|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.939M
-75.49%
YoY
|
-$7.910M
11884.85%
YoY
|
-$66.00K
-97.95%
YoY
|
-$3.225M
7.46%
YoY
|
-$3.001M
-14.43%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
-83.47%
YoY
|
| Cash From Operating Activities |
-$1.847M
-89.3%
YoY
|
-$17.26M
-2698.8%
YoY
|
$664.0K
-121.52%
YoY
|
-$3.086M
-4.49%
YoY
|
-$3.231M
12.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$7.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$445.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$445.0K
-6457.14%
YoY
|
-$7.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$35.32M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.73M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.847M
-89.3%
YoY
|
-$17.26M
-2698.8%
YoY
|
$664.0K
-121.52%
YoY
|
-$3.086M
-4.49%
YoY
|
-$3.231M
12.89%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$445.0K
-6457.14%
YoY
|
-$7.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$35.32M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.73M
N/A
|
| Net Change In Cash |
-$1.847M
-96.46%
YoY
|
-$52.13M
-8034.86%
YoY
|
$657.0K
-121.29%
YoY
|
-$3.086M
-96.32%
YoY
|
-$83.97M
2863.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.847M
-89.3%
YoY
|
-$17.26M
-2698.8%
YoY
|
$664.0K
-121.52%
YoY
|
-$3.086M
-4.49%
YoY
|
-$3.231M
12.89%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$7.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$657.0K
-121.29%
YoY
|
-$3.086M
-4.49%
YoY
|
-$3.231M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$757.0K
-90.51%
YoY
|
-$1.182M
-1946.88%
YoY
|
-$7.974M
11981.82%
YoY
|
$64.00K
82.86%
YoY
|
-$66.00K
-97.95%
YoY
|
$35.00K
-102.16%
YoY
|
-$3.225M
94.39%
YoY
|
-$1.621M
20.79%
YoY
|
-$1.659M
-33.32%
YoY
|
-$1.342M
31.7%
YoY
|
-$2.488M
-106.09%
YoY
|
-$1.019M
-88.48%
YoY
|
$40.85M
N/A
|
-$8.847M
-182.59%
YoY
|
N/A
|
$10.71M
-1063.31%
YoY
|
$141.0M
-73.7%
YoY
|
-$1.112M
-102.1%
YoY
|
$46.40M
-8.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$36.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-66.85%
YoY
|
$182.0K
-105.04%
YoY
|
$181.0K
-95.44%
YoY
|
-$3.609M
-14.82%
YoY
|
$3.972M
-13.65%
YoY
|
-$4.237M
-208.75%
YoY
|
$4.600M
-107.68%
YoY
|
$3.896M
N/A
|
-$59.92M
-381.31%
YoY
|
$20.50M
-11.64%
YoY
|
| Cash From Operating Activities |
-$474.0K
-97.11%
YoY
|
-$1.373M
59.65%
YoY
|
-$16.40M
-1980.28%
YoY
|
-$860.0K
313.46%
YoY
|
$872.0K
-150.52%
YoY
|
-$208.0K
-84.71%
YoY
|
-$1.726M
39.53%
YoY
|
-$1.360M
-31.8%
YoY
|
-$1.237M
19.29%
YoY
|
-$1.994M
9.26%
YoY
|
-$1.037M
-121.01%
YoY
|
-$1.825M
-52.93%
YoY
|
$4.936M
-27.07%
YoY
|
-$3.877M
-120.72%
YoY
|
$6.768M
-128.0%
YoY
|
$18.71M
-109.01%
YoY
|
-$24.17M
N/A
|
-$207.7M
-729.45%
YoY
|
$93.20M
36.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$371.0K
N/A
|
$7.000K
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
|
$36.50M
-929.55%
YoY
|
-$18.40M
-59.11%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
N/A
|
$445.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-100.0%
YoY
|
$27.00K
-99.98%
YoY
|
$159.9M
N/A
|
$165.5M
-33.6%
YoY
|
$0.00
-100.0%
YoY
|
$249.2M
-127.99%
YoY
|
-$45.96M
N/A
|
-$890.6M
-222749.5%
YoY
|
$1.019B
23595.35%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
$816.0K
-11757.14%
YoY
|
-$371.0K
N/A
|
-$7.000K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-100.0%
YoY
|
$27.00K
-99.98%
YoY
|
$159.9M
N/A
|
$165.5M
-33.6%
YoY
|
$0.00
-100.0%
YoY
|
$249.2M
-128.41%
YoY
|
-$22.74M
N/A
|
-$877.3M
21298.07%
YoY
|
$1.001B
-2558.23%
YoY
|
| 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
|
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
|
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 |
$0.00
-100.0%
YoY
|
N/A
|
-$35.32M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$80.73M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$161.5M
-36.0%
YoY
|
-$252.3M
66.67%
YoY
|
-$252.3M
N/A
|
-$151.4M
31.32%
YoY
|
$0.00
N/A
|
-$115.3M
248.27%
YoY
|
-$19.70M
47.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$474.0K
-97.11%
YoY
|
-$1.373M
59.65%
YoY
|
-$16.40M
-1980.28%
YoY
|
-$860.0K
313.46%
YoY
|
$872.0K
-150.52%
YoY
|
-$208.0K
-84.71%
YoY
|
-$1.726M
39.53%
YoY
|
-$1.360M
-31.8%
YoY
|
-$1.237M
19.29%
YoY
|
-$1.994M
9.26%
YoY
|
-$1.037M
-121.01%
YoY
|
-$1.825M
-52.93%
YoY
|
$4.936M
-27.07%
YoY
|
-$3.877M
-120.72%
YoY
|
$6.768M
-128.0%
YoY
|
$18.71M
-109.01%
YoY
|
-$24.17M
N/A
|
-$207.7M
-729.45%
YoY
|
$93.20M
36.26%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
$816.0K
-11757.14%
YoY
|
-$371.0K
N/A
|
-$7.000K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-100.0%
YoY
|
$27.00K
-99.98%
YoY
|
$159.9M
N/A
|
$165.5M
-33.6%
YoY
|
$0.00
-100.0%
YoY
|
$249.2M
-128.41%
YoY
|
-$22.74M
N/A
|
-$877.3M
21298.07%
YoY
|
$1.001B
-2558.23%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
N/A
|
-$35.32M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$80.73M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$161.5M
-36.0%
YoY
|
-$252.3M
66.67%
YoY
|
-$252.3M
N/A
|
-$151.4M
31.32%
YoY
|
$0.00
N/A
|
-$115.3M
248.27%
YoY
|
-$19.70M
47.01%
YoY
|
| Net Change In Cash |
-$474.0K
-99.07%
YoY
|
-$1.373M
11.54%
YoY
|
-$50.90M
-5984.51%
YoY
|
-$1.231M
491.83%
YoY
|
$865.0K
-150.12%
YoY
|
-$208.0K
-84.71%
YoY
|
-$1.726M
-97.89%
YoY
|
-$1.360M
-31.8%
YoY
|
-$81.97M
7819.9%
YoY
|
-$1.994M
10.9%
YoY
|
-$1.035M
-130.66%
YoY
|
-$1.798M
-98.02%
YoY
|
$3.376M
-101.38%
YoY
|
-$90.67M
-177.77%
YoY
|
-$245.5M
423.44%
YoY
|
$116.6M
-109.71%
YoY
|
-$46.91M
N/A
|
-$1.200B
28478.95%
YoY
|
$1.074B
7410.49%
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 |
-$474.0K
-97.11%
YoY
|
-$1.373M
59.65%
YoY
|
-$16.40M
-1980.28%
YoY
|
-$860.0K
313.46%
YoY
|
$872.0K
-150.52%
YoY
|
-$208.0K
-84.71%
YoY
|
-$1.726M
39.53%
YoY
|
-$1.360M
-31.8%
YoY
|
-$1.237M
19.29%
YoY
|
-$1.994M
9.26%
YoY
|
-$1.037M
-121.01%
YoY
|
-$1.825M
-52.93%
YoY
|
$4.936M
-27.07%
YoY
|
-$3.877M
-120.72%
YoY
|
$6.768M
-128.0%
YoY
|
$18.71M
-109.01%
YoY
|
-$24.17M
N/A
|
-$207.7M
-729.45%
YoY
|
$93.20M
36.26%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$371.0K
N/A
|
$7.000K
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
|
$36.50M
-929.55%
YoY
|
-$18.40M
-59.11%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$1.231M
N/A
|
$865.0K
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
|
-$244.2M
-752.99%
YoY
|
$111.6M
-1.59%
YoY
|
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