|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$4.589M
-136.04%
YoY
|
-$12.73M
0.93%
YoY
|
-$12.62M
-275.81%
YoY
|
$7.176M
-302.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$135.3K
0.65%
YoY
|
$134.4K
N/A
|
| Cash From Operating Activities |
-$8.225M
-0.01%
YoY
|
-$8.226M
117.41%
YoY
|
-$3.783M
839.58%
YoY
|
-$402.7K
1788.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$4.339K
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$135.1K
-100.13%
YoY
|
$104.8M
-189.83%
YoY
|
| Cash From Investing Activities |
-$5.075M
110.64%
YoY
|
-$2.409M
1161.46%
YoY
|
-$191.0K
-100.18%
YoY
|
$104.8M
-189.83%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$713.4K
-93.98%
YoY
|
$11.85M
318.82%
YoY
|
$2.829M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.247M
-35.82%
YoY
|
$14.41M
216.8%
YoY
|
$4.548M
-104.34%
YoY
|
-$104.8M
-189.34%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$8.225M
-0.01%
YoY
|
-$8.226M
117.41%
YoY
|
-$3.783M
839.58%
YoY
|
-$402.7K
1788.73%
YoY
|
| Cash From Investing Activities |
-$5.075M
110.64%
YoY
|
-$2.409M
1161.46%
YoY
|
-$191.0K
-100.18%
YoY
|
$104.8M
-189.83%
YoY
|
| Cash From Financing Activities |
$9.247M
-35.82%
YoY
|
$14.41M
216.8%
YoY
|
$4.548M
-104.34%
YoY
|
-$104.8M
-189.34%
YoY
|
| Net Change In Cash |
-$13.30M
-452.59%
YoY
|
$3.772M
558.13%
YoY
|
$573.2K
-242.34%
YoY
|
-$402.7K
-165.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.225M
-0.01%
YoY
|
-$8.226M
117.41%
YoY
|
-$3.783M
839.58%
YoY
|
-$402.7K
1788.73%
YoY
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$4.339K
N/A
|
N/A
N/A
|
| Free Cash Flow |
-$8.225M
-0.01%
YoY
|
-$8.226M
117.16%
YoY
|
-$3.788M
840.66%
YoY
|
-$402.7K
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.681M
-15.42%
YoY
|
N/A
|
-$1.966M
-31.78%
YoY
|
-$2.385M
-25.94%
YoY
|
-$3.170M
-1.83%
YoY
|
N/A
|
-$2.882M
-32.83%
YoY
|
-$3.221M
-1486.2%
YoY
|
-$3.229M
424.84%
YoY
|
-$3.204M
-190.69%
YoY
|
-$4.291M
-650.25%
YoY
|
$232.3K
-146.33%
YoY
|
-$615.2K
-118.29%
YoY
|
$3.533M
-198.17%
YoY
|
$779.8K
1194.2%
YoY
|
-$501.5K
14737.31%
YoY
|
$3.365M
N/A
|
$60.25K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.82K
0.68%
YoY
|
$33.81K
0.65%
YoY
|
$33.81K
N/A
|
$34.25K
N/A
|
$33.59K
N/A
|
$33.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.039M
39.37%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.180M
-13.51%
YoY
|
N/A
|
N/A
|
-$2.185M
200.43%
YoY
|
-$2.521M
1634.56%
YoY
|
-$1.039M
1444.51%
YoY
|
-$825.4K
489.61%
YoY
|
-$727.2K
437.02%
YoY
|
-$145.3K
142.13%
YoY
|
-$67.26K
59.5%
YoY
|
-$140.0K
-162.7%
YoY
|
-$135.4K
-33.1%
YoY
|
-$60.02K
N/A
|
$223.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$21.46K
N/A
|
$12.89K
N/A
|
$12.88K
N/A
|
$4.339K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.00
-99.34%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$35.00K
N/A
|
-$15.14K
N/A
|
N/A
|
$104.8M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$116.7M
N/A
|
| Cash From Investing Activities |
-$1.900M
61.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.177M
9008.5%
YoY
|
N/A
|
N/A
|
-$100.00
-99.64%
YoY
|
-$12.92K
-86.2%
YoY
|
-$21.47K
-100.02%
YoY
|
-$47.88K
N/A
|
-$28.02K
N/A
|
-$93.63K
N/A
|
$104.8M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$116.7M
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
|
| Common Stock Issuance & Retirement, Net |
$19.81M
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
|
N/A
N/A
|
$1.110M
-30.13%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.589M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$117.3M
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
|
| Cash From Financing Activities |
$16.62M
70.78%
YoY
|
N/A
|
N/A
|
N/A
|
$9.730M
845.83%
YoY
|
N/A
|
N/A
|
$1.449M
25.77%
YoY
|
$1.029M
-10.68%
YoY
|
$2.257M
-102.15%
YoY
|
$1.139M
N/A
|
$1.152M
N/A
|
$1.152M
N/A
|
-$104.8M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$117.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.039M
39.37%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.180M
-13.51%
YoY
|
N/A
|
N/A
|
-$2.185M
200.43%
YoY
|
-$2.521M
1634.56%
YoY
|
-$1.039M
1444.51%
YoY
|
-$825.4K
489.61%
YoY
|
-$727.2K
437.02%
YoY
|
-$145.3K
142.13%
YoY
|
-$67.26K
59.5%
YoY
|
-$140.0K
-162.7%
YoY
|
-$135.4K
-33.1%
YoY
|
-$60.02K
N/A
|
$223.3K
N/A
|
| Cash From Investing Activities |
-$1.900M
61.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.177M
9008.5%
YoY
|
N/A
|
N/A
|
-$100.00
-99.64%
YoY
|
-$12.92K
-86.2%
YoY
|
-$21.47K
-100.02%
YoY
|
-$47.88K
N/A
|
-$28.02K
N/A
|
-$93.63K
N/A
|
$104.8M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$116.7M
N/A
|
| Cash From Financing Activities |
$16.62M
70.78%
YoY
|
N/A
|
N/A
|
N/A
|
$9.730M
845.83%
YoY
|
N/A
|
N/A
|
$1.449M
25.77%
YoY
|
$1.029M
-10.68%
YoY
|
$2.257M
-102.15%
YoY
|
$1.139M
N/A
|
$1.152M
N/A
|
$1.152M
N/A
|
-$104.8M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$117.2M
N/A
|
| Net Change In Cash |
$11.68M
83.25%
YoY
|
N/A
|
N/A
|
N/A
|
$6.373M
-523.44%
YoY
|
N/A
|
N/A
|
-$736.2K
-2.52%
YoY
|
-$1.505M
935.59%
YoY
|
$1.197M
-1879.11%
YoY
|
$265.7K
-289.78%
YoY
|
-$755.2K
457.71%
YoY
|
-$145.3K
142.13%
YoY
|
-$67.26K
59.5%
YoY
|
-$140.0K
-121.32%
YoY
|
-$135.4K
N/A
|
-$60.02K
N/A
|
$656.6K
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
|
| Cash From Operating Activities |
-$3.039M
39.37%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.180M
-13.51%
YoY
|
N/A
|
N/A
|
-$2.185M
200.43%
YoY
|
-$2.521M
1634.56%
YoY
|
-$1.039M
1444.51%
YoY
|
-$825.4K
489.61%
YoY
|
-$727.2K
437.02%
YoY
|
-$145.3K
142.13%
YoY
|
-$67.26K
59.5%
YoY
|
-$140.0K
-162.7%
YoY
|
-$135.4K
-33.1%
YoY
|
-$60.02K
N/A
|
$223.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$21.46K
N/A
|
$12.89K
N/A
|
$12.88K
N/A
|
$4.339K
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
|
-$2.185M
195.2%
YoY
|
-$2.521M
1584.28%
YoY
|
-$1.060M
N/A
|
-$838.3K
N/A
|
-$740.1K
N/A
|
-$149.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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