|
Concept
|
2025 | 2024 | 2023 | 2008 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.096M
23.5%
YoY
|
-$3.316M
199.57%
YoY
|
-$1.107M
-11.83%
YoY
|
-$3.300M
-153.23%
YoY
|
| Depreciation, Depletion And Amortization |
$17.49K
N/A
|
$0.00
N/A
|
N/A
|
$730.0K
4.29%
YoY
|
| Cash From Operating Activities |
-$1.058M
192.66%
YoY
|
-$361.5K
-26.44%
YoY
|
-$491.5K
-11.62%
YoY
|
$11.97M
-180.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$26.20K
N/A
|
N/A
|
N/A
|
-$750.0K
-23.47%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$43.10M
4688.89%
YoY
|
| Cash From Investing Activities |
-$26.24K
N/A
|
$0.00
N/A
|
N/A
|
-$43.85M
2232.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$85.00K
-78.75%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.193M
252.85%
YoY
|
$338.0K
-31.21%
YoY
|
$491.4K
-15.26%
YoY
|
$35.05M
153.43%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.058M
192.66%
YoY
|
-$361.5K
-26.44%
YoY
|
-$491.5K
-11.62%
YoY
|
$11.97M
-180.07%
YoY
|
| Cash From Investing Activities |
-$26.24K
N/A
|
$0.00
N/A
|
N/A
|
-$43.85M
2232.45%
YoY
|
| Cash From Financing Activities |
$1.193M
252.85%
YoY
|
$338.0K
-31.21%
YoY
|
$491.4K
-15.26%
YoY
|
$35.05M
153.43%
YoY
|
| Net Change In Cash |
$108.4K
-561.5%
YoY
|
-$23.50K
23396.0%
YoY
|
-$100.00
-100.42%
YoY
|
$3.170M
-205.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.058M
192.66%
YoY
|
-$361.5K
-26.44%
YoY
|
-$491.5K
-11.62%
YoY
|
$11.97M
-180.07%
YoY
|
| Capital Expenditures |
$26.20K
N/A
|
N/A
|
N/A
|
-$750.0K
-23.47%
YoY
|
| Free Cash Flow |
-$1.084M
N/A
|
N/A
|
N/A
|
$12.72M
-191.05%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$207.1K
-60.69%
YoY
|
-$803.4K
170.87%
YoY
|
$3.340M
-1588.2%
YoY
|
-$6.105M
129.09%
YoY
|
-$526.8K
304.0%
YoY
|
-$296.6K
N/A
|
-$224.4K
N/A
|
-$2.665M
N/A
|
-$130.4K
N/A
|
-$2.490M
-357.5%
YoY
|
-$5.812M
N/A
|
-$129.0K
N/A
|
$1.686M
N/A
|
$967.0K
N/A
|
| Depreciation, Depletion And Amortization |
$6.560K
N/A
|
$6.600K
N/A
|
$6.600K
N/A
|
$4.400K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$204.0K
-10.13%
YoY
|
$150.0K
N/A
|
$226.0K
N/A
|
$125.0K
N/A
|
$227.0K
N/A
|
| Cash From Operating Activities |
-$126.6K
11.04%
YoY
|
-$155.8K
129.12%
YoY
|
-$305.1K
102.19%
YoY
|
-$483.3K
279.65%
YoY
|
-$114.0K
-99.3%
YoY
|
-$68.00K
N/A
|
-$150.9K
N/A
|
-$127.3K
N/A
|
-$16.30M
N/A
|
$16.29M
-401.35%
YoY
|
$10.57M
N/A
|
$10.23M
N/A
|
-$3.418M
N/A
|
-$5.404M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$26.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$23.00K
N/A
|
-$545.0K
N/A
|
-$139.0K
N/A
|
-$40.00K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$13.89M
565.06%
YoY
|
-$26.86M
N/A
|
-$2.553M
N/A
|
-$11.60M
N/A
|
-$2.089M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$26.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$13.89M
552.56%
YoY
|
-$26.89M
N/A
|
-$3.098M
N/A
|
-$11.74M
N/A
|
-$2.129M
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
|
| 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
|
$0.00
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
|
| Cash From Financing Activities |
$18.20K
-83.86%
YoY
|
$200.2K
818.35%
YoY
|
$369.3K
109.47%
YoY
|
$510.5K
264.64%
YoY
|
$112.8K
-123.74%
YoY
|
$21.80K
N/A
|
$176.3K
N/A
|
$140.0K
N/A
|
-$475.0K
N/A
|
$475.0K
-97.49%
YoY
|
$8.175M
N/A
|
$972.0K
N/A
|
$6.949M
N/A
|
$18.96M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$126.6K
11.04%
YoY
|
-$155.8K
129.12%
YoY
|
-$305.1K
102.19%
YoY
|
-$483.3K
279.65%
YoY
|
-$114.0K
-99.3%
YoY
|
-$68.00K
N/A
|
-$150.9K
N/A
|
-$127.3K
N/A
|
-$16.30M
N/A
|
$16.29M
-401.35%
YoY
|
$10.57M
N/A
|
$10.23M
N/A
|
-$3.418M
N/A
|
-$5.404M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$26.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$13.89M
552.56%
YoY
|
-$26.89M
N/A
|
-$3.098M
N/A
|
-$11.74M
N/A
|
-$2.129M
N/A
|
| Cash From Financing Activities |
$18.20K
-83.86%
YoY
|
$200.2K
818.35%
YoY
|
$369.3K
109.47%
YoY
|
$510.5K
264.64%
YoY
|
$112.8K
-123.74%
YoY
|
$21.80K
N/A
|
$176.3K
N/A
|
$140.0K
N/A
|
-$475.0K
N/A
|
$475.0K
-97.49%
YoY
|
$8.175M
N/A
|
$972.0K
N/A
|
$6.949M
N/A
|
$18.96M
N/A
|
| Net Change In Cash |
-$126.6K
10266.75%
YoY
|
$44.40K
-196.1%
YoY
|
$64.20K
152.76%
YoY
|
$1.000K
-92.13%
YoY
|
-$1.221K
-99.99%
YoY
|
-$46.20K
N/A
|
$25.40K
N/A
|
$12.70K
N/A
|
-$16.78M
N/A
|
$2.867M
-74.91%
YoY
|
-$8.144M
N/A
|
$8.103M
N/A
|
-$8.204M
N/A
|
$11.43M
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
|
| Cash From Operating Activities |
-$126.6K
11.04%
YoY
|
-$155.8K
129.12%
YoY
|
-$305.1K
102.19%
YoY
|
-$483.3K
279.65%
YoY
|
-$114.0K
-99.3%
YoY
|
-$68.00K
N/A
|
-$150.9K
N/A
|
-$127.3K
N/A
|
-$16.30M
N/A
|
$16.29M
-401.35%
YoY
|
$10.57M
N/A
|
$10.23M
N/A
|
-$3.418M
N/A
|
-$5.404M
N/A
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$26.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$23.00K
N/A
|
-$545.0K
N/A
|
-$139.0K
N/A
|
-$40.00K
N/A
|
| Free Cash Flow |
N/A
|
-$155.8K
N/A
|
-$305.1K
N/A
|
-$509.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.59M
N/A
|
$10.77M
N/A
|
-$3.279M
N/A
|
-$5.364M
N/A
|
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