|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$3.721M
-53.61%
YoY
|
-$8.020M
-27.35%
YoY
|
-$11.04M
395.09%
YoY
|
-$2.230M
74.15%
YoY
|
| Depreciation, Depletion And Amortization |
$3.769M
2.07%
YoY
|
$3.693M
27.09%
YoY
|
$2.905M
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$850.0K
-88.97%
YoY
|
-$7.708M
62.02%
YoY
|
-$4.757M
74.81%
YoY
|
-$2.722M
277.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$3.122M
-256.53%
YoY
|
-$1.994M
-81.59%
YoY
|
-$10.84M
-75.86%
YoY
|
-$44.89M
87.07%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$781.0K
-3.96%
YoY
|
$813.2K
-6.88%
YoY
|
$873.2K
28.69%
YoY
|
$678.6K
33.62%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$781.0K
-105.41%
YoY
|
$14.43M
4.38%
YoY
|
$13.82M
-69.23%
YoY
|
$44.92M
728.18%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$850.0K
-88.97%
YoY
|
-$7.708M
62.02%
YoY
|
-$4.757M
74.81%
YoY
|
-$2.722M
277.5%
YoY
|
| Cash From Investing Activities |
$3.122M
-256.53%
YoY
|
-$1.994M
-81.59%
YoY
|
-$10.84M
-75.86%
YoY
|
-$44.89M
87.07%
YoY
|
| Cash From Financing Activities |
-$781.0K
-105.41%
YoY
|
$14.43M
4.38%
YoY
|
$13.82M
-69.23%
YoY
|
$44.92M
728.18%
YoY
|
| Net Change In Cash |
$1.491M
-68.44%
YoY
|
$4.724M
-366.49%
YoY
|
-$1.773M
-34.16%
YoY
|
-$2.693M
-86.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$850.0K
-88.97%
YoY
|
-$7.708M
62.02%
YoY
|
-$4.757M
74.81%
YoY
|
-$2.722M
277.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.787M
-5.2%
YoY
|
N/A
|
-$394.0K
-65.96%
YoY
|
$117.0K
-107.53%
YoY
|
-$2.940M
-23.18%
YoY
|
N/A
|
-$1.157M
-57.61%
YoY
|
-$1.553M
-49.14%
YoY
|
-$3.827M
33.96%
YoY
|
N/A
|
-$2.730M
256.33%
YoY
|
-$3.054M
382.32%
YoY
|
-$2.857M
460.18%
YoY
|
N/A
|
-$766.2K
-178.11%
YoY
|
-$633.2K
-42.64%
YoY
|
| Depreciation, Depletion And Amortization |
$982.0K
5.36%
YoY
|
N/A
|
N/A
|
N/A
|
$932.0K
2.7%
YoY
|
N/A
|
N/A
|
N/A
|
$907.5K
234.76%
YoY
|
N/A
|
N/A
|
N/A
|
$271.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.304M
-46.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.431M
12.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.158M
-181.42%
YoY
|
N/A
|
N/A
|
N/A
|
$2.651M
-2148.27%
YoY
|
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
|
| 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
|
| 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
|
| Cash From Investing Activities |
$2.350M
-6125.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.00K
-88.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$351.0K
-95.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.824M
-28.65%
YoY
|
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
|
| Common Stock Issuance & Retirement, Net |
$195.0K
-0.51%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$196.0K
-12.76%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$224.7K
-20.49%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$282.5K
30.71%
YoY
|
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
|
| Cash From Financing Activities |
-$195.0K
-0.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$196.0K
60.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$122.5K
-101.4%
YoY
|
N/A
|
N/A
|
N/A
|
$8.747M
-18.18%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.304M
-46.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.431M
12.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.158M
-181.42%
YoY
|
N/A
|
N/A
|
N/A
|
$2.651M
-2148.27%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$2.350M
-6125.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.00K
-88.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$351.0K
-95.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.824M
-28.65%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$195.0K
-0.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$196.0K
60.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$122.5K
-101.4%
YoY
|
N/A
|
N/A
|
N/A
|
$8.747M
-18.18%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$851.0K
-131.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.666M
1.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.632M
-173.64%
YoY
|
N/A
|
N/A
|
N/A
|
$3.573M
-982.91%
YoY
|
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
|
| Cash From Operating Activities |
-$1.304M
-46.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.431M
12.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.158M
-181.42%
YoY
|
N/A
|
N/A
|
N/A
|
$2.651M
-2148.27%
YoY
|
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
|
| 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
|
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