|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$25.23M
6.22%
YoY
|
-$23.76M
13.11%
YoY
|
-$21.00M
-3.17%
YoY
|
-$21.69M
N/A
|
N/A
N/A
|
| Depreciation, Depletion And Amortization |
$148.1K
-0.11%
YoY
|
$148.2K
-3.69%
YoY
|
$153.9K
-15.84%
YoY
|
$182.9K
63.92%
YoY
|
$111.6K
-1.53%
YoY
|
| Cash From Operating Activities |
-$4.820M
-39.78%
YoY
|
-$8.004M
-21.45%
YoY
|
-$10.19M
-27.54%
YoY
|
-$14.06M
-7.08%
YoY
|
-$15.13M
-29.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$102.7K
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$3.235K
-77.08%
YoY
|
-$14.11K
-86.26%
YoY
|
-$102.7K
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 |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$11.43M
-41.78%
YoY
|
$19.63M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.104M
-32.35%
YoY
|
$7.545M
22.72%
YoY
|
$6.148M
-57.45%
YoY
|
$14.45M
-23.7%
YoY
|
$18.93M
-15.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.820M
-39.78%
YoY
|
-$8.004M
-21.45%
YoY
|
-$10.19M
-27.54%
YoY
|
-$14.06M
-7.08%
YoY
|
-$15.13M
-29.04%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$3.235K
-77.08%
YoY
|
-$14.11K
-86.26%
YoY
|
-$102.7K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$5.104M
-32.35%
YoY
|
$7.545M
22.72%
YoY
|
$6.148M
-57.45%
YoY
|
$14.45M
-23.7%
YoY
|
$18.93M
-15.83%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$364.6K
-91.0%
YoY
|
-$4.052M
-1718.36%
YoY
|
$250.4K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.820M
-39.78%
YoY
|
-$8.004M
-21.45%
YoY
|
-$10.19M
-27.54%
YoY
|
-$14.06M
-7.08%
YoY
|
-$15.13M
-29.04%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$102.7K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$14.16M
-6.4%
YoY
|
-$15.13M
-28.74%
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 |
-$2.136M
-41.47%
YoY
|
N/A
|
-$9.886M
109.47%
YoY
|
-$8.493M
59.44%
YoY
|
-$3.650M
-21.85%
YoY
|
N/A
|
-$4.720M
-16.76%
YoY
|
-$5.327M
-5.05%
YoY
|
-$4.671M
25.25%
YoY
|
N/A
|
-$5.670M
10.23%
YoY
|
-$5.610M
-2.58%
YoY
|
-$3.729M
-37.79%
YoY
|
-$4.793M
-21.37%
YoY
|
-$5.144M
-57.81%
YoY
|
-$5.759M
-12.22%
YoY
|
-$5.994M
34.94%
YoY
|
-$6.097M
-72.99%
YoY
|
-$12.19M
433.87%
YoY
|
| Depreciation, Depletion And Amortization |
$2.321K
-93.73%
YoY
|
N/A
|
$37.02K
-0.07%
YoY
|
$37.02K
0.01%
YoY
|
$37.02K
-0.53%
YoY
|
N/A
|
$37.04K
-3.14%
YoY
|
$37.02K
16.9%
YoY
|
$37.21K
-20.31%
YoY
|
N/A
|
$38.24K
37.75%
YoY
|
$31.67K
-27.26%
YoY
|
$46.70K
-77.32%
YoY
|
$629.1K
-7698.07%
YoY
|
$27.76K
-30.25%
YoY
|
$43.53K
19.07%
YoY
|
$205.9K
169.1%
YoY
|
-$8.280K
-109.52%
YoY
|
$39.80K
199.47%
YoY
|
| Cash From Operating Activities |
-$930.5K
28.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$724.1K
-44.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.308M
-68.13%
YoY
|
N/A
|
-$1.982M
-43.67%
YoY
|
-$2.418M
-8.97%
YoY
|
-$4.104M
-7.81%
YoY
|
-$3.468M
5.13%
YoY
|
-$3.518M
-10.25%
YoY
|
-$2.657M
-37.54%
YoY
|
-$4.451M
21.62%
YoY
|
-$3.299M
-80.61%
YoY
|
-$3.920M
55.06%
YoY
|
| 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
|
$2.040K
N/A
|
$10.57K
N/A
|
$57.28K
N/A
|
-$45.42K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$2.040K
N/A
|
-$10.57K
N/A
|
-$57.28K
N/A
|
-$45.42K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$1.400M
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.203M
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 |
$1.054M
39.39%
YoY
|
N/A
|
N/A
|
N/A
|
$755.8K
-20.45%
YoY
|
N/A
|
N/A
|
N/A
|
$950.1K
-48.08%
YoY
|
N/A
|
$1.145M
-41.54%
YoY
|
$1.194M
-173.09%
YoY
|
$1.830M
-79.12%
YoY
|
$5.356M
-906.43%
YoY
|
$1.959M
1525.26%
YoY
|
-$1.633M
-110.91%
YoY
|
$8.766M
94.55%
YoY
|
-$664.1K
-103.81%
YoY
|
$120.5K
-96.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$930.5K
28.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$724.1K
-44.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.308M
-68.13%
YoY
|
N/A
|
-$1.982M
-43.67%
YoY
|
-$2.418M
-8.97%
YoY
|
-$4.104M
-7.81%
YoY
|
-$3.468M
5.13%
YoY
|
-$3.518M
-10.25%
YoY
|
-$2.657M
-37.54%
YoY
|
-$4.451M
21.62%
YoY
|
-$3.299M
-80.61%
YoY
|
-$3.920M
55.06%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$2.040K
N/A
|
-$10.57K
N/A
|
-$57.28K
N/A
|
-$45.42K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$1.054M
39.39%
YoY
|
N/A
|
N/A
|
N/A
|
$755.8K
-20.45%
YoY
|
N/A
|
N/A
|
N/A
|
$950.1K
-48.08%
YoY
|
N/A
|
$1.145M
-41.54%
YoY
|
$1.194M
-173.09%
YoY
|
$1.830M
-79.12%
YoY
|
$5.356M
-906.43%
YoY
|
$1.959M
1525.26%
YoY
|
-$1.633M
-110.91%
YoY
|
$8.766M
94.55%
YoY
|
-$664.1K
-103.81%
YoY
|
$120.5K
-96.16%
YoY
|
| Net Change In Cash |
$99.76K
-750.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.35K
-95.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$365.2K
-84.02%
YoY
|
N/A
|
-$836.5K
-47.88%
YoY
|
-$1.227M
-71.4%
YoY
|
-$2.286M
N/A
|
$1.830M
-146.19%
YoY
|
-$1.605M
-57.76%
YoY
|
-$4.289M
-140.02%
YoY
|
$0.00
N/A
|
-$3.963M
1244.27%
YoY
|
-$3.800M
-725.9%
YoY
|
| 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 |
-$930.5K
28.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$724.1K
-44.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.308M
-68.13%
YoY
|
N/A
|
-$1.982M
-43.67%
YoY
|
-$2.418M
-8.97%
YoY
|
-$4.104M
-7.81%
YoY
|
-$3.468M
5.13%
YoY
|
-$3.518M
-10.25%
YoY
|
-$2.657M
-37.54%
YoY
|
-$4.451M
21.62%
YoY
|
-$3.299M
-80.61%
YoY
|
-$3.920M
55.06%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.040K
N/A
|
$10.57K
N/A
|
$57.28K
N/A
|
-$45.42K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
-$2.420M
N/A
|
-$4.114M
-7.57%
YoY
|
-$3.525M
6.86%
YoY
|
-$3.473M
-11.41%
YoY
|
N/A
|
-$4.451M
N/A
|
-$3.299M
-80.52%
YoY
|
-$3.920M
55.32%
YoY
|
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