|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$898.0K
-49.24%
YoY
|
$1.769M
5.93%
YoY
|
$1.670M
N/A
|
| Depreciation, Depletion And Amortization |
$4.000K
33.33%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
N/A
|
| Cash From Operating Activities |
-$5.114M
-26.54%
YoY
|
-$6.962M
289.37%
YoY
|
-$1.788M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$3.000K
-57.14%
YoY
|
$7.000K
16.67%
YoY
|
$6.000K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.000K
-57.14%
YoY
|
-$7.000K
16.67%
YoY
|
-$6.000K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.570M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.310M
-40.16%
YoY
|
$7.202M
374.75%
YoY
|
$1.517M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.114M
-26.54%
YoY
|
-$6.962M
289.37%
YoY
|
-$1.788M
N/A
|
| Cash From Investing Activities |
-$3.000K
-57.14%
YoY
|
-$7.000K
16.67%
YoY
|
-$6.000K
N/A
|
| Cash From Financing Activities |
$4.310M
-40.16%
YoY
|
$7.202M
374.75%
YoY
|
$1.517M
N/A
|
| Net Change In Cash |
-$807.0K
-446.35%
YoY
|
$233.0K
-184.12%
YoY
|
-$277.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.114M
-26.54%
YoY
|
-$6.962M
289.37%
YoY
|
-$1.788M
N/A
|
| Capital Expenditures |
$3.000K
-57.14%
YoY
|
$7.000K
16.67%
YoY
|
$6.000K
N/A
|
| Free Cash Flow |
-$5.117M
-26.57%
YoY
|
-$6.969M
288.46%
YoY
|
-$1.794M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$131.0K
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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