|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$10.70M
697.8%
YoY
|
-$1.341M
222.05%
YoY
|
-$416.5K
129.96%
YoY
|
-$181.1K
7.55%
YoY
|
| Depreciation, Depletion And Amortization |
$9.773M
3611.85%
YoY
|
$263.3K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$396.0K
-61.17%
YoY
|
-$1.020M
174.24%
YoY
|
-$371.9K
808.54%
YoY
|
-$40.93K
25.21%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$90.89K
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
|
-$90.89K
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 |
N/A
|
N/A
N/A
|
$216.2K
-5.82%
YoY
|
$229.5K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$522.0K
-52.89%
YoY
|
$1.108M
656.41%
YoY
|
$146.5K
-45.04%
YoY
|
$266.6K
715.39%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$396.0K
-61.17%
YoY
|
-$1.020M
174.24%
YoY
|
-$371.9K
808.54%
YoY
|
-$40.93K
25.21%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$90.89K
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$522.0K
-52.89%
YoY
|
$1.108M
656.41%
YoY
|
$146.5K
-45.04%
YoY
|
$266.6K
715.39%
YoY
|
| Net Change In Cash |
$126.0K
-4913.11%
YoY
|
-$2.617K
-98.84%
YoY
|
-$225.4K
-199.89%
YoY
|
$225.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$396.0K
-61.17%
YoY
|
-$1.020M
174.24%
YoY
|
-$371.9K
808.54%
YoY
|
-$40.93K
25.21%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$90.89K
N/A
|
N/A
N/A
|
N/A
|
| Free Cash Flow |
-$396.0K
-64.35%
YoY
|
-$1.111M
198.68%
YoY
|
-$371.9K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$25.38K
-94.45%
YoY
|
-$8.989M
1150.56%
YoY
|
-$649.8K
139.48%
YoY
|
-$605.6K
2910.35%
YoY
|
-$456.9K
561.88%
YoY
|
-$718.8K
463.34%
YoY
|
-$271.3K
150.9%
YoY
|
-$20.12K
-77.88%
YoY
|
-$69.02K
-23.14%
YoY
|
-$127.6K
N/A
|
-$108.1K
704.57%
YoY
|
-$90.96K
563.54%
YoY
|
-$89.81K
3891.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$8.996M
N/A
|
$259.1K
N/A
|
$518.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.38K
-175.42%
YoY
|
$190.0K
N/A
|
-$352.7K
N/A
|
-$153.2K
91.26%
YoY
|
-$45.58K
N/A
|
N/A
|
N/A
|
-$80.10K
-53.27%
YoY
|
N/A
N/A
|
-$10.14K
N/A
|
-$117.3K
N/A
|
-$171.4K
N/A
|
$537.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$41.46K
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
|
| 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
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$41.46K
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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$110.2K
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
|
| Cash From Financing Activities |
-$78.71K
-146.65%
YoY
|
-$96.70K
N/A
|
$386.8K
N/A
|
$151.7K
89.15%
YoY
|
$168.7K
N/A
|
N/A
|
N/A
|
$80.20K
7125.23%
YoY
|
N/A
N/A
|
-$4.700K
N/A
|
$104.3K
N/A
|
$1.110K
N/A
|
-$556.6K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$34.38K
-175.42%
YoY
|
$190.0K
N/A
|
-$352.7K
N/A
|
-$153.2K
91.26%
YoY
|
-$45.58K
N/A
|
N/A
|
N/A
|
-$80.10K
-53.27%
YoY
|
N/A
N/A
|
-$10.14K
N/A
|
-$117.3K
N/A
|
-$171.4K
N/A
|
$537.4K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$41.46K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$78.71K
-146.65%
YoY
|
-$96.70K
N/A
|
$386.8K
N/A
|
$151.7K
89.15%
YoY
|
$168.7K
N/A
|
N/A
|
N/A
|
$80.20K
7125.23%
YoY
|
N/A
N/A
|
-$4.700K
N/A
|
$104.3K
N/A
|
$1.110K
N/A
|
-$556.6K
N/A
|
| Net Change In Cash |
-$44.33K
-136.0%
YoY
|
$93.30K
N/A
|
$34.10K
N/A
|
-$1.500K
-1600.0%
YoY
|
$123.1K
-397.02%
YoY
|
N/A
|
N/A
|
$100.00
-100.06%
YoY
|
-$41.46K
115.81%
YoY
|
-$14.84K
N/A
|
-$12.93K
N/A
|
-$170.3K
N/A
|
-$19.21K
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
|
| Cash From Operating Activities |
$34.38K
-175.42%
YoY
|
$190.0K
N/A
|
-$352.7K
N/A
|
-$153.2K
91.26%
YoY
|
-$45.58K
N/A
|
N/A
|
N/A
|
-$80.10K
-53.27%
YoY
|
N/A
N/A
|
-$10.14K
N/A
|
-$117.3K
N/A
|
-$171.4K
N/A
|
$537.4K
N/A
|
| Capital Expenditures |
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$41.46K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$34.38K
-175.42%
YoY
|
N/A
|
-$352.7K
N/A
|
N/A
|
-$45.58K
9.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$41.46K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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