|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.416M
82.94%
YoY
|
$1.867M
-27400.98%
YoY
|
-$6.840K
1079.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.318M
60.56%
YoY
|
-$821.0K
390832.86%
YoY
|
-$210.00
61.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$107.8M
-193.31%
YoY
|
-$115.6M
N/A
|
N/A
|
| Cash From Investing Activities |
$107.8M
-193.31%
YoY
|
-$115.6M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$106.1M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$106.1M
-190.58%
YoY
|
$117.2M
234232.41%
YoY
|
$50.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.318M
60.56%
YoY
|
-$821.0K
390832.86%
YoY
|
-$210.00
61.54%
YoY
|
| Cash From Investing Activities |
$107.8M
-193.31%
YoY
|
-$115.6M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$106.1M
-190.58%
YoY
|
$117.2M
234232.41%
YoY
|
$50.00K
N/A
|
| Net Change In Cash |
$393.3K
-48.94%
YoY
|
$770.2K
1446.99%
YoY
|
$49.79K
-38400.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.318M
60.56%
YoY
|
-$821.0K
390832.86%
YoY
|
-$210.00
61.54%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$639.9K
-177.64%
YoY
|
-$58.90K
-106.49%
YoY
|
$866.4K
-16.38%
YoY
|
$818.6K
-26.48%
YoY
|
$824.1K
-523.4%
YoY
|
$907.1K
-1136.76%
YoY
|
$1.036M
N/A
|
$1.113M
-2319822.92%
YoY
|
-$194.6K
405412.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.051M
179.98%
YoY
|
-$57.30K
6.31%
YoY
|
-$141.4K
-75.84%
YoY
|
-$744.2K
309.13%
YoY
|
-$375.2K
380.83%
YoY
|
-$53.90K
N/A
|
-$585.2K
N/A
|
-$181.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
$106.9M
N/A
|
$0.00
N/A
|
$609.0K
-100.53%
YoY
|
$315.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$115.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$106.9M
N/A
|
$0.00
N/A
|
$609.0K
-100.53%
YoY
|
$315.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$115.6M
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
|
| 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
|
| Debt Paid & Issued, Net |
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
N/A
|
-$106.1M
N/A
|
$0.00
-100.0%
YoY
|
-$147.6K
-100.13%
YoY
|
$147.6K
-28.03%
YoY
|
$0.00
N/A
|
-$199.4K
N/A
|
$117.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.051M
179.98%
YoY
|
-$57.30K
6.31%
YoY
|
-$141.4K
-75.84%
YoY
|
-$744.2K
309.13%
YoY
|
-$375.2K
380.83%
YoY
|
-$53.90K
N/A
|
-$585.2K
N/A
|
-$181.9K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$106.9M
N/A
|
$0.00
N/A
|
$609.0K
-100.53%
YoY
|
$315.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$115.6M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
-$106.1M
N/A
|
$0.00
-100.0%
YoY
|
-$147.6K
-100.13%
YoY
|
$147.6K
-28.03%
YoY
|
$0.00
N/A
|
-$199.4K
N/A
|
$117.4M
N/A
|
| Net Change In Cash |
N/A
|
$0.00
-100.0%
YoY
|
$730.1K
-1454.55%
YoY
|
-$141.4K
-81.98%
YoY
|
-$282.8K
-117.58%
YoY
|
$87.39K
-31.24%
YoY
|
-$53.90K
N/A
|
-$784.6K
N/A
|
$1.609M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.051M
179.98%
YoY
|
-$57.30K
6.31%
YoY
|
-$141.4K
-75.84%
YoY
|
-$744.2K
309.13%
YoY
|
-$375.2K
380.83%
YoY
|
-$53.90K
N/A
|
-$585.2K
N/A
|
-$181.9K
N/A
|
| Capital Expenditures |
N/A
|
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
|
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