|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$22.40M
-3.69%
YoY
|
-$23.25M
17.61%
YoY
|
-$19.77M
25.39%
YoY
|
-$15.77M
26.12%
YoY
|
-$12.50M
88.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.84M
20.0%
YoY
|
-$15.70M
20.15%
YoY
|
-$13.07M
12.14%
YoY
|
-$11.66M
182.71%
YoY
|
-$4.123M
123.57%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
$327.6K
-50.27%
YoY
|
$658.8K
N/A
|
N/A
N/A
|
$2.474M
-60.62%
YoY
|
$6.281M
-76599.39%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.91M
-1.49%
YoY
|
$18.18M
96.06%
YoY
|
$9.271M
-22.98%
YoY
|
$12.04M
-14.23%
YoY
|
$14.03M
1658.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$18.84M
20.0%
YoY
|
-$15.70M
20.15%
YoY
|
-$13.07M
12.14%
YoY
|
-$11.66M
182.71%
YoY
|
-$4.123M
123.57%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.91M
-1.49%
YoY
|
$18.18M
96.06%
YoY
|
$9.271M
-22.98%
YoY
|
$12.04M
-14.23%
YoY
|
$14.03M
1658.48%
YoY
|
| Net Change In Cash |
-$938.1K
-138.28%
YoY
|
$2.451M
-164.49%
YoY
|
-$3.800M
-1109.0%
YoY
|
$376.6K
-96.2%
YoY
|
$9.911M
-1047.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.84M
20.0%
YoY
|
-$15.70M
20.15%
YoY
|
-$13.07M
12.14%
YoY
|
-$11.66M
182.71%
YoY
|
-$4.123M
123.57%
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 |
-$6.370M
41.01%
YoY
|
-$3.629M
1.59%
YoY
|
-$8.903M
225.41%
YoY
|
-$5.347M
-39.78%
YoY
|
-$4.517M
-44.01%
YoY
|
-$3.572M
-42.91%
YoY
|
-$2.736M
-43.89%
YoY
|
-$8.879M
96.29%
YoY
|
-$8.067M
95.96%
YoY
|
-$6.257M
50.92%
YoY
|
-$4.876M
23.99%
YoY
|
-$4.524M
36.84%
YoY
|
-$4.117M
20.59%
YoY
|
-$4.146M
486.27%
YoY
|
-$3.932M
-42.93%
YoY
|
-$3.306M
-3.64%
YoY
|
-$3.414M
234.19%
YoY
|
-$707.1K
N/A
|
-$6.891M
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
|
| Cash From Operating Activities |
-$5.311M
26.39%
YoY
|
-$7.021M
79.64%
YoY
|
-$3.487M
-1.08%
YoY
|
-$4.135M
-11.73%
YoY
|
-$4.202M
17.16%
YoY
|
-$3.908M
-2.11%
YoY
|
-$3.525M
11.64%
YoY
|
-$4.685M
82.95%
YoY
|
-$3.587M
6.73%
YoY
|
-$3.992M
59.1%
YoY
|
-$3.157M
-26.9%
YoY
|
-$2.561M
12.23%
YoY
|
-$3.361M
32.01%
YoY
|
-$2.509M
56.13%
YoY
|
-$4.319M
90.92%
YoY
|
-$2.282M
N/A
|
-$2.546M
904.94%
YoY
|
-$1.607M
N/A
|
-$2.262M
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$117.1K
83.57%
YoY
|
$61.13K
-80.61%
YoY
|
$130.2K
-27.51%
YoY
|
N/A
N/A
|
$63.81K
N/A
|
$315.3K
N/A
|
$179.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.100M
69.58%
YoY
|
$100.0K
N/A
|
$2.374M
N/A
|
N/A
N/A
|
$5.366M
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 |
$31.05M
468.6%
YoY
|
$4.802M
-0.89%
YoY
|
$4.235M
575.6%
YoY
|
$3.408M
-57.33%
YoY
|
$5.461M
15.78%
YoY
|
$4.846M
-3.58%
YoY
|
$626.8K
397.71%
YoY
|
$7.987M
93.89%
YoY
|
$4.717M
N/A
|
$5.025M
-893.56%
YoY
|
$125.9K
-98.77%
YoY
|
$4.120M
2803.93%
YoY
|
$0.00
-100.0%
YoY
|
-$633.3K
-151.53%
YoY
|
$10.26M
-1.12%
YoY
|
$141.9K
N/A
|
$2.269M
-6.6%
YoY
|
$1.229M
N/A
|
$10.38M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.311M
26.39%
YoY
|
-$7.021M
79.64%
YoY
|
-$3.487M
-1.08%
YoY
|
-$4.135M
-11.73%
YoY
|
-$4.202M
17.16%
YoY
|
-$3.908M
-2.11%
YoY
|
-$3.525M
11.64%
YoY
|
-$4.685M
82.95%
YoY
|
-$3.587M
6.73%
YoY
|
-$3.992M
59.1%
YoY
|
-$3.157M
-26.9%
YoY
|
-$2.561M
12.23%
YoY
|
-$3.361M
32.01%
YoY
|
-$2.509M
56.13%
YoY
|
-$4.319M
90.92%
YoY
|
-$2.282M
N/A
|
-$2.546M
904.94%
YoY
|
-$1.607M
N/A
|
-$2.262M
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
|
N/A
|
| Cash From Financing Activities |
$31.05M
468.6%
YoY
|
$4.802M
-0.89%
YoY
|
$4.235M
575.6%
YoY
|
$3.408M
-57.33%
YoY
|
$5.461M
15.78%
YoY
|
$4.846M
-3.58%
YoY
|
$626.8K
397.71%
YoY
|
$7.987M
93.89%
YoY
|
$4.717M
N/A
|
$5.025M
-893.56%
YoY
|
$125.9K
-98.77%
YoY
|
$4.120M
2803.93%
YoY
|
$0.00
-100.0%
YoY
|
-$633.3K
-151.53%
YoY
|
$10.26M
-1.12%
YoY
|
$141.9K
N/A
|
$2.269M
-6.6%
YoY
|
$1.229M
N/A
|
$10.38M
N/A
|
| Net Change In Cash |
$25.74M
1939.7%
YoY
|
-$2.218M
-336.65%
YoY
|
$748.3K
-125.82%
YoY
|
-$727.1K
-122.02%
YoY
|
$1.262M
12.6%
YoY
|
$937.3K
-9.26%
YoY
|
-$2.898M
-4.4%
YoY
|
$3.303M
111.85%
YoY
|
$1.121M
-133.31%
YoY
|
$1.033M
-132.87%
YoY
|
-$3.031M
-151.03%
YoY
|
$1.559M
-172.86%
YoY
|
-$3.365M
1116.64%
YoY
|
-$3.143M
730.9%
YoY
|
$5.940M
-26.78%
YoY
|
-$2.140M
N/A
|
-$276.6K
-112.71%
YoY
|
-$378.2K
N/A
|
$8.113M
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
|
| Cash From Operating Activities |
-$5.311M
26.39%
YoY
|
-$7.021M
79.64%
YoY
|
-$3.487M
-1.08%
YoY
|
-$4.135M
-11.73%
YoY
|
-$4.202M
17.16%
YoY
|
-$3.908M
-2.11%
YoY
|
-$3.525M
11.64%
YoY
|
-$4.685M
82.95%
YoY
|
-$3.587M
6.73%
YoY
|
-$3.992M
59.1%
YoY
|
-$3.157M
-26.9%
YoY
|
-$2.561M
12.23%
YoY
|
-$3.361M
32.01%
YoY
|
-$2.509M
56.13%
YoY
|
-$4.319M
90.92%
YoY
|
-$2.282M
N/A
|
-$2.546M
904.94%
YoY
|
-$1.607M
N/A
|
-$2.262M
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
|
| 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
|
Loading...
