|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$21.46M
-9.05%
YoY
|
-$23.60M
152.87%
YoY
|
-$9.332M
-176.29%
YoY
|
$12.23M
-5623.96%
YoY
|
-$221.5K
-93.01%
YoY
|
| Depreciation, Depletion And Amortization |
$505.00
-97.73%
YoY
|
$22.21K
-47.43%
YoY
|
$42.24K
0.46%
YoY
|
$42.04K
4.88%
YoY
|
$40.09K
-0.04%
YoY
|
| Cash From Operating Activities |
$4.632M
-239.17%
YoY
|
-$3.328M
-81.3%
YoY
|
-$17.80M
-153.72%
YoY
|
$33.13M
-9876.46%
YoY
|
-$338.9K
-130.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.071K
N/A
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$58.08M
-19458.33%
YoY
|
| Cash From Investing Activities |
-$5.071K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$58.08M
19158.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
N/A
N/A
|
$902.0K
-94.68%
YoY
|
$16.95M
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
|
$60.60M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.350M
-116.93%
YoY
|
$7.971M
-605.03%
YoY
|
-$1.578M
-92.8%
YoY
|
-$21.91M
-137.38%
YoY
|
$58.63M
1099.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$4.632M
-239.17%
YoY
|
-$3.328M
-81.3%
YoY
|
-$17.80M
-153.72%
YoY
|
$33.13M
-9876.46%
YoY
|
-$338.9K
-130.69%
YoY
|
| Cash From Investing Activities |
-$5.071K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$58.08M
19158.0%
YoY
|
| Cash From Financing Activities |
-$1.350M
-116.93%
YoY
|
$7.971M
-605.03%
YoY
|
-$1.578M
-92.8%
YoY
|
-$21.91M
-137.38%
YoY
|
$58.63M
1099.65%
YoY
|
| Net Change In Cash |
$3.277M
-29.42%
YoY
|
$4.643M
-123.99%
YoY
|
-$19.35M
-272.51%
YoY
|
$11.22M
5050.08%
YoY
|
$217.8K
-96.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.632M
-239.17%
YoY
|
-$3.328M
-81.3%
YoY
|
-$17.80M
-153.72%
YoY
|
$33.13M
-9876.46%
YoY
|
-$338.9K
-130.69%
YoY
|
| Capital Expenditures |
$5.071K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Free Cash Flow |
$4.627M
-239.02%
YoY
|
-$3.328M
-81.3%
YoY
|
-$17.80M
-153.72%
YoY
|
$33.13M
-9876.46%
YoY
|
-$338.9K
-130.73%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.160M
-64.25%
YoY
|
-$13.30M
1623.88%
YoY
|
-$22.83M
126.67%
YoY
|
-$771.7K
-82.13%
YoY
|
-$10.07M
-182.32%
YoY
|
-$4.319M
2245.13%
YoY
|
$12.23M
-6824.66%
YoY
|
-$12.48K
-65.34%
YoY
|
-$184.2K
N/A
|
-$181.9K
N/A
|
| Depreciation, Depletion And Amortization |
$400.00
-96.75%
YoY
|
$100.00
-100.89%
YoY
|
$12.30K
N/A
|
-$11.20K
-153.08%
YoY
|
N/A
|
$21.10K
-1.4%
YoY
|
$42.00K
4.74%
YoY
|
N/A
|
$21.40K
N/A
|
$40.10K
N/A
|
| Cash From Operating Activities |
-$1.890M
-1196.29%
YoY
|
$6.522M
2.21%
YoY
|
$172.4K
N/A
|
$6.381M
-164.57%
YoY
|
N/A
|
-$9.881M
5166.43%
YoY
|
$33.46M
-46134.39%
YoY
|
-$186.7K
-29.85%
YoY
|
-$187.6K
N/A
|
-$72.69K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$5.100K
N/A
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00K
N/A
|
-$568.3K
-99.02%
YoY
|
$7.140K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$5.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00K
N/A
|
-$568.3K
-99.02%
YoY
|
$7.140K
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$375.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
-$1.219M
-136.67%
YoY
|
-$131.0K
-101.95%
YoY
|
$3.324M
N/A
|
$6.734M
-422.76%
YoY
|
N/A
|
-$2.086M
-1490.87%
YoY
|
-$22.06M
N/A
|
$725.0K
-98.76%
YoY
|
$150.0K
36.36%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.890M
-1196.29%
YoY
|
$6.522M
2.21%
YoY
|
$172.4K
N/A
|
$6.381M
-164.57%
YoY
|
N/A
|
-$9.881M
5166.43%
YoY
|
$33.46M
-46134.39%
YoY
|
-$186.7K
-29.85%
YoY
|
-$187.6K
N/A
|
-$72.69K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$5.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00K
N/A
|
-$568.3K
-99.02%
YoY
|
$7.140K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$1.219M
-136.67%
YoY
|
-$131.0K
-101.95%
YoY
|
$3.324M
N/A
|
$6.734M
-422.76%
YoY
|
N/A
|
-$2.086M
-1490.87%
YoY
|
-$22.06M
N/A
|
$725.0K
-98.76%
YoY
|
$150.0K
36.36%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$3.109M
-188.92%
YoY
|
$6.386M
-51.31%
YoY
|
$3.496M
N/A
|
$13.11M
-209.58%
YoY
|
N/A
|
-$11.97M
39151.23%
YoY
|
$11.39M
-15766.39%
YoY
|
-$30.06K
-110.35%
YoY
|
-$30.49K
-127.72%
YoY
|
-$72.69K
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
|
| Cash From Operating Activities |
-$1.890M
-1196.29%
YoY
|
$6.522M
2.21%
YoY
|
$172.4K
N/A
|
$6.381M
-164.57%
YoY
|
N/A
|
-$9.881M
5166.43%
YoY
|
$33.46M
-46134.39%
YoY
|
-$186.7K
-29.85%
YoY
|
-$187.6K
N/A
|
-$72.69K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$5.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.890M
N/A
|
$6.517M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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