|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.498M
-48.39%
YoY
|
-$12.59M
171.92%
YoY
|
-$4.630M
-312.29%
YoY
|
$2.181M
-132.32%
YoY
|
-$6.749M
792.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$750.0K
-12.69%
YoY
|
-$859.0K
2354.29%
YoY
|
-$35.00K
-95.73%
YoY
|
-$820.0K
45.13%
YoY
|
-$565.0K
210.44%
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 |
-$464.0K
-68.37%
YoY
|
-$1.467M
-15.2%
YoY
|
-$1.730M
1547.62%
YoY
|
-$105.0K
176.32%
YoY
|
-$38.00K
N/A
|
| Cash From Investing Activities |
-$464.0K
-68.37%
YoY
|
-$1.467M
-15.2%
YoY
|
-$1.730M
1547.62%
YoY
|
-$105.0K
176.32%
YoY
|
-$38.00K
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
|
$13.48M
34.85%
YoY
|
$10.00M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.215M
-47.29%
YoY
|
$2.305M
N/A
|
N/A
N/A
|
-$50.00K
-101.37%
YoY
|
$3.652M
6089.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$750.0K
-12.69%
YoY
|
-$859.0K
2354.29%
YoY
|
-$35.00K
-95.73%
YoY
|
-$820.0K
45.13%
YoY
|
-$565.0K
210.44%
YoY
|
| Cash From Investing Activities |
-$464.0K
-68.37%
YoY
|
-$1.467M
-15.2%
YoY
|
-$1.730M
1547.62%
YoY
|
-$105.0K
176.32%
YoY
|
-$38.00K
N/A
|
| Cash From Financing Activities |
$1.215M
-47.29%
YoY
|
$2.305M
N/A
|
N/A
N/A
|
-$50.00K
-101.37%
YoY
|
$3.652M
6089.83%
YoY
|
| Net Change In Cash |
$1.000K
-104.55%
YoY
|
-$22.00K
-98.75%
YoY
|
-$1.759M
79.49%
YoY
|
-$980.0K
-132.14%
YoY
|
$3.049M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$750.0K
-12.69%
YoY
|
-$859.0K
2354.29%
YoY
|
-$35.00K
-95.73%
YoY
|
-$820.0K
45.13%
YoY
|
-$565.0K
210.44%
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 |
-$810.0K
236.1%
YoY
|
-$754.0K
N/A
|
-$658.0K
-52.25%
YoY
|
-$4.845M
417.08%
YoY
|
-$241.0K
-96.56%
YoY
|
N/A
|
-$1.378M
1306.12%
YoY
|
-$937.0K
331.8%
YoY
|
-$7.014M
3424.62%
YoY
|
N/A
|
-$98.00K
-100.93%
YoY
|
-$217.0K
-94.8%
YoY
|
-$199.0K
-94.93%
YoY
|
N/A
|
$10.50M
-608.97%
YoY
|
-$4.174M
534.35%
YoY
|
-$3.926M
4167.39%
YoY
|
-$3.936M
4225.27%
YoY
|
-$2.063M
2118.28%
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 |
-$224.0K
54.48%
YoY
|
-$237.0K
-35.42%
YoY
|
-$286.0K
-32.07%
YoY
|
-$82.00K
N/A
|
-$145.0K
-31.6%
YoY
|
-$367.0K
N/A
|
-$421.0K
N/A
|
N/A
|
-$212.0K
198.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.00K
-69.66%
YoY
|
-$146.0K
-44.7%
YoY
|
-$161.0K
1.9%
YoY
|
-$279.0K
335.94%
YoY
|
-$234.0K
196.2%
YoY
|
-$264.0K
2540.0%
YoY
|
-$158.0K
409.68%
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
|
$500.0K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$186.0K
N/A
|
-$278.0K
N/A
|
-$382.0K
N/A
|
-$1.001M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$84.00K
127.03%
YoY
|
$1.000K
-102.63%
YoY
|
$1.000K
N/A
|
-$70.00K
N/A
|
-$37.00K
N/A
|
-$38.00K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$186.0K
N/A
|
-$278.0K
-2.8%
YoY
|
-$382.0K
N/A
|
-$1.001M
N/A
|
N/A
|
-$286.0K
240.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$84.00K
127.03%
YoY
|
$1.000K
-102.63%
YoY
|
$1.000K
N/A
|
-$70.00K
N/A
|
-$37.00K
N/A
|
-$38.00K
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 |
N/A
N/A
|
$250.0K
-71.56%
YoY
|
$500.0K
-64.94%
YoY
|
$250.0K
N/A
|
$215.0K
-78.5%
YoY
|
$879.0K
N/A
|
$1.426M
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$25.00K
-3.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$25.00K
-127.78%
YoY
|
-$26.00K
-360.0%
YoY
|
$3.527M
12062.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$224.0K
54.48%
YoY
|
-$237.0K
-35.42%
YoY
|
-$286.0K
-32.07%
YoY
|
-$82.00K
N/A
|
-$145.0K
-31.6%
YoY
|
-$367.0K
N/A
|
-$421.0K
N/A
|
N/A
|
-$212.0K
198.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.00K
-69.66%
YoY
|
-$146.0K
-44.7%
YoY
|
-$161.0K
1.9%
YoY
|
-$279.0K
335.94%
YoY
|
-$234.0K
196.2%
YoY
|
-$264.0K
2540.0%
YoY
|
-$158.0K
409.68%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$186.0K
N/A
|
-$278.0K
-2.8%
YoY
|
-$382.0K
N/A
|
-$1.001M
N/A
|
N/A
|
-$286.0K
240.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$84.00K
127.03%
YoY
|
$1.000K
-102.63%
YoY
|
$1.000K
N/A
|
-$70.00K
N/A
|
-$37.00K
N/A
|
-$38.00K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$250.0K
-71.56%
YoY
|
$500.0K
-64.94%
YoY
|
$250.0K
N/A
|
$215.0K
-78.5%
YoY
|
$879.0K
N/A
|
$1.426M
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$25.00K
-3.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$25.00K
-127.78%
YoY
|
-$26.00K
-360.0%
YoY
|
$3.527M
12062.07%
YoY
|
| Net Change In Cash |
-$224.0K
7.69%
YoY
|
$13.00K
-90.0%
YoY
|
$214.0K
5250.0%
YoY
|
-$18.00K
N/A
|
-$208.0K
-141.52%
YoY
|
$130.0K
N/A
|
$4.000K
N/A
|
N/A
|
$501.0K
-425.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$154.0K
-47.97%
YoY
|
-$170.0K
-48.17%
YoY
|
-$160.0K
-104.75%
YoY
|
-$349.0K
11533.33%
YoY
|
-$296.0K
N/A
|
-$328.0K
2.253998836940798e+18%
YoY
|
$3.369M
-168550.0%
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 |
-$224.0K
54.48%
YoY
|
-$237.0K
-35.42%
YoY
|
-$286.0K
-32.07%
YoY
|
-$82.00K
N/A
|
-$145.0K
-31.6%
YoY
|
-$367.0K
N/A
|
-$421.0K
N/A
|
N/A
|
-$212.0K
198.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.00K
-69.66%
YoY
|
-$146.0K
-44.7%
YoY
|
-$161.0K
1.9%
YoY
|
-$279.0K
335.94%
YoY
|
-$234.0K
196.2%
YoY
|
-$264.0K
2540.0%
YoY
|
-$158.0K
409.68%
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
|
$500.0K
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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