|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$47.28M
323.84%
YoY
|
-$11.16M
109.9%
YoY
|
-$5.315M
214.04%
YoY
|
-$1.692M
1094.35%
YoY
|
-$141.7K
60.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.78M
122.27%
YoY
|
-$10.25M
146.43%
YoY
|
-$4.158M
293.37%
YoY
|
-$1.057M
1184.45%
YoY
|
-$82.30K
-43.71%
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 |
-$4.619M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$4.619M
N/A
|
$0.00
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 |
$9.790M
78.98%
YoY
|
$5.470M
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$31.94M
151.65%
YoY
|
$12.69M
126.24%
YoY
|
$5.610M
350.16%
YoY
|
$1.246M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$22.78M
122.27%
YoY
|
-$10.25M
146.43%
YoY
|
-$4.158M
293.37%
YoY
|
-$1.057M
1184.45%
YoY
|
-$82.30K
-43.71%
YoY
|
| Cash From Investing Activities |
-$4.619M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$31.94M
151.65%
YoY
|
$12.69M
126.24%
YoY
|
$5.610M
350.16%
YoY
|
$1.246M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$4.541M
85.72%
YoY
|
$2.445M
68.42%
YoY
|
$1.452M
667.68%
YoY
|
$189.1K
-329.77%
YoY
|
-$82.30K
-206.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.78M
122.27%
YoY
|
-$10.25M
146.43%
YoY
|
-$4.158M
293.37%
YoY
|
-$1.057M
1184.45%
YoY
|
-$82.30K
-43.71%
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 |
-$9.042M
77.21%
YoY
|
-$15.07M
N/A
|
-$20.94M
607.48%
YoY
|
-$6.176M
49.53%
YoY
|
-$5.102M
184.81%
YoY
|
N/A
|
-$2.959M
-0.15%
YoY
|
-$4.130M
13948.3%
YoY
|
-$1.792M
270.22%
YoY
|
-$2.848M
80.66%
YoY
|
-$2.964M
11083.77%
YoY
|
-$29.40K
-19.01%
YoY
|
-$483.9K
1640.65%
YoY
|
-$1.576M
5261.9%
YoY
|
-$26.50K
-26.59%
YoY
|
-$36.30K
-13.16%
YoY
|
-$27.80K
-19.88%
YoY
|
-$29.40K
-367.27%
YoY
|
-$36.10K
-19.78%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.30K
N/A
|
$26.10K
N/A
|
$26.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.970M
127.6%
YoY
|
-$6.609M
N/A
|
-$6.758M
120.27%
YoY
|
-$5.469M
99.94%
YoY
|
-$3.941M
234.86%
YoY
|
N/A
|
-$3.068M
302.62%
YoY
|
-$2.735M
-1279.47%
YoY
|
-$1.177M
391.19%
YoY
|
-$3.389M
220.74%
YoY
|
-$762.0K
N/A
|
$231.9K
231800.0%
YoY
|
-$239.6K
34128.57%
YoY
|
-$1.057M
-528350.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-108.33%
YoY
|
-$700.00
-99.14%
YoY
|
$200.00
-100.14%
YoY
|
$200.00
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
|
$0.00
N/A
|
-$4.619M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
-$4.619M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
$15.00M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$5.470M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
| Cash From Financing Activities |
$6.825M
81.56%
YoY
|
$6.654M
N/A
|
$10.37M
-29732.29%
YoY
|
$11.16M
5.23%
YoY
|
$3.759M
N/A
|
N/A
|
-$35.00K
-100.62%
YoY
|
$10.60M
147148.61%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.603M
N/A
|
$7.200K
N/A
|
N/A
|
$1.246M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$8.970M
127.6%
YoY
|
-$6.609M
N/A
|
-$6.758M
120.27%
YoY
|
-$5.469M
99.94%
YoY
|
-$3.941M
234.86%
YoY
|
N/A
|
-$3.068M
302.62%
YoY
|
-$2.735M
-1279.47%
YoY
|
-$1.177M
391.19%
YoY
|
-$3.389M
220.74%
YoY
|
-$762.0K
N/A
|
$231.9K
231800.0%
YoY
|
-$239.6K
34128.57%
YoY
|
-$1.057M
-528350.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-108.33%
YoY
|
-$700.00
-99.14%
YoY
|
$200.00
-100.14%
YoY
|
$200.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$4.619M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.825M
81.56%
YoY
|
$6.654M
N/A
|
$10.37M
-29732.29%
YoY
|
$11.16M
5.23%
YoY
|
$3.759M
N/A
|
N/A
|
-$35.00K
-100.62%
YoY
|
$10.60M
147148.61%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.603M
N/A
|
$7.200K
N/A
|
N/A
|
$1.246M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
-$2.340M
1186.25%
YoY
|
$44.40K
N/A
|
-$1.006M
-67.59%
YoY
|
$5.687M
-27.71%
YoY
|
-$181.9K
-84.54%
YoY
|
N/A
|
-$3.103M
-164.1%
YoY
|
$7.867M
3190.13%
YoY
|
-$1.177M
391.19%
YoY
|
-$3.389M
-1886.29%
YoY
|
$4.841M
N/A
|
$239.1K
239000.0%
YoY
|
-$239.6K
34128.57%
YoY
|
$189.7K
94750.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-108.33%
YoY
|
-$700.00
-99.14%
YoY
|
$200.00
-99.74%
YoY
|
$200.00
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 |
-$8.970M
127.6%
YoY
|
-$6.609M
N/A
|
-$6.758M
120.27%
YoY
|
-$5.469M
99.94%
YoY
|
-$3.941M
234.86%
YoY
|
N/A
|
-$3.068M
302.62%
YoY
|
-$2.735M
-1279.47%
YoY
|
-$1.177M
391.19%
YoY
|
-$3.389M
220.74%
YoY
|
-$762.0K
N/A
|
$231.9K
231800.0%
YoY
|
-$239.6K
34128.57%
YoY
|
-$1.057M
-528350.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-108.33%
YoY
|
-$700.00
-99.14%
YoY
|
$200.00
-100.14%
YoY
|
$200.00
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
|
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