|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$15.97M
10.57%
YoY
|
-$14.45M
259.14%
YoY
|
-$4.022M
-91.72%
YoY
|
-$48.57M
-2.19%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$1.087M
-91.43%
YoY
|
$12.69M
130.5%
YoY
|
| Cash From Operating Activities |
-$1.657M
-47.97%
YoY
|
-$3.184M
-22.7%
YoY
|
-$4.118M
-64.88%
YoY
|
-$11.73M
18.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$13.57K
-96.31%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
N/A
|
$148.7K
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$2.000M
173.56%
YoY
|
$731.1K
N/A
|
N/A
N/A
|
-$682.4K
187.71%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$1.190M
19.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$237.9K
-111.28%
YoY
|
$2.110M
-47.31%
YoY
|
$4.004M
-59.37%
YoY
|
$9.853M
-15.19%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.657M
-47.97%
YoY
|
-$3.184M
-22.7%
YoY
|
-$4.118M
-64.88%
YoY
|
-$11.73M
18.12%
YoY
|
| Cash From Investing Activities |
$2.000M
173.56%
YoY
|
$731.1K
N/A
|
N/A
N/A
|
-$682.4K
187.71%
YoY
|
| Cash From Financing Activities |
-$237.9K
-111.28%
YoY
|
$2.110M
-47.31%
YoY
|
$4.004M
-59.37%
YoY
|
$9.853M
-15.19%
YoY
|
| Net Change In Cash |
$105.6K
-130.8%
YoY
|
-$342.8K
198.65%
YoY
|
-$114.8K
-95.51%
YoY
|
-$2.556M
-276.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.657M
-47.97%
YoY
|
-$3.184M
-22.7%
YoY
|
-$4.118M
-64.88%
YoY
|
-$11.73M
18.12%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$13.57K
-96.31%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$4.118M
-64.92%
YoY
|
-$11.74M
14.03%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.963M
-124.35%
YoY
|
N/A
|
-$17.08M
632.61%
YoY
|
-$2.916M
-1.54%
YoY
|
$12.17M
-5344.83%
YoY
|
N/A
|
-$2.331M
-59.92%
YoY
|
-$2.961M
11322.13%
YoY
|
-$232.0K
-103.36%
YoY
|
N/A
|
-$5.817M
-49.79%
YoY
|
-$25.93K
-99.67%
YoY
|
$6.903M
-155.38%
YoY
|
N/A
|
-$11.58M
-5.91%
YoY
|
-$7.943M
-62.52%
YoY
|
-$12.47M
767.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$418.3K
907.72%
YoY
|
N/A
|
$836.2K
-77.67%
YoY
|
$188.5K
-86.11%
YoY
|
$41.51K
-96.36%
YoY
|
N/A
|
$3.744M
9506.38%
YoY
|
$1.357M
-88.82%
YoY
|
$1.140M
N/A
|
| Cash From Operating Activities |
-$389.4K
30.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$298.2K
-63.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$807.6K
-30.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.158M
-71.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.074M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
$8.510K
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
|
$148.7K
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
|
| Cash From Investing Activities |
-$945.0K
-147.25%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000M
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
|
-$157.2K
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
|
| Common Stock Issuance & Retirement, Net |
$510.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
$110.0K
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
|
| Cash From Financing Activities |
$1.215M
222.28%
YoY
|
N/A
|
N/A
|
N/A
|
$377.0K
-20.04%
YoY
|
N/A
|
N/A
|
N/A
|
$471.5K
-43.99%
YoY
|
N/A
|
N/A
|
N/A
|
$841.8K
-87.05%
YoY
|
N/A
|
N/A
|
N/A
|
$6.501M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$389.4K
30.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$298.2K
-63.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$807.6K
-30.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.158M
-71.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.074M
N/A
|
| Cash From Investing Activities |
-$945.0K
-147.25%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000M
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
|
-$157.2K
N/A
|
| Cash From Financing Activities |
$1.215M
222.28%
YoY
|
N/A
|
N/A
|
N/A
|
$377.0K
-20.04%
YoY
|
N/A
|
N/A
|
N/A
|
$471.5K
-43.99%
YoY
|
N/A
|
N/A
|
N/A
|
$841.8K
-87.05%
YoY
|
N/A
|
N/A
|
N/A
|
$6.501M
N/A
|
| Net Change In Cash |
-$119.4K
-105.74%
YoY
|
N/A
|
N/A
|
N/A
|
$2.079M
-718.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$336.1K
6.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$315.9K
-113.92%
YoY
|
N/A
|
N/A
|
N/A
|
$2.269M
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
|
| Cash From Operating Activities |
-$389.4K
30.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$298.2K
-63.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$807.6K
-30.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.158M
-71.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.074M
N/A
|
| Capital Expenditures |
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
|
$8.510K
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
|
-$1.158M
-71.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.083M
N/A
|
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