|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$160.4M
95781.8%
YoY
|
-$167.3K
-126.45%
YoY
|
$632.5K
-250.82%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.867M
678.84%
YoY
|
-$753.3K
19.05%
YoY
|
-$632.8K
48.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$43.43M
9.35%
YoY
|
$39.71M
-147.19%
YoY
|
| Cash From Investing Activities |
N/A
|
$43.43M
9.35%
YoY
|
$39.71M
-147.19%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$43.43M
-207.13%
YoY
|
-$40.54M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.875M
-113.71%
YoY
|
-$42.86M
7.97%
YoY
|
-$39.69M
-146.48%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$5.867M
678.84%
YoY
|
-$753.3K
19.05%
YoY
|
-$632.8K
48.51%
YoY
|
| Cash From Investing Activities |
N/A
|
$43.43M
9.35%
YoY
|
$39.71M
-147.19%
YoY
|
| Cash From Financing Activities |
$5.875M
-113.71%
YoY
|
-$42.86M
7.97%
YoY
|
-$39.69M
-146.48%
YoY
|
| Net Change In Cash |
$8.000K
-104.26%
YoY
|
-$187.6K
-69.51%
YoY
|
-$615.3K
-175.06%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.867M
678.84%
YoY
|
-$753.3K
19.05%
YoY
|
-$632.8K
48.51%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.576M
2251.45%
YoY
|
N/A
|
-$152.6M
373346.56%
YoY
|
-$385.1K
-185.79%
YoY
|
-$194.6K
-173.62%
YoY
|
-$167.3K
-130.24%
YoY
|
-$40.86K
-106.48%
YoY
|
$448.9K
-1.92%
YoY
|
$264.3K
-126.19%
YoY
|
$553.3K
-180.82%
YoY
|
$630.6K
105.09%
YoY
|
$457.7K
-1583.8%
YoY
|
-$1.009M
8796.25%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.700M
2265.7%
YoY
|
N/A
|
N/A
|
-$69.40K
-39.39%
YoY
|
-$114.1K
-69.5%
YoY
|
-$97.40K
-38.74%
YoY
|
-$167.2K
138.89%
YoY
|
-$114.5K
-28.43%
YoY
|
-$374.2K
55.64%
YoY
|
-$159.0K
-4.13%
YoY
|
-$70.00K
68.23%
YoY
|
-$160.0K
N/A
|
-$240.4K
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$8.618M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$43.43M
N/A
|
N/A
|
N/A
|
$40.54M
N/A
|
$0.00
N/A
|
-$830.0K
-99.01%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$8.618M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$43.43M
N/A
|
N/A
|
N/A
|
$40.54M
N/A
|
$0.00
N/A
|
-$830.0K
-99.01%
YoY
|
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
|
| 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
|
-$40.54M
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
|
| Cash From Financing Activities |
$2.753M
2653.0%
YoY
|
N/A
|
N/A
|
-$8.551M
-7535.48%
YoY
|
$100.0K
-41.42%
YoY
|
$100.0K
-100.25%
YoY
|
-$43.25M
-54156.66%
YoY
|
$115.0K
-71.95%
YoY
|
$170.7K
N/A
|
-$40.19M
N/A
|
$80.00K
-198.16%
YoY
|
$410.0K
-99.52%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.700M
2265.7%
YoY
|
N/A
|
N/A
|
-$69.40K
-39.39%
YoY
|
-$114.1K
-69.5%
YoY
|
-$97.40K
-38.74%
YoY
|
-$167.2K
138.89%
YoY
|
-$114.5K
-28.43%
YoY
|
-$374.2K
55.64%
YoY
|
-$159.0K
-4.13%
YoY
|
-$70.00K
68.23%
YoY
|
-$160.0K
N/A
|
-$240.4K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$8.618M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$43.43M
N/A
|
N/A
|
N/A
|
$40.54M
N/A
|
$0.00
N/A
|
-$830.0K
-99.01%
YoY
|
N/A
|
| Cash From Financing Activities |
$2.753M
2653.0%
YoY
|
N/A
|
N/A
|
-$8.551M
-7535.48%
YoY
|
$100.0K
-41.42%
YoY
|
$100.0K
-100.25%
YoY
|
-$43.25M
-54156.66%
YoY
|
$115.0K
-71.95%
YoY
|
$170.7K
N/A
|
-$40.19M
N/A
|
$80.00K
-198.16%
YoY
|
$410.0K
-99.52%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$53.00K
-475.06%
YoY
|
N/A
|
N/A
|
-$2.600K
-630.61%
YoY
|
-$14.13K
-93.05%
YoY
|
$2.600K
-98.64%
YoY
|
$12.78K
27.8%
YoY
|
$490.00
-100.08%
YoY
|
-$203.5K
-15.37%
YoY
|
$191.0K
-215.18%
YoY
|
$10.00K
-108.12%
YoY
|
-$580.0K
N/A
|
-$240.4K
-1550.8%
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
|
| Cash From Operating Activities |
-$2.700M
2265.7%
YoY
|
N/A
|
N/A
|
-$69.40K
-39.39%
YoY
|
-$114.1K
-69.5%
YoY
|
-$97.40K
-38.74%
YoY
|
-$167.2K
138.89%
YoY
|
-$114.5K
-28.43%
YoY
|
-$374.2K
55.64%
YoY
|
-$159.0K
-4.13%
YoY
|
-$70.00K
68.23%
YoY
|
-$160.0K
N/A
|
-$240.4K
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
|
| 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
|
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