|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$24.64M
412.31%
YoY
|
-$4.809M
263.68%
YoY
|
-$1.322M
N/A
|
| Depreciation, Depletion And Amortization |
$36.40K
22.97%
YoY
|
$29.60K
-66.78%
YoY
|
$89.10K
N/A
|
| Cash From Operating Activities |
-$4.691M
72.12%
YoY
|
-$2.725M
304.62%
YoY
|
-$673.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$190.2K
549.15%
YoY
|
$29.30K
-84.51%
YoY
|
$189.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.007M
-76.36%
YoY
|
-$4.259M
42.59%
YoY
|
-$2.987M
N/A
|
| Cash From Investing Activities |
-$1.197M
-72.08%
YoY
|
-$4.288M
35.02%
YoY
|
-$3.176M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.428M
5.16%
YoY
|
$5.162M
0.62%
YoY
|
$5.130M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$16.19M
185.08%
YoY
|
$5.678M
10.89%
YoY
|
$5.121M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$4.691M
72.12%
YoY
|
-$2.725M
304.62%
YoY
|
-$673.5K
N/A
|
| Cash From Investing Activities |
-$1.197M
-72.08%
YoY
|
-$4.288M
35.02%
YoY
|
-$3.176M
N/A
|
| Cash From Financing Activities |
$16.19M
185.08%
YoY
|
$5.678M
10.89%
YoY
|
$5.121M
N/A
|
| Net Change In Cash |
$10.30M
-871.37%
YoY
|
-$1.335M
-205.03%
YoY
|
$1.271M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.691M
72.12%
YoY
|
-$2.725M
304.62%
YoY
|
-$673.5K
N/A
|
| Capital Expenditures |
$190.2K
549.15%
YoY
|
$29.30K
-84.51%
YoY
|
$189.1K
N/A
|
| Free Cash Flow |
-$4.881M
77.2%
YoY
|
-$2.754M
219.31%
YoY
|
-$862.6K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$3.037M
-46.09%
YoY
|
-$15.51M
N/A
|
-$1.203M
N/A
|
| Depreciation, Depletion And Amortization |
$14.17K
136.39%
YoY
|
$15.90K
N/A
|
$20.50K
N/A
|
| Cash From Operating Activities |
-$3.365M
241.32%
YoY
|
-$1.032M
N/A
|
-$3.659M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$9.744K
N/A
|
$26.20K
N/A
|
$163.9K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$500.4K
N/A
|
$750.0K
N/A
|
-$1.757M
N/A
|
| Cash From Investing Activities |
-$510.2K
-49.33%
YoY
|
$723.7K
N/A
|
-$1.921M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
-$1.153M
N/A
|
$6.581M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$840.0K
-84.6%
YoY
|
$9.606M
N/A
|
$6.581M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.365M
241.32%
YoY
|
-$1.032M
N/A
|
-$3.659M
N/A
|
| Cash From Investing Activities |
-$510.2K
-49.33%
YoY
|
$723.7K
N/A
|
-$1.921M
N/A
|
| Cash From Financing Activities |
$840.0K
-84.6%
YoY
|
$9.606M
N/A
|
$6.581M
N/A
|
| Net Change In Cash |
-$3.035M
-187.63%
YoY
|
$9.298M
N/A
|
$1.002M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.365M
241.32%
YoY
|
-$1.032M
N/A
|
-$3.659M
N/A
|
| Capital Expenditures |
$9.744K
N/A
|
$26.20K
N/A
|
$163.9K
N/A
|
| Free Cash Flow |
-$3.375M
242.31%
YoY
|
-$1.058M
N/A
|
-$3.823M
N/A
|
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