|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$293.6K
-90.68%
YoY
|
$3.150M
-531.04%
YoY
|
-$730.9K
-45.04%
YoY
|
-$1.330M
195.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.462M
31.73%
YoY
|
-$1.869M
40.16%
YoY
|
-$1.333M
16.96%
YoY
|
-$1.140M
56.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$84.64M
N/A
|
$0.00
-100.0%
YoY
|
-$100.5M
N/A
|
N/A
|
| Cash From Investing Activities |
$84.64M
N/A
|
$0.00
-100.0%
YoY
|
-$100.5M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$84.84M
N/A
|
N/A
N/A
|
$100.0M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$82.44M
-9914.36%
YoY
|
$840.0K
-99.18%
YoY
|
$102.6M
6835.8%
YoY
|
$1.480M
51.02%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.462M
31.73%
YoY
|
-$1.869M
40.16%
YoY
|
-$1.333M
16.96%
YoY
|
-$1.140M
56.16%
YoY
|
| Cash From Investing Activities |
$84.64M
N/A
|
$0.00
-100.0%
YoY
|
-$100.5M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$82.44M
-9914.36%
YoY
|
$840.0K
-99.18%
YoY
|
$102.6M
6835.8%
YoY
|
$1.480M
51.02%
YoY
|
| Net Change In Cash |
-$263.1K
-74.43%
YoY
|
-$1.029M
-225.99%
YoY
|
$816.5K
140.16%
YoY
|
$340.0K
36.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.462M
31.73%
YoY
|
-$1.869M
40.16%
YoY
|
-$1.333M
16.96%
YoY
|
-$1.140M
56.16%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$94.20K
-117.37%
YoY
|
-$136.1K
-122.41%
YoY
|
-$475.2K
-152.69%
YoY
|
$362.6K
-58.36%
YoY
|
$542.3K
-29.6%
YoY
|
$607.3K
N/A
|
$902.0K
-301.28%
YoY
|
$870.8K
-296.55%
YoY
|
$770.4K
-318.02%
YoY
|
N/A
|
-$353.4K
30.12%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$378.8K
-22.41%
YoY
|
-$401.1K
-26.73%
YoY
|
-$1.087M
179.92%
YoY
|
-$485.4K
5.18%
YoY
|
-$488.2K
3.55%
YoY
|
-$547.4K
N/A
|
-$388.4K
N/A
|
-$461.5K
N/A
|
-$471.5K
42.87%
YoY
|
N/A
|
-$330.0K
83.33%
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
|
| Acquisitions |
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
|
-$100.7K
N/A
|
$84.74M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$100.7K
N/A
|
-$100.7K
N/A
|
$84.74M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
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
|
| Cash From Financing Activities |
$500.0K
-16.67%
YoY
|
$0.00
-100.0%
YoY
|
-$84.14M
N/A
|
$1.100M
N/A
|
$600.0K
N/A
|
$840.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-300.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$378.8K
-22.41%
YoY
|
-$401.1K
-26.73%
YoY
|
-$1.087M
179.92%
YoY
|
-$485.4K
5.18%
YoY
|
-$488.2K
3.55%
YoY
|
-$547.4K
N/A
|
-$388.4K
N/A
|
-$461.5K
N/A
|
-$471.5K
42.87%
YoY
|
N/A
|
-$330.0K
83.33%
YoY
|
| Cash From Investing Activities |
-$100.7K
N/A
|
-$100.7K
N/A
|
$84.74M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$500.0K
-16.67%
YoY
|
$0.00
-100.0%
YoY
|
-$84.14M
N/A
|
$1.100M
N/A
|
$600.0K
N/A
|
$840.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-300.0%
YoY
|
| Net Change In Cash |
$20.57K
-81.6%
YoY
|
-$501.8K
-271.5%
YoY
|
-$487.8K
25.59%
YoY
|
$614.6K
-233.17%
YoY
|
$111.8K
-123.71%
YoY
|
$292.6K
N/A
|
-$388.4K
N/A
|
-$461.5K
N/A
|
-$471.5K
9.64%
YoY
|
N/A
|
-$430.0K
230.77%
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
|
| Cash From Operating Activities |
-$378.8K
-22.41%
YoY
|
-$401.1K
-26.73%
YoY
|
-$1.087M
179.92%
YoY
|
-$485.4K
5.18%
YoY
|
-$488.2K
3.55%
YoY
|
-$547.4K
N/A
|
-$388.4K
N/A
|
-$461.5K
N/A
|
-$471.5K
42.87%
YoY
|
N/A
|
-$330.0K
83.33%
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
|
| 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
|
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