|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$249.3M
-5610.69%
YoY
|
-$4.524M
-42.76%
YoY
|
-$7.903M
-255.12%
YoY
|
$5.095M
-154.25%
YoY
|
-$9.391M
-1.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$61.52K
-83.11%
YoY
|
| Cash From Operating Activities |
-$1.400M
100.0%
YoY
|
-$700.0K
-47.01%
YoY
|
-$1.321M
-11.93%
YoY
|
-$1.500M
-66.17%
YoY
|
-$4.434M
57.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$158.8K
-62.21%
YoY
|
$420.3K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.386M
111.26%
YoY
|
$656.0K
-47.52%
YoY
|
$1.250M
11.09%
YoY
|
$1.125M
-75.16%
YoY
|
$4.529M
40.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.400M
100.0%
YoY
|
-$700.0K
-47.01%
YoY
|
-$1.321M
-11.93%
YoY
|
-$1.500M
-66.17%
YoY
|
-$4.434M
57.7%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.386M
111.26%
YoY
|
$656.0K
-47.52%
YoY
|
$1.250M
11.09%
YoY
|
$1.125M
-75.16%
YoY
|
$4.529M
40.48%
YoY
|
| Net Change In Cash |
$2.729K
-103.24%
YoY
|
-$84.27K
18.6%
YoY
|
-$71.05K
-78.29%
YoY
|
-$327.3K
-445.45%
YoY
|
$94.75K
-77.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.400M
100.0%
YoY
|
-$700.0K
-47.01%
YoY
|
-$1.321M
-11.93%
YoY
|
-$1.500M
-66.17%
YoY
|
-$4.434M
57.7%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.194M
634.4%
YoY
|
N/A
|
-$1.047M
-68.3%
YoY
|
$277.9K
-232.42%
YoY
|
-$298.7K
-26.91%
YoY
|
-$600.9K
-18.35%
YoY
|
-$3.304M
-2965.77%
YoY
|
-$209.8K
-96.89%
YoY
|
-$408.7K
-22.22%
YoY
|
-$736.0K
-86.09%
YoY
|
$115.3K
-114.82%
YoY
|
-$6.757M
-142.2%
YoY
|
-$525.4K
-89.68%
YoY
|
-$5.289M
194.81%
YoY
|
-$777.9K
-50.21%
YoY
|
$16.01M
-595.53%
YoY
|
-$5.090M
63.01%
YoY
|
-$1.794M
-47.85%
YoY
|
-$1.563M
-21.34%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.39K
-83.11%
YoY
|
$15.38K
-83.1%
YoY
|
| Cash From Operating Activities |
-$300.0K
50.0%
YoY
|
-$783.0K
653.61%
YoY
|
-$307.0K
114.39%
YoY
|
-$126.1K
-51.83%
YoY
|
-$200.0K
-13.58%
YoY
|
-$103.9K
-72.12%
YoY
|
-$143.2K
-42.36%
YoY
|
-$261.8K
-41.64%
YoY
|
-$231.4K
-22.86%
YoY
|
-$372.6K
361.85%
YoY
|
-$248.4K
20.55%
YoY
|
-$448.6K
120.82%
YoY
|
-$300.0K
-68.84%
YoY
|
-$80.68K
-92.44%
YoY
|
-$206.1K
-77.12%
YoY
|
-$203.1K
-83.27%
YoY
|
-$962.7K
-23.08%
YoY
|
-$1.068M
-28.22%
YoY
|
-$900.7K
-43.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$51.81K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$317.0K
98.13%
YoY
|
$462.9K
1029.02%
YoY
|
$628.0K
185.45%
YoY
|
$135.0K
-6.9%
YoY
|
$160.0K
-36.0%
YoY
|
$41.00K
-85.09%
YoY
|
$220.0K
-34.33%
YoY
|
$145.0K
-67.05%
YoY
|
$250.0K
25.0%
YoY
|
$275.0K
302.93%
YoY
|
$335.0K
456.48%
YoY
|
$440.0K
-12.87%
YoY
|
$200.0K
-59.33%
YoY
|
$68.25K
-95.62%
YoY
|
$60.20K
-88.37%
YoY
|
$505.0K
-40.24%
YoY
|
$491.8K
-69.42%
YoY
|
$1.559M
159.97%
YoY
|
$517.5K
-77.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$300.0K
50.0%
YoY
|
-$783.0K
653.61%
YoY
|
-$307.0K
114.39%
YoY
|
-$126.1K
-51.83%
YoY
|
-$200.0K
-13.58%
YoY
|
-$103.9K
-72.12%
YoY
|
-$143.2K
-42.36%
YoY
|
-$261.8K
-41.64%
YoY
|
-$231.4K
-22.86%
YoY
|
-$372.6K
361.85%
YoY
|
-$248.4K
20.55%
YoY
|
-$448.6K
120.82%
YoY
|
-$300.0K
-68.84%
YoY
|
-$80.68K
-92.44%
YoY
|
-$206.1K
-77.12%
YoY
|
-$203.1K
-83.27%
YoY
|
-$962.7K
-23.08%
YoY
|
-$1.068M
-28.22%
YoY
|
-$900.7K
-43.11%
YoY
|
| Cash From Investing Activities |
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$317.0K
98.13%
YoY
|
$462.9K
1029.02%
YoY
|
$628.0K
185.45%
YoY
|
$135.0K
-6.9%
YoY
|
$160.0K
-36.0%
YoY
|
$41.00K
-85.09%
YoY
|
$220.0K
-34.33%
YoY
|
$145.0K
-67.05%
YoY
|
$250.0K
25.0%
YoY
|
$275.0K
302.93%
YoY
|
$335.0K
456.48%
YoY
|
$440.0K
-12.87%
YoY
|
$200.0K
-59.33%
YoY
|
$68.25K
-95.62%
YoY
|
$60.20K
-88.37%
YoY
|
$505.0K
-40.24%
YoY
|
$491.8K
-69.42%
YoY
|
$1.559M
159.97%
YoY
|
$517.5K
-77.55%
YoY
|
| Net Change In Cash |
-$25.24K
262.95%
YoY
|
-$320.1K
408.9%
YoY
|
$321.0K
317.97%
YoY
|
$8.900K
-107.62%
YoY
|
-$6.955K
-137.42%
YoY
|
-$62.90K
-35.57%
YoY
|
$76.80K
-11.29%
YoY
|
-$116.8K
1264.14%
YoY
|
$18.58K
-136.43%
YoY
|
-$97.62K
685.36%
YoY
|
$86.57K
-159.34%
YoY
|
-$8.560K
-102.84%
YoY
|
-$51.02K
-89.17%
YoY
|
-$12.43K
-102.53%
YoY
|
-$145.9K
-61.93%
YoY
|
$301.9K
-181.71%
YoY
|
-$470.9K
-232.0%
YoY
|
$490.7K
-155.25%
YoY
|
-$383.2K
-153.13%
YoY
|
| FREE CASH FLOW |
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$300.0K
50.0%
YoY
|
-$783.0K
653.61%
YoY
|
-$307.0K
114.39%
YoY
|
-$126.1K
-51.83%
YoY
|
-$200.0K
-13.58%
YoY
|
-$103.9K
-72.12%
YoY
|
-$143.2K
-42.36%
YoY
|
-$261.8K
-41.64%
YoY
|
-$231.4K
-22.86%
YoY
|
-$372.6K
361.85%
YoY
|
-$248.4K
20.55%
YoY
|
-$448.6K
120.82%
YoY
|
-$300.0K
-68.84%
YoY
|
-$80.68K
-92.44%
YoY
|
-$206.1K
-77.12%
YoY
|
-$203.1K
-83.27%
YoY
|
-$962.7K
-23.08%
YoY
|
-$1.068M
-28.22%
YoY
|
-$900.7K
-43.11%
YoY
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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
|
N/A
|
N/A
|
N/A
|
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