|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$60.85M
1472.27%
YoY
|
-$3.870M
-72.36%
YoY
|
-$14.00M
-68.91%
YoY
|
-$45.03M
N/A
|
| Depreciation, Depletion And Amortization |
$3.126M
31160.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
4.17%
YoY
|
$9.600K
N/A
|
| Cash From Operating Activities |
-$22.18M
-8314.44%
YoY
|
$270.0K
-79.07%
YoY
|
$1.290M
-136.88%
YoY
|
-$3.498M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.200K
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 |
$50.86M
-291.93%
YoY
|
-$26.50M
N/A
|
$0.00
-100.0%
YoY
|
-$4.200K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.434M
N/A
|
$0.00
-100.0%
YoY
|
-$1.660M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.34M
-82.38%
YoY
|
$75.75M
-4663.19%
YoY
|
-$1.660M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$22.18M
-8314.44%
YoY
|
$270.0K
-79.07%
YoY
|
$1.290M
-136.88%
YoY
|
-$3.498M
N/A
|
| Cash From Investing Activities |
$50.86M
-291.93%
YoY
|
-$26.50M
N/A
|
$0.00
-100.0%
YoY
|
-$4.200K
N/A
|
| Cash From Financing Activities |
$13.34M
-82.38%
YoY
|
$75.75M
-4663.19%
YoY
|
-$1.660M
N/A
|
N/A
|
| Net Change In Cash |
$42.02M
15463.33%
YoY
|
$270.0K
-172.97%
YoY
|
-$370.0K
-89.44%
YoY
|
-$3.502M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.18M
-8314.44%
YoY
|
$270.0K
-79.07%
YoY
|
$1.290M
-136.88%
YoY
|
-$3.498M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.200K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$1.290M
-136.83%
YoY
|
-$3.502M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$5.970M
-10.96%
YoY
|
N/A
|
-$13.44M
452.69%
YoY
|
$1.670M
-132.24%
YoY
|
$1.310M
-110.92%
YoY
|
-$5.180M
208.33%
YoY
|
-$12.00M
N/A
|
| Depreciation, Depletion And Amortization |
$708.0K
27.57%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
| Cash From Operating Activities |
-$24.40M
213.57%
YoY
|
N/A
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
-120.29%
YoY
|
-$90.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$37.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$37.41M
-170.37%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
$384.0K
2.4%
YoY
|
$427.0K
N/A
|
$410.0K
-20.54%
YoY
|
$375.0K
N/A
|
516.0K cads
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.44M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.030M
3.09%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$24.40M
213.57%
YoY
|
N/A
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
-120.29%
YoY
|
-$90.00K
N/A
|
| Cash From Investing Activities |
-$37.41M
-170.37%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$9.030M
3.09%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$70.85M
-293.42%
YoY
|
N/A
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
0.0%
YoY
|
-$90.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.40M
213.57%
YoY
|
N/A
|
N/A
|
$30.00K
-110.71%
YoY
|
$550.0K
-711.11%
YoY
|
-$280.0K
-120.29%
YoY
|
-$90.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$90.00K
N/A
|
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