|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$12.15M
-51.07%
YoY
|
-$24.83M
-5.34%
YoY
|
-$26.23M
13.99%
YoY
|
-$23.01M
-30654.85%
YoY
|
$75.32K
-1537.35%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.60M
-15.04%
YoY
|
-$16.01M
55.63%
YoY
|
-$10.29M
31.96%
YoY
|
-$7.794M
566.25%
YoY
|
-$1.170M
934.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
-$105.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$105.6M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$16.13M
-7.54%
YoY
|
$17.44M
136.2%
YoY
|
$7.384M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$23.76M
34.62%
YoY
|
$17.65M
69.48%
YoY
|
$10.41M
42.05%
YoY
|
$7.331M
-93.13%
YoY
|
$106.8M
70405.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$13.60M
-15.04%
YoY
|
-$16.01M
55.63%
YoY
|
-$10.29M
31.96%
YoY
|
-$7.794M
566.25%
YoY
|
-$1.170M
934.97%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$105.6M
N/A
|
| Cash From Financing Activities |
$23.76M
34.62%
YoY
|
$17.65M
69.48%
YoY
|
$10.41M
42.05%
YoY
|
$7.331M
-93.13%
YoY
|
$106.8M
70405.91%
YoY
|
| Net Change In Cash |
$10.16M
518.44%
YoY
|
$1.643M
1173.64%
YoY
|
$129.0K
-127.86%
YoY
|
-$463.0K
-3613.16%
YoY
|
$13.18K
-65.66%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.60M
-15.04%
YoY
|
-$16.01M
55.63%
YoY
|
-$10.29M
31.96%
YoY
|
-$7.794M
566.25%
YoY
|
-$1.170M
934.97%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.521M
-6.65%
YoY
|
-$2.904M
-34.28%
YoY
|
-$3.472M
-22.47%
YoY
|
-$2.002M
-38.13%
YoY
|
-$3.772M
-70.29%
YoY
|
-$4.419M
-55.25%
YoY
|
-$4.478M
-39.7%
YoY
|
-$3.236M
-11.8%
YoY
|
-$12.70M
141.3%
YoY
|
-$9.875M
-48.62%
YoY
|
-$7.426M
1098.46%
YoY
|
-$3.669M
-2109.73%
YoY
|
-$5.262M
-255.4%
YoY
|
-$19.22M
-16729.17%
YoY
|
-$619.6K
-362.57%
YoY
|
$182.6K
-109.21%
YoY
|
$3.386M
98.43%
YoY
|
$115.6K
-2307.41%
YoY
|
$236.0K
N/A
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating Activities |
-$2.761M
4.03%
YoY
|
-$4.094M
-12.76%
YoY
|
-$3.844M
-23.15%
YoY
|
-$3.007M
6.48%
YoY
|
-$2.654M
-23.91%
YoY
|
-$4.693M
4.64%
YoY
|
-$5.002M
273.28%
YoY
|
-$2.824M
30.14%
YoY
|
-$3.488M
52.05%
YoY
|
-$4.485M
-15.38%
YoY
|
-$1.340M
47.25%
YoY
|
-$2.170M
255.17%
YoY
|
-$2.294M
738.75%
YoY
|
-$5.300M
564.89%
YoY
|
-$910.0K
1606.04%
YoY
|
-$611.0K
1464.61%
YoY
|
-$273.5K
-2.43%
YoY
|
-$797.1K
605.26%
YoY
|
-$53.34K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.130K
N/A
|
-$4.410K
N/A
|
| Cash From 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
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.130K
N/A
|
-$4.410K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$329.0K
-78.99%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.566M
-65.53%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.543M
310.02%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.108M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$129.0K
-97.9%
YoY
|
$2.311M
-47.83%
YoY
|
$11.31M
91.45%
YoY
|
$4.013M
-494.98%
YoY
|
$6.131M
-26.41%
YoY
|
$4.430M
-3.44%
YoY
|
$5.905M
322.99%
YoY
|
-$1.016M
-169.59%
YoY
|
$8.331M
180.32%
YoY
|
$4.588M
-13.43%
YoY
|
$1.396M
298.86%
YoY
|
$1.460M
142.55%
YoY
|
$2.972M
858.71%
YoY
|
$5.300M
685.51%
YoY
|
$350.0K
-401.39%
YoY
|
$601.9K
-598.21%
YoY
|
$310.0K
-99.71%
YoY
|
$674.7K
345.62%
YoY
|
-$116.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.761M
4.03%
YoY
|
-$4.094M
-12.76%
YoY
|
-$3.844M
-23.15%
YoY
|
-$3.007M
6.48%
YoY
|
-$2.654M
-23.91%
YoY
|
-$4.693M
4.64%
YoY
|
-$5.002M
273.28%
YoY
|
-$2.824M
30.14%
YoY
|
-$3.488M
52.05%
YoY
|
-$4.485M
-15.38%
YoY
|
-$1.340M
47.25%
YoY
|
-$2.170M
255.17%
YoY
|
-$2.294M
738.75%
YoY
|
-$5.300M
564.89%
YoY
|
-$910.0K
1606.04%
YoY
|
-$611.0K
1464.61%
YoY
|
-$273.5K
-2.43%
YoY
|
-$797.1K
605.26%
YoY
|
-$53.34K
N/A
|
| Cash From 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
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.130K
N/A
|
-$4.410K
N/A
|
| Cash From Financing Activities |
$129.0K
-97.9%
YoY
|
$2.311M
-47.83%
YoY
|
$11.31M
91.45%
YoY
|
$4.013M
-494.98%
YoY
|
$6.131M
-26.41%
YoY
|
$4.430M
-3.44%
YoY
|
$5.905M
322.99%
YoY
|
-$1.016M
-169.59%
YoY
|
$8.331M
180.32%
YoY
|
$4.588M
-13.43%
YoY
|
$1.396M
298.86%
YoY
|
$1.460M
142.55%
YoY
|
$2.972M
858.71%
YoY
|
$5.300M
685.51%
YoY
|
$350.0K
-401.39%
YoY
|
$601.9K
-598.21%
YoY
|
$310.0K
-99.71%
YoY
|
$674.7K
345.62%
YoY
|
-$116.1K
N/A
|
| Net Change In Cash |
-$2.632M
-175.7%
YoY
|
-$1.783M
577.95%
YoY
|
$7.461M
726.25%
YoY
|
$1.006M
-126.2%
YoY
|
$3.477M
-28.21%
YoY
|
-$263.0K
-355.34%
YoY
|
$903.0K
1512.5%
YoY
|
-$3.840M
440.85%
YoY
|
$4.843M
614.31%
YoY
|
$103.0K
1.10595407871999e+16%
YoY
|
$56.00K
-110.0%
YoY
|
-$710.0K
7753.98%
YoY
|
$678.0K
1757.69%
YoY
|
$0.00
-100.0%
YoY
|
-$560.0K
222.06%
YoY
|
-$9.040K
-94.47%
YoY
|
$36.50K
-92.15%
YoY
|
-$114.3K
-397.67%
YoY
|
-$173.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.761M
4.03%
YoY
|
-$4.094M
-12.76%
YoY
|
-$3.844M
-23.15%
YoY
|
-$3.007M
6.48%
YoY
|
-$2.654M
-23.91%
YoY
|
-$4.693M
4.64%
YoY
|
-$5.002M
273.28%
YoY
|
-$2.824M
30.14%
YoY
|
-$3.488M
52.05%
YoY
|
-$4.485M
-15.38%
YoY
|
-$1.340M
47.25%
YoY
|
-$2.170M
255.17%
YoY
|
-$2.294M
738.75%
YoY
|
-$5.300M
564.89%
YoY
|
-$910.0K
1606.04%
YoY
|
-$611.0K
1464.61%
YoY
|
-$273.5K
-2.43%
YoY
|
-$797.1K
605.26%
YoY
|
-$53.34K
N/A
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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