|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.553M
-192.33%
YoY
|
$1.682M
-68.39%
YoY
|
$5.322M
-88.61%
YoY
|
$46.70M
-630.81%
YoY
|
-$8.799M
87886.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$680.4K
-65.88%
YoY
|
-$1.994M
112.41%
YoY
|
-$938.7K
-6.71%
YoY
|
-$1.006M
5.95%
YoY
|
-$949.8K
N/A
|
| 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
|
$23.00M
-97.77%
YoY
|
$1.032B
N/A
|
$0.00
-100.0%
YoY
|
-$1.035B
N/A
|
| Cash From Investing Activities |
N/A
|
$22.52M
-97.82%
YoY
|
$1.032B
N/A
|
$0.00
-100.0%
YoY
|
-$1.035B
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$22.77M
-97.79%
YoY
|
$1.032B
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$422.0K
-102.07%
YoY
|
-$20.39M
-98.02%
YoY
|
-$1.031B
N/A
|
$0.00
-100.0%
YoY
|
$1.037B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$680.4K
-65.88%
YoY
|
-$1.994M
112.41%
YoY
|
-$938.7K
-6.71%
YoY
|
-$1.006M
5.95%
YoY
|
-$949.8K
N/A
|
| Cash From Investing Activities |
N/A
|
$22.52M
-97.82%
YoY
|
$1.032B
N/A
|
$0.00
-100.0%
YoY
|
-$1.035B
N/A
|
| Cash From Financing Activities |
$422.0K
-102.07%
YoY
|
-$20.39M
-98.02%
YoY
|
-$1.031B
N/A
|
$0.00
-100.0%
YoY
|
$1.037B
N/A
|
| Net Change In Cash |
-$258.4K
-283.13%
YoY
|
$141.1K
130.12%
YoY
|
$61.31K
-106.09%
YoY
|
-$1.006M
-189.6%
YoY
|
$1.123M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$680.4K
-65.88%
YoY
|
-$1.994M
112.41%
YoY
|
-$938.7K
-6.71%
YoY
|
-$1.006M
5.95%
YoY
|
-$949.8K
N/A
|
| 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$269.4K
-153.04%
YoY
|
-$1.225M
-178.05%
YoY
|
-$59.96K
-102.05%
YoY
|
$240.2K
-94.47%
YoY
|
-$508.0K
-92.91%
YoY
|
$1.570M
-417.47%
YoY
|
$2.929M
144.42%
YoY
|
$4.342M
96.41%
YoY
|
-$7.160M
-397.41%
YoY
|
-$494.5K
-105.08%
YoY
|
$1.198M
-89.28%
YoY
|
$2.211M
-77.91%
YoY
|
$2.407M
-84.75%
YoY
|
$9.742M
141.73%
YoY
|
$11.17M
187.35%
YoY
|
$10.01M
-345.28%
YoY
|
$15.78M
-224.88%
YoY
|
$4.030M
-52055.91%
YoY
|
$3.888M
N/A
|
-$4.079M
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
|
N/A
|
| Cash From Operating Activities |
-$68.08K
-58.97%
YoY
|
-$53.20K
-96.57%
YoY
|
-$346.3K
472.4%
YoY
|
-$115.0K
-20.83%
YoY
|
-$165.9K
-30.19%
YoY
|
-$1.550M
5302.58%
YoY
|
-$60.50K
-82.21%
YoY
|
-$145.3K
45.25%
YoY
|
-$237.6K
-49.65%
YoY
|
-$28.69K
-65.43%
YoY
|
-$340.0K
263.33%
YoY
|
-$100.0K
-54.58%
YoY
|
-$472.0K
-22.56%
YoY
|
-$82.98K
-6.91%
YoY
|
-$93.58K
-34.05%
YoY
|
-$220.2K
-17574.6%
YoY
|
-$609.5K
-15.2%
YoY
|
-$89.14K
N/A
|
-$141.9K
N/A
|
$1.260K
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
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.54M
-1494330.77%
YoY
|
-$75.00K
N/A
|
-$75.00K
N/A
|
$7.613M
-99.26%
YoY
|
-$1.040K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.032B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.54M
-1494330.77%
YoY
|
-$75.00K
N/A
|
-$75.00K
N/A
|
$7.613M
-99.26%
YoY
|
-$1.040K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.032B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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
|
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
|
$7.663M
-99.26%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.032B
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$435.8K
N/A
|
$0.00
-100.0%
YoY
|
$422.0K
201.43%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$12.84M
-1234715.38%
YoY
|
$140.0K
-72.0%
YoY
|
$0.00
N/A
|
-$7.303M
-99.29%
YoY
|
$1.040K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
-$1.032B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.830K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$68.08K
-58.97%
YoY
|
-$53.20K
-96.57%
YoY
|
-$346.3K
472.4%
YoY
|
-$115.0K
-20.83%
YoY
|
-$165.9K
-30.19%
YoY
|
-$1.550M
5302.58%
YoY
|
-$60.50K
-82.21%
YoY
|
-$145.3K
45.25%
YoY
|
-$237.6K
-49.65%
YoY
|
-$28.69K
-65.43%
YoY
|
-$340.0K
263.33%
YoY
|
-$100.0K
-54.58%
YoY
|
-$472.0K
-22.56%
YoY
|
-$82.98K
-6.91%
YoY
|
-$93.58K
-34.05%
YoY
|
-$220.2K
-17574.6%
YoY
|
-$609.5K
-15.2%
YoY
|
-$89.14K
N/A
|
-$141.9K
N/A
|
$1.260K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.54M
-1494330.77%
YoY
|
-$75.00K
N/A
|
-$75.00K
N/A
|
$7.613M
-99.26%
YoY
|
-$1.040K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.032B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$435.8K
N/A
|
$0.00
-100.0%
YoY
|
$422.0K
201.43%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$12.84M
-1234715.38%
YoY
|
$140.0K
-72.0%
YoY
|
$0.00
N/A
|
-$7.303M
-99.29%
YoY
|
$1.040K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
-$1.032B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.830K
N/A
|
| Net Change In Cash |
$367.7K
-321.63%
YoY
|
-$53.20K
-104.63%
YoY
|
$75.70K
1582.22%
YoY
|
-$115.0K
-47.79%
YoY
|
-$165.9K
-329.3%
YoY
|
$1.150M
-4108.37%
YoY
|
$4.500K
-97.19%
YoY
|
-$220.3K
120.25%
YoY
|
$72.35K
158.68%
YoY
|
-$28.69K
-65.43%
YoY
|
$160.0K
-270.98%
YoY
|
-$100.0K
-54.58%
YoY
|
$27.97K
-104.59%
YoY
|
-$82.98K
-6.91%
YoY
|
-$93.58K
-34.05%
YoY
|
-$220.2K
-5483.37%
YoY
|
-$609.5K
-145.01%
YoY
|
-$89.14K
N/A
|
-$141.9K
N/A
|
$4.090K
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
|
N/A
|
| Cash From Operating Activities |
-$68.08K
-58.97%
YoY
|
-$53.20K
-96.57%
YoY
|
-$346.3K
472.4%
YoY
|
-$115.0K
-20.83%
YoY
|
-$165.9K
-30.19%
YoY
|
-$1.550M
5302.58%
YoY
|
-$60.50K
-82.21%
YoY
|
-$145.3K
45.25%
YoY
|
-$237.6K
-49.65%
YoY
|
-$28.69K
-65.43%
YoY
|
-$340.0K
263.33%
YoY
|
-$100.0K
-54.58%
YoY
|
-$472.0K
-22.56%
YoY
|
-$82.98K
-6.91%
YoY
|
-$93.58K
-34.05%
YoY
|
-$220.2K
-17574.6%
YoY
|
-$609.5K
-15.2%
YoY
|
-$89.14K
N/A
|
-$141.9K
N/A
|
$1.260K
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
|
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
|
N/A
|
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