|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$8.985M
-70.4%
YoY
|
-$30.36M
703.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.900M
50.0%
YoY
|
-$2.600M
1402.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.493M
-38.62%
YoY
|
$7.320M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$4.466M
-37.9%
YoY
|
$7.192M
5518.75%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$3.900M
50.0%
YoY
|
-$2.600M
1402.89%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$4.466M
-37.9%
YoY
|
$7.192M
5518.75%
YoY
|
| Net Change In Cash |
$566.0K
-87.67%
YoY
|
$4.592M
-10304.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.900M
50.0%
YoY
|
-$2.600M
1402.89%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.544M
-49.64%
YoY
|
N/A
|
-$1.430M
85.47%
YoY
|
-$723.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.100M
196.19%
YoY
|
N/A
|
-$2.454M
43.26%
YoY
|
-$860.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
$3.734M
-18.29%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
|
$3.578M
-19.45%
YoY
|
$2.750M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.100M
196.19%
YoY
|
N/A
|
-$2.454M
43.26%
YoY
|
-$860.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
|
$3.578M
-19.45%
YoY
|
$2.750M
N/A
|
| Net Change In Cash |
-$2.100M
357.52%
YoY
|
N/A
|
$1.124M
-58.81%
YoY
|
$1.890M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.100M
196.19%
YoY
|
N/A
|
-$2.454M
43.26%
YoY
|
-$860.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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