|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$31.86M
210.14%
YoY
|
-$10.27M
51.48%
YoY
|
-$6.781M
-25.13%
YoY
|
-$9.057M
N/A
|
| Depreciation, Depletion And Amortization |
$1.574M
17.33%
YoY
|
$1.342M
41.48%
YoY
|
$948.2K
-5.96%
YoY
|
$1.008M
N/A
|
| Cash From Operating Activities |
-$11.53M
27.13%
YoY
|
-$9.070M
67.49%
YoY
|
-$5.416M
-33.39%
YoY
|
-$8.130M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$667.2K
158.6%
YoY
|
$258.0K
59.16%
YoY
|
$162.1K
66.26%
YoY
|
$97.50K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$59.80K
-112.15%
YoY
|
-$492.0K
-114.02%
YoY
|
$3.508M
-46.36%
YoY
|
$6.540M
N/A
|
| Cash From Investing Activities |
-$607.4K
-19.01%
YoY
|
-$750.0K
-122.41%
YoY
|
$3.346M
-48.06%
YoY
|
$6.442M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$16.57M
80.69%
YoY
|
$9.170M
-15.36%
YoY
|
$10.83M
663.41%
YoY
|
$1.419M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.60M
46.84%
YoY
|
$9.261M
23.2%
YoY
|
$7.517M
2043.34%
YoY
|
$350.7K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$11.53M
27.13%
YoY
|
-$9.070M
67.49%
YoY
|
-$5.416M
-33.39%
YoY
|
-$8.130M
N/A
|
| Cash From Investing Activities |
-$607.4K
-19.01%
YoY
|
-$750.0K
-122.41%
YoY
|
$3.346M
-48.06%
YoY
|
$6.442M
N/A
|
| Cash From Financing Activities |
$13.60M
46.84%
YoY
|
$9.261M
23.2%
YoY
|
$7.517M
2043.34%
YoY
|
$350.7K
N/A
|
| Net Change In Cash |
$1.460M
-361.05%
YoY
|
-$559.4K
-110.27%
YoY
|
$5.447M
-507.46%
YoY
|
-$1.337M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.53M
27.13%
YoY
|
-$9.070M
67.49%
YoY
|
-$5.416M
-33.39%
YoY
|
-$8.130M
N/A
|
| Capital Expenditures |
$667.2K
158.6%
YoY
|
$258.0K
59.16%
YoY
|
$162.1K
66.26%
YoY
|
$97.50K
N/A
|
| Free Cash Flow |
-$12.20M
30.76%
YoY
|
-$9.328M
67.25%
YoY
|
-$5.578M
-32.21%
YoY
|
-$8.228M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$31.85M
810.34%
YoY
|
-$3.909M
N/A
|
-$3.499M
N/A
|
-$6.771M
N/A
|
| Depreciation, Depletion And Amortization |
$837.5K
85.04%
YoY
|
$736.5K
N/A
|
$452.6K
N/A
|
$888.9K
N/A
|
| Cash From Operating Activities |
-$10.24M
218.11%
YoY
|
-$1.292M
N/A
|
-$3.219M
N/A
|
-$5.852M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$244.0K
181.43%
YoY
|
$423.2K
N/A
|
$86.70K
N/A
|
$171.4K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$9.800K
-96.46%
YoY
|
$69.60K
N/A
|
-$276.9K
N/A
|
-$215.1K
N/A
|
| Cash From Investing Activities |
-$253.8K
-30.18%
YoY
|
-$353.6K
N/A
|
-$363.5K
N/A
|
-$386.5K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$13.61M
580.54%
YoY
|
$2.959M
N/A
|
$2.000M
N/A
|
$7.170M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.426M
595.23%
YoY
|
$4.173M
N/A
|
$1.356M
N/A
|
$7.905M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$10.24M
218.11%
YoY
|
-$1.292M
N/A
|
-$3.219M
N/A
|
-$5.852M
N/A
|
| Cash From Investing Activities |
-$253.8K
-30.18%
YoY
|
-$353.6K
N/A
|
-$363.5K
N/A
|
-$386.5K
N/A
|
| Cash From Financing Activities |
$9.426M
595.23%
YoY
|
$4.173M
N/A
|
$1.356M
N/A
|
$7.905M
N/A
|
| Net Change In Cash |
-$1.067M
-52.08%
YoY
|
$2.527M
N/A
|
-$2.226M
N/A
|
$1.667M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.24M
218.11%
YoY
|
-$1.292M
N/A
|
-$3.219M
N/A
|
-$5.852M
N/A
|
| Capital Expenditures |
$244.0K
181.43%
YoY
|
$423.2K
N/A
|
$86.70K
N/A
|
$171.4K
N/A
|
| Free Cash Flow |
-$10.48M
217.15%
YoY
|
-$1.715M
N/A
|
-$3.305M
N/A
|
-$6.023M
N/A
|
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