|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$8.127M
-316.54%
YoY
|
-$3.753M
-37.91%
YoY
|
-$6.045M
-411.53%
YoY
|
$1.940M
-119.84%
YoY
|
| Depreciation, Depletion And Amortization |
$1.781K
N/A
|
$0.00
-100.0%
YoY
|
$193.5K
-11.15%
YoY
|
$217.8K
0.0%
YoY
|
| Cash From Operating Activities |
-$449.0K
-59.36%
YoY
|
-$1.105M
-360.68%
YoY
|
$423.8K
-171.37%
YoY
|
-$593.8K
-2.31%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$10.20K
57.0%
YoY
|
$6.498K
N/A
|
$0.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$10.20K
57.0%
YoY
|
-$6.498K
N/A
|
N/A
N/A
|
N/A
N/A
|
| 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
|
$10.20K
-98.3%
YoY
|
$598.8K
1661.18%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$585.3K
-18.15%
YoY
|
$715.1K
6910.82%
YoY
|
$10.20K
-98.3%
YoY
|
$598.8K
-3.28%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$449.0K
-59.36%
YoY
|
-$1.105M
-360.68%
YoY
|
$423.8K
-171.37%
YoY
|
-$593.8K
-2.31%
YoY
|
| Cash From Investing Activities |
-$10.20K
57.0%
YoY
|
-$6.498K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$585.3K
-18.15%
YoY
|
$715.1K
6910.82%
YoY
|
$10.20K
-98.3%
YoY
|
$598.8K
-3.28%
YoY
|
| Net Change In Cash |
$126.2K
-131.85%
YoY
|
-$396.2K
-191.28%
YoY
|
$434.0K
8609.67%
YoY
|
$4.983K
-55.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$449.0K
-59.36%
YoY
|
-$1.105M
-360.68%
YoY
|
$423.8K
-171.37%
YoY
|
-$593.8K
-2.31%
YoY
|
| Capital Expenditures |
$10.20K
57.0%
YoY
|
$6.498K
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
-$459.2K
-58.68%
YoY
|
-$1.111M
-362.21%
YoY
|
$423.8K
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 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.564M
-529.13%
YoY
|
$1.682M
N/A
|
$1.824M
-132.99%
YoY
|
$2.625M
-828.46%
YoY
|
$1.996M
949.59%
YoY
|
N/A
|
-$5.529M
-1228.49%
YoY
|
-$360.4K
-174.99%
YoY
|
$190.1K
-275.87%
YoY
|
N/A
|
$490.0K
-263.61%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$249.00
-38.82%
YoY
|
$49.00K
N/A
|
$48.60K
N/A
|
$800.00
N/A
|
$407.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.284M
-1272.33%
YoY
|
-$183.5K
N/A
|
-$267.8K
N/A
|
$2.300K
N/A
|
$109.5K
-89.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.032M
-8445.65%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$0.00
N/A
|
$2.600K
N/A
|
$7.600K
N/A
|
$3.230K
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
|
| Other Investing Activities |
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 Investing Activities |
N/A
N/A
|
$0.00
N/A
|
-$2.600K
N/A
|
-$7.600K
N/A
|
-$3.230K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$6.851M
5016.08%
YoY
|
$36.70K
N/A
|
$358.7K
N/A
|
$190.0K
N/A
|
$133.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.284M
-1272.33%
YoY
|
-$183.5K
N/A
|
-$267.8K
N/A
|
$2.300K
N/A
|
$109.5K
-89.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.032M
-8445.65%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
-$2.600K
N/A
|
-$7.600K
N/A
|
-$3.230K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.851M
5016.08%
YoY
|
$36.70K
N/A
|
$358.7K
N/A
|
$190.0K
N/A
|
$133.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$5.567M
2217.33%
YoY
|
-$146.8K
N/A
|
$88.30K
N/A
|
$184.7K
N/A
|
$240.2K
-76.72%
YoY
|
N/A
|
N/A
|
N/A
|
$1.032M
-8445.65%
YoY
|
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
|
| Cash From Operating Activities |
-$1.284M
-1272.33%
YoY
|
-$183.5K
N/A
|
-$267.8K
N/A
|
$2.300K
N/A
|
$109.5K
-89.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.032M
-8445.65%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
N/A
|
$0.00
N/A
|
$2.600K
N/A
|
$7.600K
N/A
|
$3.230K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.284M
-1307.95%
YoY
|
-$183.5K
N/A
|
-$270.4K
N/A
|
-$5.300K
N/A
|
$106.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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