|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$23.07M
208.23%
YoY
|
-$7.483M
44.59%
YoY
|
-$5.176M
N/A
|
| Depreciation, Depletion And Amortization |
$1.053M
23.13%
YoY
|
$855.2K
223.45%
YoY
|
$264.4K
N/A
|
| Cash From Operating Activities |
-$13.13M
76.76%
YoY
|
-$7.429M
52.9%
YoY
|
-$4.859M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$514.7K
-81.17%
YoY
|
$2.734M
366.93%
YoY
|
$585.5K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$514.7K
-81.17%
YoY
|
-$2.734M
366.93%
YoY
|
-$585.5K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.580M
N/A
|
$0.00
-100.0%
YoY
|
$6.640M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.580M
N/A
|
$0.00
-100.0%
YoY
|
$6.640M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$13.13M
76.76%
YoY
|
-$7.429M
52.9%
YoY
|
-$4.859M
N/A
|
| Cash From Investing Activities |
-$514.7K
-81.17%
YoY
|
-$2.734M
366.93%
YoY
|
-$585.5K
N/A
|
| Cash From Financing Activities |
$7.580M
N/A
|
$0.00
-100.0%
YoY
|
$6.640M
N/A
|
| Net Change In Cash |
-$6.066M
-40.31%
YoY
|
-$10.16M
-950.25%
YoY
|
$1.195M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.13M
76.76%
YoY
|
-$7.429M
52.9%
YoY
|
-$4.859M
N/A
|
| Capital Expenditures |
$514.7K
-81.17%
YoY
|
$2.734M
366.93%
YoY
|
$585.5K
N/A
|
| Free Cash Flow |
-$13.65M
34.28%
YoY
|
-$10.16M
86.68%
YoY
|
-$5.444M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$23.07M
208.23%
YoY
|
-$10.26M
N/A
|
| Depreciation, Depletion And Amortization |
$590.4K
-30.96%
YoY
|
$462.6K
N/A
|
| Cash From Operating Activities |
-$7.934M
6.79%
YoY
|
-$5.198M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$263.0K
-90.38%
YoY
|
$251.7K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$263.0K
-90.38%
YoY
|
-$251.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.580M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$7.580M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$7.934M
6.79%
YoY
|
-$5.198M
N/A
|
| Cash From Investing Activities |
-$263.0K
-90.38%
YoY
|
-$251.7K
N/A
|
| Cash From Financing Activities |
$7.580M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$616.2K
-93.94%
YoY
|
-$5.450M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.934M
6.79%
YoY
|
-$5.198M
N/A
|
| Capital Expenditures |
$263.0K
-90.38%
YoY
|
$251.7K
N/A
|
| Free Cash Flow |
-$8.197M
-19.35%
YoY
|
-$5.450M
N/A
|
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