|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.711M
97.02%
YoY
|
-$1.376M
62.26%
YoY
|
-$848.0K
3.29%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.122M
70.52%
YoY
|
-$658.0K
308.7%
YoY
|
-$161.0K
-76.6%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$8.038M
437.3%
YoY
|
$1.496M
300.0%
YoY
|
$374.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$8.038M
437.3%
YoY
|
-$1.496M
300.0%
YoY
|
-$374.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.091M
108.75%
YoY
|
$3.876M
79.44%
YoY
|
$2.160M
196.7%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.968M
108.64%
YoY
|
$3.819M
104.88%
YoY
|
$1.864M
156.04%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.122M
70.52%
YoY
|
-$658.0K
308.7%
YoY
|
-$161.0K
-76.6%
YoY
|
| Cash From Investing Activities |
-$8.038M
437.3%
YoY
|
-$1.496M
300.0%
YoY
|
-$374.0K
N/A
|
| Cash From Financing Activities |
$7.968M
108.64%
YoY
|
$3.819M
104.88%
YoY
|
$1.864M
156.04%
YoY
|
| Net Change In Cash |
-$1.192M
-171.59%
YoY
|
$1.665M
25.28%
YoY
|
$1.329M
3222.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.122M
70.52%
YoY
|
-$658.0K
308.7%
YoY
|
-$161.0K
-76.6%
YoY
|
| Capital Expenditures |
$8.038M
437.3%
YoY
|
$1.496M
300.0%
YoY
|
$374.0K
N/A
|
| Free Cash Flow |
-$9.160M
325.26%
YoY
|
-$2.154M
302.62%
YoY
|
-$535.0K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$4.771M
383.87%
YoY
|
-$1.725M
114.29%
YoY
|
-$986.0K
72.68%
YoY
|
-$805.0K
5.37%
YoY
|
-$571.0K
579.76%
YoY
|
-$764.0K
-2.68%
YoY
|
-$84.00K
133.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.617M
92.43%
YoY
|
$238.0K
-232.22%
YoY
|
-$1.360M
184.52%
YoY
|
-$180.0K
-49.58%
YoY
|
-$478.0K
-343.88%
YoY
|
-$357.0K
-52.84%
YoY
|
$196.0K
184.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$9.082M
190.07%
YoY
|
$4.907M
261.61%
YoY
|
$3.131M
2152.52%
YoY
|
$1.357M
842.36%
YoY
|
$139.0K
-39.57%
YoY
|
$144.0K
N/A
|
$230.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$9.107M
190.87%
YoY
|
-$4.907M
261.61%
YoY
|
-$3.131M
2152.52%
YoY
|
-$1.357M
842.36%
YoY
|
-$139.0K
-39.57%
YoY
|
-$144.0K
N/A
|
-$230.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$21.72M
445.74%
YoY
|
$4.112M
6.09%
YoY
|
$3.979M
N/A
|
$3.876M
79.44%
YoY
|
$0.00
N/A
|
$2.160M
202.52%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.45M
413.9%
YoY
|
$3.989M
4.45%
YoY
|
$3.979M
N/A
|
$3.819M
104.88%
YoY
|
$0.00
N/A
|
$1.864M
161.06%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.617M
92.43%
YoY
|
$238.0K
-232.22%
YoY
|
-$1.360M
184.52%
YoY
|
-$180.0K
-49.58%
YoY
|
-$478.0K
-343.88%
YoY
|
-$357.0K
-52.84%
YoY
|
$196.0K
184.06%
YoY
|
| Cash From Investing Activities |
-$9.107M
190.87%
YoY
|
-$4.907M
261.61%
YoY
|
-$3.131M
2152.52%
YoY
|
-$1.357M
842.36%
YoY
|
-$139.0K
-39.57%
YoY
|
-$144.0K
N/A
|
-$230.0K
N/A
|
| Cash From Financing Activities |
$20.45M
413.9%
YoY
|
$3.989M
4.45%
YoY
|
$3.979M
N/A
|
$3.819M
104.88%
YoY
|
$0.00
N/A
|
$1.864M
161.06%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$8.724M
-1803.91%
YoY
|
-$680.0K
-129.8%
YoY
|
-$512.0K
-17.02%
YoY
|
$2.282M
67.42%
YoY
|
-$617.0K
1714.71%
YoY
|
$1.363M
-3269.77%
YoY
|
-$34.00K
-140.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.617M
92.43%
YoY
|
$238.0K
-232.22%
YoY
|
-$1.360M
184.52%
YoY
|
-$180.0K
-49.58%
YoY
|
-$478.0K
-343.88%
YoY
|
-$357.0K
-52.84%
YoY
|
$196.0K
184.06%
YoY
|
| Capital Expenditures |
$9.082M
190.07%
YoY
|
$4.907M
261.61%
YoY
|
$3.131M
2152.52%
YoY
|
$1.357M
842.36%
YoY
|
$139.0K
-39.57%
YoY
|
$144.0K
N/A
|
$230.0K
N/A
|
| Free Cash Flow |
-$11.70M
160.5%
YoY
|
-$4.669M
203.77%
YoY
|
-$4.491M
627.88%
YoY
|
-$1.537M
206.79%
YoY
|
-$617.0K
1714.71%
YoY
|
-$501.0K
N/A
|
-$34.00K
-149.28%
YoY
|
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