|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.500M
-53.63%
YoY
|
-$3.235M
49.25%
YoY
|
-$2.168M
-122.05%
YoY
|
$9.830M
-11022.22%
YoY
|
| Depreciation, Depletion And Amortization |
$1.837M
16.56%
YoY
|
$1.576M
7.31%
YoY
|
$1.469M
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.000M
-36.55%
YoY
|
-$1.576M
-85.93%
YoY
|
-$11.21M
874.38%
YoY
|
-$1.150M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$603.0K
-85.43%
YoY
|
$4.139M
-64.27%
YoY
|
$11.59M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$94.56M
-171.31%
YoY
|
-$132.6M
N/A
|
| Cash From Investing Activities |
-$799.2K
-82.06%
YoY
|
-$4.454M
-61.58%
YoY
|
-$11.59M
-91.26%
YoY
|
-$132.6M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
N/A
N/A
|
$2.715M
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
$135.3M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.316M
-10.66%
YoY
|
$3.711M
-67.16%
YoY
|
$11.30M
-91.62%
YoY
|
$134.9M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.000M
-36.55%
YoY
|
-$1.576M
-85.93%
YoY
|
-$11.21M
874.38%
YoY
|
-$1.150M
N/A
|
| Cash From Investing Activities |
-$799.2K
-82.06%
YoY
|
-$4.454M
-61.58%
YoY
|
-$11.59M
-91.26%
YoY
|
-$132.6M
N/A
|
| Cash From Financing Activities |
$3.316M
-10.66%
YoY
|
$3.711M
-67.16%
YoY
|
$11.30M
-91.62%
YoY
|
$134.9M
N/A
|
| Net Change In Cash |
$2.036M
-150.87%
YoY
|
-$4.004M
-65.24%
YoY
|
-$11.52M
-1146.93%
YoY
|
$1.100M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.000M
-36.55%
YoY
|
-$1.576M
-85.93%
YoY
|
-$11.21M
874.38%
YoY
|
-$1.150M
N/A
|
| Capital Expenditures |
$603.0K
-85.43%
YoY
|
$4.139M
-64.27%
YoY
|
$11.59M
N/A
|
N/A
|
| Free Cash Flow |
-$1.603M
-71.95%
YoY
|
-$5.715M
-74.92%
YoY
|
-$22.79M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
$224.1K
-77.91%
YoY
|
$108.5K
-90.65%
YoY
|
-$741.3K
-141.41%
YoY
|
-$3.535M
-289.05%
YoY
|
$1.014M
-220.75%
YoY
|
$1.161M
-27.89%
YoY
|
$1.790M
-75.1%
YoY
|
$1.870M
N/A
|
-$840.0K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$370.9K
4368.67%
YoY
|
-$277.0K
6.46%
YoY
|
-$446.5K
162.65%
YoY
|
-$308.9K
517.8%
YoY
|
-$8.300K
-92.45%
YoY
|
-$260.2K
73.47%
YoY
|
-$170.0K
-79.76%
YoY
|
-$50.00K
N/A
|
-$110.0K
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
|
| Acquisitions |
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
|
-$315.3K
N/A
|
-$236.5K
-100.31%
YoY
|
-$236.5K
N/A
|
$17.54M
N/A
|
$0.00
N/A
|
$77.02M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$315.3K
N/A
|
-$236.5K
-100.31%
YoY
|
-$236.5K
N/A
|
$17.54M
N/A
|
$0.00
N/A
|
$77.02M
N/A
|
$0.00
-100.0%
YoY
|
$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
|
| 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
|
-$77.47M
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$686.3K
N/A
|
$513.5K
-100.67%
YoY
|
$683.0K
N/A
|
-$17.74M
N/A
|
$0.00
N/A
|
-$77.17M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$370.9K
4368.67%
YoY
|
-$277.0K
6.46%
YoY
|
-$446.5K
162.65%
YoY
|
-$308.9K
517.8%
YoY
|
-$8.300K
-92.45%
YoY
|
-$260.2K
73.47%
YoY
|
-$170.0K
-79.76%
YoY
|
-$50.00K
N/A
|
-$110.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$315.3K
N/A
|
-$236.5K
-100.31%
YoY
|
-$236.5K
N/A
|
$17.54M
N/A
|
$0.00
N/A
|
$77.02M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$686.3K
N/A
|
$513.5K
-100.67%
YoY
|
$683.0K
N/A
|
-$17.74M
N/A
|
$0.00
N/A
|
-$77.17M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$100.00
-101.2%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$514.7K
929.4%
YoY
|
-$8.300K
-92.45%
YoY
|
-$410.2K
173.47%
YoY
|
-$170.0K
-112.06%
YoY
|
-$50.00K
N/A
|
-$110.0K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$370.9K
4368.67%
YoY
|
-$277.0K
6.46%
YoY
|
-$446.5K
162.65%
YoY
|
-$308.9K
517.8%
YoY
|
-$8.300K
-92.45%
YoY
|
-$260.2K
73.47%
YoY
|
-$170.0K
-79.76%
YoY
|
-$50.00K
N/A
|
-$110.0K
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
|
| 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
|
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