|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$4.398M
-540.69%
YoY
|
$998.1K
36.46%
YoY
|
$731.4K
N/A
|
| Depreciation, Depletion And Amortization |
$142.2K
-0.66%
YoY
|
$143.1K
44.84%
YoY
|
$98.80K
N/A
|
| Cash From Operating Activities |
-$5.272M
-602.69%
YoY
|
$1.049M
-845.95%
YoY
|
-$140.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$69.85K
-81.52%
YoY
|
$378.0K
548.37%
YoY
|
$58.30K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$69.85K
-81.52%
YoY
|
-$378.0K
548.37%
YoY
|
-$58.30K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$6.459M
707.34%
YoY
|
$800.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.239M
752.59%
YoY
|
$614.5K
255.41%
YoY
|
$172.9K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.272M
-602.69%
YoY
|
$1.049M
-845.95%
YoY
|
-$140.6K
N/A
|
| Cash From Investing Activities |
-$69.85K
-81.52%
YoY
|
-$378.0K
548.37%
YoY
|
-$58.30K
N/A
|
| Cash From Financing Activities |
$5.239M
752.59%
YoY
|
$614.5K
255.41%
YoY
|
$172.9K
N/A
|
| Net Change In Cash |
-$102.9K
-108.01%
YoY
|
$1.285M
-5043.46%
YoY
|
-$26.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.272M
-602.69%
YoY
|
$1.049M
-845.95%
YoY
|
-$140.6K
N/A
|
| Capital Expenditures |
$69.85K
-81.52%
YoY
|
$378.0K
548.37%
YoY
|
$58.30K
N/A
|
| Free Cash Flow |
-$5.342M
-896.38%
YoY
|
$670.8K
-437.25%
YoY
|
-$198.9K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$548.3K
-2441.52%
YoY
|
-$896.3K
683.68%
YoY
|
-$2.720M
727.85%
YoY
|
-$7.958M
-498.66%
YoY
|
$23.42K
-91.63%
YoY
|
-$114.4K
-245.75%
YoY
|
-$328.5K
-212.73%
YoY
|
$1.996M
N/A
|
| Depreciation, Depletion And Amortization |
$3.917K
-87.91%
YoY
|
$3.917K
-92.01%
YoY
|
$37.86K
-5.35%
YoY
|
$63.90K
-55.35%
YoY
|
$32.41K
-1.77%
YoY
|
$49.00K
N/A
|
$40.00K
N/A
|
$143.1K
N/A
|
| Cash From Operating Activities |
-$1.532M
-290.67%
YoY
|
-$484.5K
-179.67%
YoY
|
-$95.15K
-95.18%
YoY
|
-$9.983M
-575.93%
YoY
|
$803.7K
N/A
|
$608.1K
N/A
|
-$1.973M
N/A
|
$2.098M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$11.90K
-460.61%
YoY
|
$0.00
-100.0%
YoY
|
$13.10K
-96.53%
YoY
|
$55.00K
N/A
|
-$3.300K
N/A
|
$5.000K
N/A
|
$378.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$561.9K
N/A
|
$360.0K
N/A
|
-$690.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.100M
900.0%
YoY
|
$696.2K
10610.77%
YoY
|
-$690.0K
6800.0%
YoY
|
-$26.20K
-96.53%
YoY
|
-$110.0K
N/A
|
$6.500K
N/A
|
-$10.00K
N/A
|
-$755.9K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Cash From Financing Activities |
$552.1K
-257.29%
YoY
|
$2.423M
-320.9%
YoY
|
-$262.8K
83.87%
YoY
|
$12.07M
882.12%
YoY
|
-$351.0K
N/A
|
-$1.097M
N/A
|
-$142.9K
N/A
|
$1.229M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.532M
-290.67%
YoY
|
-$484.5K
-179.67%
YoY
|
-$95.15K
-95.18%
YoY
|
-$9.983M
-575.93%
YoY
|
$803.7K
N/A
|
$608.1K
N/A
|
-$1.973M
N/A
|
$2.098M
N/A
|
| Cash From Investing Activities |
-$1.100M
900.0%
YoY
|
$696.2K
10610.77%
YoY
|
-$690.0K
6800.0%
YoY
|
-$26.20K
-96.53%
YoY
|
-$110.0K
N/A
|
$6.500K
N/A
|
-$10.00K
N/A
|
-$755.9K
N/A
|
| Cash From Financing Activities |
$552.1K
-257.29%
YoY
|
$2.423M
-320.9%
YoY
|
-$262.8K
83.87%
YoY
|
$12.07M
882.12%
YoY
|
-$351.0K
N/A
|
-$1.097M
N/A
|
-$142.9K
N/A
|
$1.229M
N/A
|
| Net Change In Cash |
-$2.080M
-707.03%
YoY
|
$2.635M
-646.28%
YoY
|
-$1.048M
-50.71%
YoY
|
$2.060M
-19.86%
YoY
|
$342.7K
N/A
|
-$482.3K
N/A
|
-$2.126M
N/A
|
$2.571M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.532M
-290.67%
YoY
|
-$484.5K
-179.67%
YoY
|
-$95.15K
-95.18%
YoY
|
-$9.983M
-575.93%
YoY
|
$803.7K
N/A
|
$608.1K
N/A
|
-$1.973M
N/A
|
$2.098M
N/A
|
| Capital Expenditures |
N/A
|
$11.90K
-460.61%
YoY
|
$0.00
-100.0%
YoY
|
$13.10K
-96.53%
YoY
|
$55.00K
N/A
|
-$3.300K
N/A
|
$5.000K
N/A
|
$378.0K
N/A
|
| Free Cash Flow |
N/A
|
-$496.4K
-181.19%
YoY
|
-$95.15K
-95.19%
YoY
|
-$9.996M
-681.31%
YoY
|
$748.7K
N/A
|
$611.4K
N/A
|
-$1.978M
N/A
|
$1.720M
N/A
|
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