M
-74.99%
YoY
|
-$148.3M
-176.75%
YoY
|
| Net Change In Cash |
$3.721M
-6853.18%
YoY
|
-$55.10K
-36.08%
YoY
|
-$86.20K
-138.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.529M
-536.08%
YoY
|
$1.268M
-51.43%
YoY
|
$2.610M
-301.64%
YoY
|
| Capital Expenditures |
$53.00K
253.33%
YoY
|
$15.00K
N/A
|
N/A
|
| Free Cash Flow |
-$5.582M
-545.53%
YoY
|
$1.253M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$872.0K
-57.71%
YoY
|
N/A
|
-$19.84M
14827.44%
YoY
|
-$2.062M
-1492.31%
YoY
|
-$265.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.224M
-3245.69%
YoY
|
N/A
|
-$81.30K
N/A
|
$70.70K
N/A
|
$1.268M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$20.00K
1900.0%
YoY
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$4.267M
N/A
|
-$260.7K
N/A
|
$35.75M
N/A
|
| Cash From Investing Activities |
-$56.00K
-78.52%
YoY
|
N/A
|
$4.267M
N/A
|
-$260.7K
N/A
|
$35.75M
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
|
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
|
| Cash From Financing Activities |
-$174.0K
-258.18%
YoY
|
N/A
|
-$4.191M
N/A
|
$110.0K
N/A
|
-$37.08M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.224M
-3245.69%
YoY
|
N/A
|
-$81.30K
N/A
|
$70.70K
N/A
|
$1.268M
N/A
|
| Cash From Investing Activities |
-$56.00K
-78.52%
YoY
|
N/A
|
$4.267M
N/A
|
-$260.7K
N/A
|
$35.75M
N/A
|
| Cash From Financing Activities |
-$174.0K
-258.18%
YoY
|
N/A
|
-$4.191M
N/A
|
$110.0K
N/A
|
-$37.08M
N/A
|
| Net Change In Cash |
-$2.447M
2958.75%
YoY
|
N/A
|
-$4.800K
N/A
|
-$80.00K
N/A
|
-$55.10K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.224M
-3245.69%
YoY
|
N/A
|
-$81.30K
N/A
|
$70.70K
N/A
|
$1.268M
N/A
|
| Capital Expenditures |
$20.00K
1900.0%
YoY
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
| Free Cash Flow |
-$2.244M
-3319.51%
YoY
|
N/A
|
N/A
|
$69.70K
N/A
|
N/A
|
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