|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$26.02M
80.57%
YoY
|
-$14.41M
-30.05%
YoY
|
-$20.60M
83.95%
YoY
|
-$11.20M
N/A
|
| Depreciation, Depletion And Amortization |
$1.067M
104.82%
YoY
|
$520.7K
44.63%
YoY
|
$360.0K
38.12%
YoY
|
$260.7K
N/A
|
| Cash From Operating Activities |
N/A
|
-$9.331M
67.94%
YoY
|
-$5.556M
-31.03%
YoY
|
-$8.055M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$223.7K
-39.04%
YoY
|
$367.0K
-66.73%
YoY
|
$1.103M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$436.7K
-795.08%
YoY
|
-$62.82K
N/A
|
| Cash From Investing Activities |
N/A
|
-$223.7K
-421.09%
YoY
|
$69.67K
-105.98%
YoY
|
-$1.166M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
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
|
| Cash From Financing Activities |
N/A
|
$9.417M
8.81%
YoY
|
$8.655M
52.39%
YoY
|
$5.680M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$9.331M
67.94%
YoY
|
-$5.556M
-31.03%
YoY
|
-$8.055M
N/A
|
| Cash From Investing Activities |
N/A
|
-$223.7K
-421.09%
YoY
|
$69.67K
-105.98%
YoY
|
-$1.166M
N/A
|
| Cash From Financing Activities |
N/A
|
$9.417M
8.81%
YoY
|
$8.655M
52.39%
YoY
|
$5.680M
N/A
|
| Net Change In Cash |
N/A
|
-$137.1K
-104.33%
YoY
|
$3.169M
-189.49%
YoY
|
-$3.541M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$9.331M
67.94%
YoY
|
-$5.556M
-31.03%
YoY
|
-$8.055M
N/A
|
| Capital Expenditures |
N/A
|
$223.7K
-39.04%
YoY
|
$367.0K
-66.73%
YoY
|
$1.103M
N/A
|
| Free Cash Flow |
N/A
|
-$9.555M
61.32%
YoY
|
-$5.923M
-35.33%
YoY
|
-$9.158M
N/A
|
|
Concept
|
2025 Q2 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$14.59M
N/A
|
| Depreciation, Depletion And Amortization |
$671.4K
N/A
|
| Cash From Operating Activities |
-$1.905M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$36.30K
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$36.30K
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$3.861M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.905M
N/A
|
| Cash From Investing Activities |
-$36.30K
N/A
|
| Cash From Financing Activities |
$3.861M
N/A
|
| Net Change In Cash |
$1.920M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.905M
N/A
|
| Capital Expenditures |
$36.30K
N/A
|
| Free Cash Flow |
-$1.942M
N/A
|
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