|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.079M
69.51%
YoY
|
-$3.586M
-29.51%
YoY
|
-$5.087M
-19.41%
YoY
|
-$6.313M
-6.18%
YoY
|
-$6.728M
106.39%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.071M
-2.97%
YoY
|
-$3.165M
-26.29%
YoY
|
-$4.293M
-6.91%
YoY
|
-$4.612M
11.32%
YoY
|
-$4.143M
94.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
$6.583M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$440.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.172M
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
|
| Common Stock Issuance & Retirement, Net |
$6.087M
N/A
|
$0.00
-100.0%
YoY
|
$3.137M
-38.98%
YoY
|
$5.141M
31.57%
YoY
|
$3.908M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.31M
N/A
|
N/A
N/A
|
$3.143M
-38.86%
YoY
|
$5.141M
31.92%
YoY
|
$3.897M
-15.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.071M
-2.97%
YoY
|
-$3.165M
-26.29%
YoY
|
-$4.293M
-6.91%
YoY
|
-$4.612M
11.32%
YoY
|
-$4.143M
94.5%
YoY
|
| Cash From Investing Activities |
-$3.172M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.31M
N/A
|
N/A
N/A
|
$3.143M
-38.86%
YoY
|
$5.141M
31.92%
YoY
|
$3.897M
-15.27%
YoY
|
| Net Change In Cash |
$4.068M
-228.55%
YoY
|
-$3.165M
175.2%
YoY
|
-$1.150M
-317.11%
YoY
|
$529.6K
-315.72%
YoY
|
-$245.5K
-109.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.071M
-2.97%
YoY
|
-$3.165M
-26.29%
YoY
|
-$4.293M
-6.91%
YoY
|
-$4.612M
11.32%
YoY
|
-$4.143M
94.5%
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 |
-$1.988M
180.12%
YoY
|
-$2.563M
314.86%
YoY
|
-$1.980M
100.85%
YoY
|
-$775.7K
-23.27%
YoY
|
-$709.6K
-26.95%
YoY
|
-$617.7K
-40.16%
YoY
|
-$986.0K
-3.21%
YoY
|
-$1.011M
-39.41%
YoY
|
-$971.3K
-28.98%
YoY
|
-$1.032M
-36.72%
YoY
|
-$1.019M
-31.07%
YoY
|
-$1.668M
7.89%
YoY
|
-$1.368M
-17.46%
YoY
|
-$1.631M
-19.62%
YoY
|
-$1.478M
19.32%
YoY
|
-$1.546M
-10.78%
YoY
|
-$1.657M
-4.22%
YoY
|
-$2.029M
123.01%
YoY
|
-$1.239M
-22.58%
YoY
|
| 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 |
-$1.831M
222.15%
YoY
|
-$1.090M
82.06%
YoY
|
-$926.8K
-3.22%
YoY
|
-$487.5K
-40.48%
YoY
|
-$568.5K
-27.97%
YoY
|
-$598.7K
-33.63%
YoY
|
-$957.6K
1.75%
YoY
|
-$819.0K
-30.32%
YoY
|
-$789.2K
-37.92%
YoY
|
-$902.1K
-25.35%
YoY
|
-$941.1K
-19.83%
YoY
|
-$1.175M
-1.58%
YoY
|
-$1.271M
22.83%
YoY
|
-$1.208M
5.37%
YoY
|
-$1.174M
26.52%
YoY
|
-$1.194M
15.03%
YoY
|
-$1.035M
0.5%
YoY
|
-$1.147M
54.98%
YoY
|
-$927.9K
49.66%
YoY
|
| 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 |
-$24.90K
N/A
|
$2.200M
N/A
|
-$2.637M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$24.86K
N/A
|
-$530.0K
N/A
|
-$2.637M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.500M
N/A
|
N/A
N/A
|
$914.2K
N/A
|
N/A
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
|
N/A
N/A
|
N/A
N/A
|
$5.141M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
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 |
N/A
N/A
|
$3.530M
N/A
|
$5.565M
N/A
|
-$10.00K
N/A
|
$914.2K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$3.133M
N/A
|
$0.00
-100.0%
YoY
|
$6.281K
-157.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.152M
5190.37%
YoY
|
-$10.91K
-100.29%
YoY
|
$10.00K
-99.79%
YoY
|
$90.00K
-228.57%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.831M
222.15%
YoY
|
-$1.090M
82.06%
YoY
|
-$926.8K
-3.22%
YoY
|
-$487.5K
-40.48%
YoY
|
-$568.5K
-27.97%
YoY
|
-$598.7K
-33.63%
YoY
|
-$957.6K
1.75%
YoY
|
-$819.0K
-30.32%
YoY
|
-$789.2K
-37.92%
YoY
|
-$902.1K
-25.35%
YoY
|
-$941.1K
-19.83%
YoY
|
-$1.175M
-1.58%
YoY
|
-$1.271M
22.83%
YoY
|
-$1.208M
5.37%
YoY
|
-$1.174M
26.52%
YoY
|
-$1.194M
15.03%
YoY
|
-$1.035M
0.5%
YoY
|
-$1.147M
54.98%
YoY
|
-$927.9K
49.66%
YoY
|
| Cash From Investing Activities |
-$24.86K
N/A
|
-$530.0K
N/A
|
-$2.637M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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
|
$3.530M
N/A
|
$5.565M
N/A
|
-$10.00K
N/A
|
$914.2K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$3.133M
N/A
|
$0.00
-100.0%
YoY
|
$6.281K
-157.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.152M
5190.37%
YoY
|
-$10.91K
-100.29%
YoY
|
$10.00K
-99.79%
YoY
|
$90.00K
-228.57%
YoY
|
| Net Change In Cash |
-$1.856M
-636.88%
YoY
|
$1.910M
-419.02%
YoY
|
$2.001M
-308.92%
YoY
|
-$497.5K
-39.26%
YoY
|
$345.7K
-143.81%
YoY
|
-$598.7K
-33.63%
YoY
|
-$957.6K
-143.68%
YoY
|
-$819.0K
-30.32%
YoY
|
-$789.2K
-37.62%
YoY
|
-$902.1K
-25.35%
YoY
|
$2.192M
-286.74%
YoY
|
-$1.175M
-129.7%
YoY
|
-$1.265M
20.94%
YoY
|
-$1.208M
6.3%
YoY
|
-$1.174M
40.11%
YoY
|
$3.958M
-520.71%
YoY
|
-$1.046M
-139.18%
YoY
|
-$1.137M
-128.49%
YoY
|
-$837.9K
21.43%
YoY
|
| 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 |
-$1.831M
222.15%
YoY
|
-$1.090M
82.06%
YoY
|
-$926.8K
-3.22%
YoY
|
-$487.5K
-40.48%
YoY
|
-$568.5K
-27.97%
YoY
|
-$598.7K
-33.63%
YoY
|
-$957.6K
1.75%
YoY
|
-$819.0K
-30.32%
YoY
|
-$789.2K
-37.92%
YoY
|
-$902.1K
-25.35%
YoY
|
-$941.1K
-19.83%
YoY
|
-$1.175M
-1.58%
YoY
|
-$1.271M
22.83%
YoY
|
-$1.208M
5.37%
YoY
|
-$1.174M
26.52%
YoY
|
-$1.194M
15.03%
YoY
|
-$1.035M
0.5%
YoY
|
-$1.147M
54.98%
YoY
|
-$927.9K
49.66%
YoY
|
| 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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