|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$100.6M
-16.0%
YoY
|
-$119.8M
476.62%
YoY
|
-$20.77M
N/A
|
| Depreciation, Depletion And Amortization |
$1.000K
-88.89%
YoY
|
$9.000K
-35.71%
YoY
|
$14.00K
N/A
|
| Cash From Operating Activities |
-$1.113M
-47.82%
YoY
|
-$2.133M
-29.42%
YoY
|
-$3.022M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$8.239M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$582.0K
-85.25%
YoY
|
-$3.946M
-486.11%
YoY
|
$1.022M
N/A
|
| Cash From Investing Activities |
-$582.0K
-85.25%
YoY
|
-$3.946M
-45.32%
YoY
|
-$7.217M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.216M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.300M
130.0%
YoY
|
$1.000M
-83.91%
YoY
|
$6.216M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.113M
-47.82%
YoY
|
-$2.133M
-29.42%
YoY
|
-$3.022M
N/A
|
| Cash From Investing Activities |
-$582.0K
-85.25%
YoY
|
-$3.946M
-45.32%
YoY
|
-$7.217M
N/A
|
| Cash From Financing Activities |
$2.300M
130.0%
YoY
|
$1.000M
-83.91%
YoY
|
$6.216M
N/A
|
| Net Change In Cash |
$605.0K
-111.91%
YoY
|
-$5.079M
26.25%
YoY
|
-$4.023M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.113M
-47.82%
YoY
|
-$2.133M
-29.42%
YoY
|
-$3.022M
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$8.239M
N/A
|
| Free Cash Flow |
N/A
|
-$2.133M
-81.06%
YoY
|
-$11.26M
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$367.0K
N/A
|
-$958.0K
N/A
|
-$845.0K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
| Cash From Operating Activities |
-$615.0K
N/A
|
-$199.0K
N/A
|
-$1.113M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$88.00K
N/A
|
-$359.0K
N/A
|
-$582.0K
N/A
|
| Cash From Investing Activities |
-$88.00K
N/A
|
-$359.0K
N/A
|
-$582.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$8.321M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$2.858M
N/A
|
$2.300M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$615.0K
N/A
|
-$199.0K
N/A
|
-$1.113M
N/A
|
| Cash From Investing Activities |
-$88.00K
N/A
|
-$359.0K
N/A
|
-$582.0K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$2.858M
N/A
|
$2.300M
N/A
|
| Net Change In Cash |
-$703.0K
N/A
|
$2.300M
N/A
|
$605.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$615.0K
N/A
|
-$199.0K
N/A
|
-$1.113M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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