|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.412M
-51.24%
YoY
|
-$11.10M
194.32%
YoY
|
-$3.771M
128.57%
YoY
|
-$1.650M
166.13%
YoY
|
-$620.0K
-68.04%
YoY
|
| Depreciation, Depletion And Amortization |
$29.17K
27.88%
YoY
|
$22.81K
33.52%
YoY
|
$17.09K
-14.57%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$5.804M
18.71%
YoY
|
-$4.889M
66.4%
YoY
|
-$2.938M
49.15%
YoY
|
-$1.970M
98.99%
YoY
|
-$990.0K
19.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$27.80K
-65.56%
YoY
|
$80.74K
213.46%
YoY
|
$25.76K
157.57%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.013M
2859.85%
YoY
|
-$68.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.041M
1271.88%
YoY
|
-$148.7K
477.47%
YoY
|
-$25.76K
157.57%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
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
|
N/A
N/A
|
$1.510M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.813M
219.38%
YoY
|
$1.820M
-82.33%
YoY
|
$10.30M
405.03%
YoY
|
$2.040M
124.18%
YoY
|
$910.0K
4.6%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.804M
18.71%
YoY
|
-$4.889M
66.4%
YoY
|
-$2.938M
49.15%
YoY
|
-$1.970M
98.99%
YoY
|
-$990.0K
19.28%
YoY
|
| Cash From Investing Activities |
-$2.041M
1271.88%
YoY
|
-$148.7K
477.47%
YoY
|
-$25.76K
157.57%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
N/A
|
| Cash From Financing Activities |
$5.813M
219.38%
YoY
|
$1.820M
-82.33%
YoY
|
$10.30M
405.03%
YoY
|
$2.040M
124.18%
YoY
|
$910.0K
4.6%
YoY
|
| Net Change In Cash |
-$5.804M
78.61%
YoY
|
-$3.250M
-144.28%
YoY
|
$7.339M
12131.0%
YoY
|
$60.00K
-166.67%
YoY
|
-$90.00K
-325.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.804M
18.71%
YoY
|
-$4.889M
66.4%
YoY
|
-$2.938M
49.15%
YoY
|
-$1.970M
98.99%
YoY
|
-$990.0K
19.28%
YoY
|
| Capital Expenditures |
$27.80K
-65.56%
YoY
|
$80.74K
213.46%
YoY
|
$25.76K
157.57%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
| Free Cash Flow |
-$5.832M
17.34%
YoY
|
-$4.970M
67.67%
YoY
|
-$2.964M
49.7%
YoY
|
-$1.980M
98.0%
YoY
|
-$1.000M
20.48%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$5.412M
-51.04%
YoY
|
-$2.296M
13.32%
YoY
|
-$11.05M
N/A
|
-$2.026M
367.57%
YoY
|
N/A
|
-$433.3K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$15.40K
24.19%
YoY
|
$13.80K
6172.73%
YoY
|
$12.40K
N/A
|
$220.00
-97.85%
YoY
|
N/A
|
$10.23K
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.734M
-5.25%
YoY
|
-$3.070M
74.99%
YoY
|
-$2.886M
N/A
|
-$1.754M
604.03%
YoY
|
N/A
|
-$249.2K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$7.000K
-57.32%
YoY
|
$20.80K
-67.34%
YoY
|
$16.40K
N/A
|
$63.69K
9266.18%
YoY
|
N/A
|
$680.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$495.6K
82500.0%
YoY
|
-$2.508M
3556.56%
YoY
|
$600.00
N/A
|
-$68.60K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$488.7K
-3193.04%
YoY
|
-$2.529M
1811.86%
YoY
|
-$15.80K
N/A
|
-$132.3K
19354.41%
YoY
|
N/A
|
-$680.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$3.791M
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
|
| Cash From Financing Activities |
$2.022M
11.07%
YoY
|
$3.791M
-1647.47%
YoY
|
$1.820M
N/A
|
-$245.0K
-200.0%
YoY
|
N/A
|
$245.0K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.734M
-5.25%
YoY
|
-$3.070M
74.99%
YoY
|
-$2.886M
N/A
|
-$1.754M
604.03%
YoY
|
N/A
|
-$249.2K
N/A
|
N/A
|
| Cash From Investing Activities |
$488.7K
-3193.04%
YoY
|
-$2.529M
1811.86%
YoY
|
-$15.80K
N/A
|
-$132.3K
19354.41%
YoY
|
N/A
|
-$680.00
N/A
|
N/A
|
| Cash From Financing Activities |
$2.022M
11.07%
YoY
|
$3.791M
-1647.47%
YoY
|
$1.820M
N/A
|
-$245.0K
-200.0%
YoY
|
N/A
|
$245.0K
N/A
|
N/A
|
| Net Change In Cash |
-$224.1K
-79.28%
YoY
|
-$1.808M
-15.19%
YoY
|
-$1.082M
N/A
|
-$2.132M
43759.88%
YoY
|
N/A
|
-$4.860K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.734M
-5.25%
YoY
|
-$3.070M
74.99%
YoY
|
-$2.886M
N/A
|
-$1.754M
604.03%
YoY
|
N/A
|
-$249.2K
N/A
|
N/A
|
| Capital Expenditures |
$7.000K
-57.32%
YoY
|
$20.80K
-67.34%
YoY
|
$16.40K
N/A
|
$63.69K
9266.18%
YoY
|
N/A
|
$680.00
N/A
|
N/A
|
| Free Cash Flow |
-$2.741M
-5.54%
YoY
|
-$3.091M
70.0%
YoY
|
-$2.902M
N/A
|
-$1.818M
627.6%
YoY
|
N/A
|
-$249.9K
N/A
|
N/A
|
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