|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.180M
-76.28%
YoY
|
-$4.977M
-631.64%
YoY
|
$936.1K
139.35%
YoY
|
$391.1K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.23M
1498.67%
YoY
|
-$764.8K
-170.01%
YoY
|
$1.092M
-270.06%
YoY
|
-$642.3K
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 |
$8.519M
82.08%
YoY
|
$4.679M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.519M
93.01%
YoY
|
$4.414M
-11245.39%
YoY
|
-$39.60K
-61.59%
YoY
|
-$103.1K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$12.23M
1498.67%
YoY
|
-$764.8K
-170.01%
YoY
|
$1.092M
-270.06%
YoY
|
-$642.3K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.519M
93.01%
YoY
|
$4.414M
-11245.39%
YoY
|
-$39.60K
-61.59%
YoY
|
-$103.1K
N/A
|
| Net Change In Cash |
-$3.707M
-201.6%
YoY
|
$3.649M
246.62%
YoY
|
$1.053M
-241.23%
YoY
|
-$745.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.23M
1498.67%
YoY
|
-$764.8K
-170.01%
YoY
|
$1.092M
-270.06%
YoY
|
-$642.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.180M
-76.3%
YoY
|
$1.210M
277.5%
YoY
|
-$4.980M
-631.99%
YoY
|
$320.4K
-64.14%
YoY
|
$936.1K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.976M
2385.25%
YoY
|
-$8.250M
1284.86%
YoY
|
-$160.0K
-117.29%
YoY
|
-$595.7K
-456.49%
YoY
|
$925.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$1.379M
N/A
|
$7.140M
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 |
$2.375M
-49.89%
YoY
|
$6.144M
-1975.88%
YoY
|
$4.740M
-12069.7%
YoY
|
-$327.5K
N/A
|
-$39.60K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.976M
2385.25%
YoY
|
-$8.250M
1284.86%
YoY
|
-$160.0K
-117.29%
YoY
|
-$595.7K
-456.49%
YoY
|
$925.2K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.375M
-49.89%
YoY
|
$6.144M
-1975.88%
YoY
|
$4.740M
-12069.7%
YoY
|
-$327.5K
N/A
|
-$39.60K
N/A
|
| Net Change In Cash |
-$1.601M
-134.96%
YoY
|
-$2.106M
128.13%
YoY
|
$4.580M
417.16%
YoY
|
-$923.2K
-652.48%
YoY
|
$885.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.976M
2385.25%
YoY
|
-$8.250M
1284.86%
YoY
|
-$160.0K
-117.29%
YoY
|
-$595.7K
-456.49%
YoY
|
$925.2K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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