|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.872M
-288.75%
YoY
|
$991.7K
-23.45%
YoY
|
$1.296M
N/A
|
| Depreciation, Depletion And Amortization |
$200.0K
0.0%
YoY
|
$200.0K
-7.88%
YoY
|
$217.1K
N/A
|
| Cash From Operating Activities |
-$697.4K
-90.19%
YoY
|
-$7.108M
80.59%
YoY
|
-$3.936M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$577.5K
2208.72%
YoY
|
$25.01K
-95.34%
YoY
|
$536.4K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$749.9K
2898.11%
YoY
|
-$25.01K
-95.34%
YoY
|
-$536.4K
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.95M
30.26%
YoY
|
$8.406M
2808.56%
YoY
|
$289.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$697.4K
-90.19%
YoY
|
-$7.108M
80.59%
YoY
|
-$3.936M
N/A
|
| Cash From Investing Activities |
-$749.9K
2898.11%
YoY
|
-$25.01K
-95.34%
YoY
|
-$536.4K
N/A
|
| Cash From Financing Activities |
$10.95M
30.26%
YoY
|
$8.406M
2808.56%
YoY
|
$289.0K
N/A
|
| Net Change In Cash |
$9.502M
646.69%
YoY
|
$1.272M
-130.42%
YoY
|
-$4.184M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$697.4K
-90.19%
YoY
|
-$7.108M
80.59%
YoY
|
-$3.936M
N/A
|
| Capital Expenditures |
$577.5K
2208.72%
YoY
|
$25.01K
-95.34%
YoY
|
$536.4K
N/A
|
| Free Cash Flow |
-$1.275M
-82.13%
YoY
|
-$7.133M
59.49%
YoY
|
-$4.473M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$3.468M
-1296.63%
YoY
|
-$2.649M
N/A
|
-$66.67K
-106.94%
YoY
|
$553.8K
15.5%
YoY
|
$289.8K
24.65%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$100.0K
100.0%
YoY
|
$100.5K
N/A
|
$87.20K
N/A
|
$123.2K
N/A
|
$50.00K
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.87M
288.13%
YoY
|
-$33.10K
N/A
|
-$445.5K
N/A
|
-$218.7K
N/A
|
-$5.376M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$2.877M
26458.2%
YoY
|
$397.0K
N/A
|
$185.6K
N/A
|
$167.3K
N/A
|
$10.83K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.915M
26810.96%
YoY
|
-$397.0K
N/A
|
-$185.6K
N/A
|
-$167.3K
N/A
|
-$10.83K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$16.68M
391.53%
YoY
|
$10.59M
N/A
|
-$224.5K
N/A
|
$582.1K
N/A
|
$3.394M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$20.87M
288.13%
YoY
|
-$33.10K
N/A
|
-$445.5K
N/A
|
-$218.7K
N/A
|
-$5.376M
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.915M
26810.96%
YoY
|
-$397.0K
N/A
|
-$185.6K
N/A
|
-$167.3K
N/A
|
-$10.83K
N/A
|
N/A
|
| Cash From Financing Activities |
$16.68M
391.53%
YoY
|
$10.59M
N/A
|
-$224.5K
N/A
|
$582.1K
N/A
|
$3.394M
N/A
|
N/A
|
| Net Change In Cash |
-$7.098M
256.19%
YoY
|
$10.16M
N/A
|
-$855.6K
N/A
|
$196.1K
N/A
|
-$1.993M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.87M
288.13%
YoY
|
-$33.10K
N/A
|
-$445.5K
N/A
|
-$218.7K
N/A
|
-$5.376M
N/A
|
N/A
|
| Capital Expenditures |
$2.877M
26458.2%
YoY
|
$397.0K
N/A
|
$185.6K
N/A
|
$167.3K
N/A
|
$10.83K
N/A
|
N/A
|
| Free Cash Flow |
-$23.74M
340.76%
YoY
|
-$430.1K
N/A
|
-$631.1K
N/A
|
-$386.0K
N/A
|
-$5.387M
N/A
|
N/A
|
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