|
Concept
|
2025 | 2024 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$138.6K
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$920.2K
N/A
|
-$256.7K
Net Income YoY Change
(NetIncome[2010] - NetIncome[2009]) / NetIncome[2009] × 100
|
-$215.5K
Net Income YoY Change
(NetIncome[2009] - NetIncome[2008]) / NetIncome[2008] × 100
|
-$221.0K
Net Income YoY Change
(NetIncome[2008] - NetIncome[2007]) / NetIncome[2007] × 100
|
| Depreciation, Depletion And Amortization |
$14.80K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$45.80K
N/A
|
N/A
|
$137.2K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2009] - DepreciationDepletionAndAmortizationTotal[2008]) / DepreciationDepletionAndAmortizationTotal[2008] × 100
|
$99.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2008] - DepreciationDepletionAndAmortizationTotal[2007]) / DepreciationDepletionAndAmortizationTotal[2007] × 100
|
| Cash From Operating Activities |
-$193.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$103.6K
N/A
|
N/A
|
-$244.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009] - TotalCashFromOperatingActivities[2008]) / TotalCashFromOperatingActivities[2008] × 100
|
$25.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$6.600K
N/A
|
N/A
|
$59.70K
Capital Expenditures YoY Change
(CapitalExpenditures[2009] - CapitalExpenditures[2008]) / CapitalExpenditures[2008] × 100
|
$436.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2025] - OtherInvestingActivities[2024]) / OtherInvestingActivities[2024] × 100
|
$1.200K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$5.400K
N/A
|
N/A
|
-$59.70K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009] - TotalCashFromInvestingActivities[2008]) / TotalCashFromInvestingActivities[2008] × 100
|
-$436.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$242.0K
N/A
|
N/A
|
$349.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2009] - NetStockIssuanceAndRepurchase[2008]) / NetStockIssuanceAndRepurchase[2008] × 100
|
$33.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2008] - NetStockIssuanceAndRepurchase[2007]) / NetStockIssuanceAndRepurchase[2007] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$145.3K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$45.90K
N/A
|
N/A
|
$277.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009] - TotalCashFromFinancingActivities[2008]) / TotalCashFromFinancingActivities[2008] × 100
|
$510.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2008] - TotalCashFromFinancingActivities[2007]) / TotalCashFromFinancingActivities[2007] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$193.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$103.6K
N/A
|
N/A
|
-$244.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009] - TotalCashFromOperatingActivities[2008]) / TotalCashFromOperatingActivities[2008] × 100
|
$25.00K
N/A
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$5.400K
N/A
|
N/A
|
-$59.70K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009] - TotalCashFromInvestingActivities[2008]) / TotalCashFromInvestingActivities[2008] × 100
|
-$436.0K
N/A
|
| Cash From Financing Activities |
$145.3K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$45.90K
N/A
|
N/A
|
$277.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009] - TotalCashFromFinancingActivities[2008]) / TotalCashFromFinancingActivities[2008] × 100
|
$510.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2008] - TotalCashFromFinancingActivities[2007]) / TotalCashFromFinancingActivities[2007] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2009] - NetCashFlow[2008]) / NetCashFlow[2008] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2008] - NetCashFlow[2007]) / NetCashFlow[2007] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$193.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$103.6K
N/A
|
N/A
|
-$244.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009] - TotalCashFromOperatingActivities[2008]) / TotalCashFromOperatingActivities[2008] × 100
|
$25.00K
N/A
|
| Capital Expenditures |
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$6.600K
N/A
|
N/A
|
$59.70K
Capital Expenditures YoY Change
(CapitalExpenditures[2009] - CapitalExpenditures[2008]) / CapitalExpenditures[2008] × 100
|
$436.0K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2009] - FreeCashFlow[2008]) / FreeCashFlow[2008] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$57.40K
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
$135.8K
N/A
|
-$274.3K
N/A
|
-$163.3K
N/A
|
-$45.70K
Net Income YoY Change
(NetIncome[2012 Q2] - NetIncome[2011 Q2]) / NetIncome[2011 Q2] × 100
|
-$194.1K
Net Income YoY Change
(NetIncome[2012 Q1] - NetIncome[2011 Q1]) / NetIncome[2011 Q1] × 100
|
-$120.9K
Net Income YoY Change
(NetIncome[2011 Q2] - NetIncome[2010 Q2]) / NetIncome[2010 Q2] × 100
|
-$10.00K
Net Income YoY Change
(NetIncome[2011 Q1] - NetIncome[2010 Q1]) / NetIncome[2010 Q1] × 100
|
N/A
|
-$50.00K
Net Income YoY Change
(NetIncome[2010 Q2] - NetIncome[2009 Q2]) / NetIncome[2009 Q2] × 100
|
-$90.00K
Net Income YoY Change
(NetIncome[2010 Q1] - NetIncome[2009 Q1]) / NetIncome[2009 Q1] × 100
|
-$60.00K
Net Income YoY Change
(NetIncome[2009 Q4] - NetIncome[2008 Q4]) / NetIncome[2008 Q4] × 100
|
-$70.00K
Net Income YoY Change
(NetIncome[2009 Q3] - NetIncome[2008 Q3]) / NetIncome[2008 Q3] × 100
|
-$70.00K
N/A
|
-$20.00K
Net Income YoY Change
(NetIncome[2009 Q1] - NetIncome[2008 Q1]) / NetIncome[2008 Q1] × 100
|
-$30.00K
N/A
|
-$130.0K
N/A
|
$0.00
N/A
|
| Depreciation, Depletion And Amortization |
$3.100K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$3.100K
N/A
|
$9.200K
N/A
|
$3.100K
N/A
|
$32.40K
N/A
|
$34.00K
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 |
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
| 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 |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
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
|
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
|
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