|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$11.84M
-52.09%
YoY
|
-$24.71M
460.65%
YoY
|
-$4.407M
-39.26%
YoY
|
-$7.255M
456.74%
YoY
|
| Depreciation, Depletion And Amortization |
$1.145M
2.32%
YoY
|
$1.119M
-0.09%
YoY
|
$1.120M
0.63%
YoY
|
$1.113M
0.01%
YoY
|
| Cash From Operating Activities |
-$1.890M
-51.77%
YoY
|
-$3.919M
37.46%
YoY
|
-$2.851M
27.16%
YoY
|
-$2.242M
10.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$18.00K
-93.48%
YoY
|
$276.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.000K
50.0%
YoY
|
$2.000K
-33.33%
YoY
|
$3.000K
-104.11%
YoY
|
-$73.00K
-99.23%
YoY
|
| Cash From Investing Activities |
$3.000K
50.0%
YoY
|
$2.000K
-113.33%
YoY
|
-$15.00K
-95.7%
YoY
|
-$349.0K
-96.31%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$3.726M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$109.0K
-101.84%
YoY
|
$5.915M
106.46%
YoY
|
$2.865M
12.49%
YoY
|
$2.547M
-77.78%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.890M
-51.77%
YoY
|
-$3.919M
37.46%
YoY
|
-$2.851M
27.16%
YoY
|
-$2.242M
10.55%
YoY
|
| Cash From Investing Activities |
$3.000K
50.0%
YoY
|
$2.000K
-113.33%
YoY
|
-$15.00K
-95.7%
YoY
|
-$349.0K
-96.31%
YoY
|
| Cash From Financing Activities |
-$109.0K
-101.84%
YoY
|
$5.915M
106.46%
YoY
|
$2.865M
12.49%
YoY
|
$2.547M
-77.78%
YoY
|
| Net Change In Cash |
-$1.996M
-199.9%
YoY
|
$1.998M
-199900.0%
YoY
|
-$1.000K
-97.73%
YoY
|
-$44.00K
66.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.890M
-51.77%
YoY
|
-$3.919M
37.46%
YoY
|
-$2.851M
27.16%
YoY
|
-$2.242M
10.55%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$18.00K
-93.48%
YoY
|
$276.0K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$2.869M
13.94%
YoY
|
-$2.518M
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 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.287M
80.51%
YoY
|
$5.245M
-119.35%
YoY
|
-$1.470M
-134.66%
YoY
|
-$14.35M
1522.85%
YoY
|
-$1.267M
26.95%
YoY
|
-$27.11M
2094.98%
YoY
|
$4.241M
-460.32%
YoY
|
-$884.0K
-21.14%
YoY
|
-$998.0K
17.55%
YoY
|
-$1.235M
N/A
|
-$1.177M
-47.36%
YoY
|
-$1.121M
40.3%
YoY
|
| Depreciation, Depletion And Amortization |
$285.0K
0.71%
YoY
|
$286.0K
2.51%
YoY
|
$288.0K
2.49%
YoY
|
$288.0K
3.23%
YoY
|
$283.0K
1.07%
YoY
|
$279.0K
-75.09%
YoY
|
$281.0K
N/A
|
$279.0K
N/A
|
$280.0K
0.0%
YoY
|
$1.120M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$464.0K
-31.96%
YoY
|
$99.00K
-107.88%
YoY
|
-$613.0K
-52.3%
YoY
|
-$694.0K
4.2%
YoY
|
-$682.0K
-4.21%
YoY
|
-$1.256M
-55.95%
YoY
|
-$1.285M
N/A
|
-$666.0K
N/A
|
-$712.0K
-29.78%
YoY
|
-$2.851M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.00K
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
|
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.000K
-200.0%
YoY
|
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
N/A
|
-$15.00K
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 |
$482.0K
N/A
|
-$109.0K
-118.57%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$587.0K
-79.51%
YoY
|
$3.950M
N/A
|
$665.0K
N/A
|
$713.0K
-29.89%
YoY
|
$2.865M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$464.0K
-31.96%
YoY
|
$99.00K
-107.88%
YoY
|
-$613.0K
-52.3%
YoY
|
-$694.0K
4.2%
YoY
|
-$682.0K
-4.21%
YoY
|
-$1.256M
-55.95%
YoY
|
-$1.285M
N/A
|
-$666.0K
N/A
|
-$712.0K
-29.78%
YoY
|
-$2.851M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.000K
-200.0%
YoY
|
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
N/A
|
-$15.00K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$482.0K
N/A
|
-$109.0K
-118.57%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$587.0K
-79.51%
YoY
|
$3.950M
N/A
|
$665.0K
N/A
|
$713.0K
-29.89%
YoY
|
$2.865M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$17.00K
-102.5%
YoY
|
-$9.000K
-98.65%
YoY
|
-$612.0K
-122.96%
YoY
|
-$694.0K
N/A
|
-$681.0K
-68200.0%
YoY
|
-$669.0K
66800.0%
YoY
|
$2.666M
N/A
|
$0.00
N/A
|
$1.000K
-200.0%
YoY
|
-$1.000K
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 |
-$464.0K
-31.96%
YoY
|
$99.00K
-107.88%
YoY
|
-$613.0K
-52.3%
YoY
|
-$694.0K
4.2%
YoY
|
-$682.0K
-4.21%
YoY
|
-$1.256M
-55.95%
YoY
|
-$1.285M
N/A
|
-$666.0K
N/A
|
-$712.0K
-29.78%
YoY
|
-$2.851M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.00K
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
|
-$2.869M
N/A
|
N/A
|
N/A
|
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