|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$37.39M
74.13%
YoY
|
-$21.47M
N/A
|
| Depreciation, Depletion And Amortization |
$335.9K
-0.03%
YoY
|
$336.0K
N/A
|
| Cash From Operating Activities |
-$26.60M
70.46%
YoY
|
-$15.61M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$145.5K
2698.08%
YoY
|
$5.200K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$291.0K
2698.08%
YoY
|
-$10.40K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.02M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$46.55M
208.27%
YoY
|
$15.10M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$26.60M
70.46%
YoY
|
-$15.61M
N/A
|
| Cash From Investing Activities |
-$291.0K
2698.08%
YoY
|
-$10.40K
N/A
|
| Cash From Financing Activities |
$46.55M
208.27%
YoY
|
$15.10M
N/A
|
| Net Change In Cash |
$19.65M
-3895.58%
YoY
|
-$517.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$26.60M
70.46%
YoY
|
-$15.61M
N/A
|
| Capital Expenditures |
$145.5K
2698.08%
YoY
|
$5.200K
N/A
|
| Free Cash Flow |
-$26.75M
71.34%
YoY
|
-$15.61M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$16.62M
669.01%
YoY
|
-$11.62M
346.53%
YoY
|
-$18.69M
N/A
|
| Depreciation, Depletion And Amortization |
$83.60K
N/A
|
$85.00K
2.04%
YoY
|
$252.6K
N/A
|
| Cash From Operating Activities |
-$11.82M
N/A
|
-$7.619M
196.78%
YoY
|
-$10.73M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$89.80K
N/A
|
$1.600K
14.29%
YoY
|
$144.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$89.80K
N/A
|
-$1.600K
14.29%
YoY
|
-$144.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$198.1M
N/A
|
$14.94M
N/A
|
$10.02M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$198.1M
N/A
|
$14.94M
509.83%
YoY
|
$20.82M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$11.82M
N/A
|
-$7.619M
196.78%
YoY
|
-$10.73M
N/A
|
| Cash From Investing Activities |
-$89.80K
N/A
|
-$1.600K
14.29%
YoY
|
-$144.1K
N/A
|
| Cash From Financing Activities |
$198.1M
N/A
|
$14.94M
509.83%
YoY
|
$20.82M
N/A
|
| Net Change In Cash |
$186.2M
N/A
|
$7.320M
-6266.89%
YoY
|
$9.946M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.82M
N/A
|
-$7.619M
196.78%
YoY
|
-$10.73M
N/A
|
| Capital Expenditures |
$89.80K
N/A
|
$1.600K
14.29%
YoY
|
$144.1K
N/A
|
| Free Cash Flow |
-$11.91M
N/A
|
-$7.621M
196.68%
YoY
|
-$10.88M
N/A
|
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