|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.914M
-113.36%
YoY
|
-$14.32M
3.65%
YoY
|
-$13.81M
-31.06%
YoY
|
-$20.04M
122.97%
YoY
|
-$8.987M
-56.35%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.831M
-13.76%
YoY
|
$3.283M
-41.36%
YoY
|
$5.599M
-18.6%
YoY
|
$6.878M
3.27%
YoY
|
| Cash From Operating Activities |
-$6.735M
158.72%
YoY
|
-$2.603M
-65.87%
YoY
|
-$7.627M
-40.41%
YoY
|
-$12.80M
7.88%
YoY
|
-$11.86M
-22.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$24.59K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
-$24.59K
N/A
|
N/A
|
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
|
$13.00M
N/A
|
N/A
N/A
|
$21.75M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.161M
-216.6%
YoY
|
-$6.999M
-160.67%
YoY
|
$11.54M
-810.43%
YoY
|
-$1.624M
-108.75%
YoY
|
$18.57M
-38.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.735M
158.72%
YoY
|
-$2.603M
-65.87%
YoY
|
-$7.627M
-40.41%
YoY
|
-$12.80M
7.88%
YoY
|
-$11.86M
-22.5%
YoY
|
| Cash From Investing Activities |
N/A
|
-$24.59K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$8.161M
-216.6%
YoY
|
-$6.999M
-160.67%
YoY
|
$11.54M
-810.43%
YoY
|
-$1.624M
-108.75%
YoY
|
$18.57M
-38.72%
YoY
|
| Net Change In Cash |
$1.427M
-114.82%
YoY
|
-$9.627M
-346.17%
YoY
|
$3.911M
-127.12%
YoY
|
-$14.42M
-314.99%
YoY
|
$6.708M
-55.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.735M
158.72%
YoY
|
-$2.603M
-65.87%
YoY
|
-$7.627M
-40.41%
YoY
|
-$12.80M
7.88%
YoY
|
-$11.86M
-22.5%
YoY
|
| Capital Expenditures |
N/A
|
$24.59K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
-$2.628M
N/A
|
N/A
|
N/A
|
-$11.86M
-22.52%
YoY
|
|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$987.0K
-56.33%
YoY
|
N/A
|
-$922.7K
-58.45%
YoY
|
$5.433M
-920.64%
YoY
|
-$2.260M
4.5%
YoY
|
-$10.79M
-21.9%
YoY
|
-$2.221M
-51.19%
YoY
|
-$662.0K
-74.0%
YoY
|
-$2.163M
56.13%
YoY
|
-$13.81M
227.25%
YoY
|
-$4.550M
-67.1%
YoY
|
-$2.547M
40.56%
YoY
|
-$1.385M
695.04%
YoY
|
-$4.221M
-53.03%
YoY
|
-$13.83M
715.03%
YoY
|
-$1.812M
-14.25%
YoY
|
-$174.2K
-105.79%
YoY
|
-$8.987M
-56.35%
YoY
|
-$1.697M
-48.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$656.1K
-18.25%
YoY
|
$739.4K
-10.56%
YoY
|
$717.8K
-13.18%
YoY
|
$717.8K
-13.18%
YoY
|
$802.6K
-12.41%
YoY
|
$826.8K
-47.03%
YoY
|
$826.8K
-47.03%
YoY
|
$826.8K
-47.03%
YoY
|
$916.3K
-45.83%
YoY
|
$1.561M
-9.72%
YoY
|
$1.561M
-9.72%
YoY
|
$1.561M
-9.72%
YoY
|
$1.691M
-49.2%
YoY
|
$1.729M
4.06%
YoY
|
| Cash From Operating Activities |
-$784.3K
-52.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.660M
46.28%
YoY
|
$965.4K
-142.72%
YoY
|
-$771.2K
-80.94%
YoY
|
-$1.662M
191.64%
YoY
|
-$1.135M
51.64%
YoY
|
-$2.260M
43.91%
YoY
|
-$4.047M
131.04%
YoY
|
-$570.0K
-86.43%
YoY
|
-$748.4K
-85.88%
YoY
|
-$1.570M
-81.09%
YoY
|
-$1.751M
44.59%
YoY
|
-$4.200M
121.47%
YoY
|
-$5.300M
1086.79%
YoY
|
-$8.304M
15.5%
YoY
|
-$1.211M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.500K
N/A
|
$19.14K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.500K
N/A
|
-$19.14K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$8.707M
-876.43%
YoY
|
-$1.145M
-51.76%
YoY
|
-$2.775M
-118.97%
YoY
|
-$1.958M
443.98%
YoY
|
-$1.121M
213.39%
YoY
|
-$2.373M
1182.4%
YoY
|
$14.63M
-4141.97%
YoY
|
-$360.0K
103.42%
YoY
|
-$357.8K
-60.24%
YoY
|
-$185.0K
-100.77%
YoY
|
-$362.0K
-78.51%
YoY
|
-$177.0K
-89.16%
YoY
|
-$900.0K
-57.68%
YoY
|
$24.02M
2.24%
YoY
|
-$1.685M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$784.3K
-52.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.660M
46.28%
YoY
|
$965.4K
-142.72%
YoY
|
-$771.2K
-80.94%
YoY
|
-$1.662M
191.64%
YoY
|
-$1.135M
51.64%
YoY
|
-$2.260M
43.91%
YoY
|
-$4.047M
131.04%
YoY
|
-$570.0K
-86.43%
YoY
|
-$748.4K
-85.88%
YoY
|
-$1.570M
-81.09%
YoY
|
-$1.751M
44.59%
YoY
|
-$4.200M
121.47%
YoY
|
-$5.300M
1086.79%
YoY
|
-$8.304M
15.5%
YoY
|
-$1.211M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.500K
N/A
|
-$19.14K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$8.707M
-876.43%
YoY
|
-$1.145M
-51.76%
YoY
|
-$2.775M
-118.97%
YoY
|
-$1.958M
443.98%
YoY
|
-$1.121M
213.39%
YoY
|
-$2.373M
1182.4%
YoY
|
$14.63M
-4141.97%
YoY
|
-$360.0K
103.42%
YoY
|
-$357.8K
-60.24%
YoY
|
-$185.0K
-100.77%
YoY
|
-$362.0K
-78.51%
YoY
|
-$177.0K
-89.16%
YoY
|
-$900.0K
-57.68%
YoY
|
$24.02M
2.24%
YoY
|
-$1.685M
N/A
|
| Net Change In Cash |
-$784.3K
-111.13%
YoY
|
N/A
|
N/A
|
N/A
|
$7.047M
-412.33%
YoY
|
-$184.8K
-96.01%
YoY
|
-$3.565M
-133.69%
YoY
|
-$3.621M
289.32%
YoY
|
-$2.256M
103.97%
YoY
|
-$4.633M
163.93%
YoY
|
$10.58M
-600.78%
YoY
|
-$930.0K
-78.75%
YoY
|
-$1.106M
-82.09%
YoY
|
-$1.755M
-111.17%
YoY
|
-$2.113M
-27.02%
YoY
|
-$4.377M
24.04%
YoY
|
-$6.176M
140.02%
YoY
|
$15.71M
-3.6%
YoY
|
-$2.896M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$784.3K
-52.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.660M
46.28%
YoY
|
$965.4K
-142.72%
YoY
|
-$771.2K
-80.94%
YoY
|
-$1.662M
191.64%
YoY
|
-$1.135M
51.64%
YoY
|
-$2.260M
43.91%
YoY
|
-$4.047M
131.04%
YoY
|
-$570.0K
-86.43%
YoY
|
-$748.4K
-85.88%
YoY
|
-$1.570M
-81.09%
YoY
|
-$1.751M
44.59%
YoY
|
-$4.200M
121.47%
YoY
|
-$5.300M
1086.79%
YoY
|
-$8.304M
15.5%
YoY
|
-$1.211M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.500K
N/A
|
$19.14K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$959.9K
N/A
|
-$790.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.304M
15.5%
YoY
|
-$1.211M
N/A
|
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