|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$458.4K
4.7%
YoY
|
-$437.8K
12.47%
YoY
|
-$389.2K
-36.15%
YoY
|
-$609.6K
80.17%
YoY
|
-$338.4K
-57.55%
YoY
|
| Depreciation, Depletion And Amortization |
$5.677K
96.03%
YoY
|
$2.896K
122.43%
YoY
|
$1.302K
2070.0%
YoY
|
$60.00
-99.9%
YoY
|
$59.85K
10.0%
YoY
|
| Cash From Operating Activities |
-$387.5K
-40.67%
YoY
|
-$653.1K
56.24%
YoY
|
-$418.0K
13.65%
YoY
|
-$367.8K
31.75%
YoY
|
-$279.2K
-71.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.030K
-78.31%
YoY
|
$13.97K
72.67%
YoY
|
$8.089K
165.91%
YoY
|
$3.042K
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 |
-$3.030K
-78.31%
YoY
|
-$13.97K
72.67%
YoY
|
-$8.089K
165.91%
YoY
|
-$3.042K
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
|
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$782.0K
295.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$387.5K
-40.67%
YoY
|
-$653.1K
56.24%
YoY
|
-$418.0K
13.65%
YoY
|
-$367.8K
31.75%
YoY
|
-$279.2K
-71.13%
YoY
|
| Cash From Investing Activities |
-$3.030K
-78.31%
YoY
|
-$13.97K
72.67%
YoY
|
-$8.089K
165.91%
YoY
|
-$3.042K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$782.0K
295.33%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$673.7K
56.74%
YoY
|
-$429.8K
15.23%
YoY
|
-$373.0K
-174.18%
YoY
|
$502.8K
-156.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$387.5K
-40.67%
YoY
|
-$653.1K
56.24%
YoY
|
-$418.0K
13.65%
YoY
|
-$367.8K
31.75%
YoY
|
-$279.2K
-71.13%
YoY
|
| Capital Expenditures |
$3.030K
-78.31%
YoY
|
$13.97K
72.67%
YoY
|
$8.089K
165.91%
YoY
|
$3.042K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$390.6K
-41.45%
YoY
|
-$667.1K
56.55%
YoY
|
-$426.1K
14.9%
YoY
|
-$370.9K
32.84%
YoY
|
-$279.2K
-67.26%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$115.1K
-45.8%
YoY
|
-$135.5K
19.97%
YoY
|
-$96.20K
119.53%
YoY
|
-$68.72K
-38.52%
YoY
|
-$212.3K
48.9%
YoY
|
-$112.9K
-1117.73%
YoY
|
-$43.82K
-69.98%
YoY
|
-$111.8K
-67.7%
YoY
|
-$142.6K
-9.81%
YoY
|
$11.10K
-114.84%
YoY
|
-$146.0K
375.97%
YoY
|
-$346.1K
192.36%
YoY
|
-$158.1K
18.32%
YoY
|
-$74.76K
46.56%
YoY
|
-$30.67K
N/A
|
-$118.4K
N/A
|
-$133.6K
N/A
|
-$51.01K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$1.386K
155.25%
YoY
|
$1.060K
107.84%
YoY
|
$620.00
77.14%
YoY
|
$680.00
209.09%
YoY
|
$543.00
146.82%
YoY
|
$510.00
750.0%
YoY
|
$350.00
N/A
|
$220.00
N/A
|
$220.00
N/A
|
$60.00
-99.45%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.88K
N/A
|
$16.32K
N/A
|
$32.65K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$80.85K
-71.55%
YoY
|
-$143.2K
66.6%
YoY
|
-$142.9K
10.14%
YoY
|
-$82.79K
195.89%
YoY
|
-$284.2K
63.04%
YoY
|
-$85.96K
-38.82%
YoY
|
-$129.8K
39.38%
YoY
|
-$27.98K
-72.44%
YoY
|
-$174.3K
433.03%
YoY
|
-$140.5K
-82.33%
YoY
|
-$93.11K
-133.85%
YoY
|
-$101.5K
-142.15%
YoY
|
-$32.70K
N/A
|
-$795.1K
N/A
|
$275.1K
N/A
|
$240.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$1.417K
-12.53%
YoY
|
$11.62K
284.77%
YoY
|
$700.00
-80.28%
YoY
|
$30.00
-78.57%
YoY
|
$1.620K
17.82%
YoY
|
$3.020K
-199.34%
YoY
|
$3.550K
N/A
|
$140.00
N/A
|
$1.375K
N/A
|
-$3.040K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
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
|
-$1.417K
-12.53%
YoY
|
-$11.62K
284.77%
YoY
|
-$700.00
-80.28%
YoY
|
-$30.00
-78.57%
YoY
|
-$1.620K
17.82%
YoY
|
-$3.020K
-0.66%
YoY
|
-$3.550K
N/A
|
-$140.00
N/A
|
-$1.375K
N/A
|
-$3.040K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
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
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
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$782.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$80.85K
-71.55%
YoY
|
-$143.2K
66.6%
YoY
|
-$142.9K
10.14%
YoY
|
-$82.79K
195.89%
YoY
|
-$284.2K
63.04%
YoY
|
-$85.96K
-38.82%
YoY
|
-$129.8K
39.38%
YoY
|
-$27.98K
-72.44%
YoY
|
-$174.3K
433.03%
YoY
|
-$140.5K
-82.33%
YoY
|
-$93.11K
-133.85%
YoY
|
-$101.5K
-142.15%
YoY
|
-$32.70K
N/A
|
-$795.1K
N/A
|
$275.1K
N/A
|
$240.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.417K
-12.53%
YoY
|
-$11.62K
284.77%
YoY
|
-$700.00
-80.28%
YoY
|
-$30.00
-78.57%
YoY
|
-$1.620K
17.82%
YoY
|
-$3.020K
-0.66%
YoY
|
-$3.550K
N/A
|
-$140.00
N/A
|
-$1.375K
N/A
|
-$3.040K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$782.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$96.96K
-66.18%
YoY
|
-$154.8K
74.01%
YoY
|
-$143.6K
7.73%
YoY
|
-$82.82K
194.52%
YoY
|
-$286.7K
52.03%
YoY
|
-$88.98K
-38.01%
YoY
|
-$133.3K
43.2%
YoY
|
-$28.12K
-72.3%
YoY
|
-$188.6K
476.64%
YoY
|
-$143.5K
998.24%
YoY
|
-$93.11K
-133.85%
YoY
|
-$101.5K
-142.15%
YoY
|
-$32.70K
N/A
|
-$13.07K
N/A
|
$275.1K
N/A
|
$240.8K
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 |
N/A
|
N/A
|
N/A
|
-$80.85K
-71.55%
YoY
|
-$143.2K
66.6%
YoY
|
-$142.9K
10.14%
YoY
|
-$82.79K
195.89%
YoY
|
-$284.2K
63.04%
YoY
|
-$85.96K
-38.82%
YoY
|
-$129.8K
39.38%
YoY
|
-$27.98K
-72.44%
YoY
|
-$174.3K
433.03%
YoY
|
-$140.5K
-82.33%
YoY
|
-$93.11K
-133.85%
YoY
|
-$101.5K
-142.15%
YoY
|
-$32.70K
N/A
|
-$795.1K
N/A
|
$275.1K
N/A
|
$240.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$1.417K
-12.53%
YoY
|
$11.62K
284.77%
YoY
|
$700.00
-80.28%
YoY
|
$30.00
-78.57%
YoY
|
$1.620K
17.82%
YoY
|
$3.020K
-199.34%
YoY
|
$3.550K
N/A
|
$140.00
N/A
|
$1.375K
N/A
|
-$3.040K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$82.27K
-71.21%
YoY
|
-$154.8K
74.01%
YoY
|
-$143.6K
7.73%
YoY
|
-$82.82K
194.52%
YoY
|
-$285.8K
62.68%
YoY
|
-$88.98K
-35.27%
YoY
|
-$133.3K
43.2%
YoY
|
-$28.12K
N/A
|
-$175.7K
437.23%
YoY
|
-$137.5K
-82.71%
YoY
|
-$93.11K
-133.85%
YoY
|
N/A
|
-$32.70K
N/A
|
-$795.1K
N/A
|
$275.1K
N/A
|
$240.8K
N/A
|
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